BIOREM Inc.
BIRMF
$2.61
-$0.20-7.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39M | 144.80K | 2.06M | 840.40K | 538.30K |
| Total Depreciation and Amortization | 70.20K | 65.50K | 68.10K | 96.20K | 78.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.90K | 73.90K | -72.00K | 304.30K | 233.00K |
| Change in Net Operating Assets | -3.42M | -1.10M | 363.40K | -586.40K | -1.82M |
| Cash from Operations | -1.99M | -812.00K | 2.42M | 654.50K | -965.80K |
| Capital Expenditure | -13.70K | -195.10K | -20.20K | 200.00 | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.70K | -195.10K | -20.20K | 200.00 | -180.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.70K | -185.50K | -145.20K | -144.10K | -187.10K |
| Issuance of Common Stock | 65.60K | -- | 15.50K | -- | -- |
| Repurchase of Common Stock | -39.40K | -- | 0.00 | -100.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.00K | -133.40K | -93.00K | -177.30K | -135.20K |
| Foreign Exchange rate Adjustments | 140.60K | 51.30K | -47.10K | 26.90K | -124.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -1.09M | 2.26M | 504.30K | -1.41M |