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 | 53.24% | 108.77% | 205.66% | 138.25% | 25.58% |
| Total Receivables | -2.90% | -3.27% | 12.91% | 25.25% | 6.42% |
| Inventory | 157.18% | 195.76% | 127.35% | 80.29% | 26.03% |
| Prepaid Expenses | -8.28% | -5.43% | 3.47% | 76.22% | 90.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -66.68% | -- | -- | -- |
| Total Current Assets | 25.00% | 14.65% | 54.78% | 47.70% | 19.44% |
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| Total Current Assets | 25.00% | 14.65% | 54.78% | 47.70% | 19.44% |
| Net Property, Plant & Equipment | -18.69% | -6.88% | 38.15% | 71.26% | 127.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.45% | -26.39% | -76.76% | -43.71% | -35.26% |
| Total Assets | 20.31% | 8.69% | 38.51% | 37.80% | 18.99% |
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| Total Accounts Payable | -30.07% | -39.86% | 37.56% | 48.09% | 21.48% |
| Total Accrued Expenses | 33.38% | 4.90% | -10.85% | -32.59% | -12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.89% | -12.42% | -3.23% | -4.06% | -0.99% |
| Total Finance Division Other Current Liabilities | 64.10% | 47.36% | 1.78% | 85.49% | 12.45% |
| Total Other Current Liabilities | 64.10% | 47.36% | 1.78% | 85.49% | 12.45% |
| Total Current Liabilities | 22.33% | -0.79% | 10.45% | 25.55% | 0.89% |
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| Total Current Liabilities | 22.33% | -0.79% | 10.45% | 25.55% | 0.89% |
| Long-Term Debt | -29.49% | -29.79% | -21.93% | -23.19% | -19.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.74% | -10.39% | 376.08% | 258.06% | 236.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10% | -5.42% | 9.98% | 20.35% | 1.81% |
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| Common Stock & APIC | -1.91% | -4.48% | 1.98% | -1.49% | 1.71% |
| Retained Earnings | 169.75% | 153.98% | 122.57% | 74.81% | 66.23% |
| Treasury Stock & Other | 11.27% | 32.37% | 9.26% | 25.37% | 3.42% |
| Total Common Equity | 36.66% | 45.13% | 121.90% | 97.64% | 79.31% |
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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 | 36.66% | 45.13% | 121.90% | 97.64% | 79.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.66% | 45.13% | 121.90% | 97.64% | 79.31% |
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