BIOREM Inc.
BIRMF
$1.44
-$0.1041-6.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.35% | -32.72% | 88.77% | -34.55% | 151.16% |
| Total Receivables | -36.13% | 41.58% | -20.36% | 34.83% | -36.37% |
| Inventory | 13.38% | -7.74% | 48.79% | 65.24% | 30.39% |
| Prepaid Expenses | 89.51% | -43.30% | -27.49% | 17.72% | 95.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.40% | 5.33% | 5.80% | 12.62% | -8.64% |
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| Total Current Assets | -0.40% | 5.33% | 5.80% | 12.62% | -8.64% |
| Net Property, Plant & Equipment | -2.19% | -7.64% | -5.04% | -5.21% | 12.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.48% | 299.30% | -62.95% | -9.55% | -44.98% |
| Total Assets | -1.08% | 9.81% | 1.26% | 9.38% | -10.64% |
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| Total Accounts Payable | -26.99% | -18.48% | 5.47% | 11.41% | -37.21% |
| Total Accrued Expenses | -12.45% | 19.87% | 41.87% | -10.41% | -31.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.65% | -10.99% | 2.28% | -2.84% | -0.99% |
| Total Finance Division Other Current Liabilities | 15.06% | 78.00% | -38.25% | 29.76% | 3.32% |
| Total Other Current Liabilities | 15.06% | 78.00% | -38.25% | 29.76% | 3.32% |
| Total Current Liabilities | -1.48% | 23.48% | -13.30% | 15.97% | -20.09% |
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| Total Current Liabilities | -1.48% | 23.48% | -13.30% | 15.97% | -20.09% |
| Long-Term Debt | -7.74% | -12.88% | -5.53% | -7.15% | -8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | -5.28% | 1.30% | -2.83% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.16% | 16.44% | -11.40% | 11.07% | -17.45% |
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| Common Stock & APIC | 0.60% | -3.58% | 1.76% | -0.62% | -2.03% |
| Retained Earnings | 3.40% | 10.65% | 178.42% | 22.26% | 19.98% |
| Treasury Stock & Other | -0.34% | 12.19% | -8.71% | 9.02% | 18.56% |
| Total Common Equity | 0.74% | 0.21% | 27.69% | 6.02% | 6.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.74% | 0.21% | 27.69% | 6.02% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | 0.21% | 27.69% | 6.02% | 6.98% |
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