BIOREM Inc. BIRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 3.59M | 3.47M | 1.53M | 2.29M |
| Total Depreciation and Amortization | 302.70K | 309.60K | 336.90K | 368.80K | 408.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.60K | 540.30K | 515.80K | 168.20K | 481.70K |
| Change in Net Operating Assets | -4.85M | -3.15M | 1.06M | -310.50K | 184.40K |
| Cash from Operations | 215.60K | 1.29M | 5.38M | 1.75M | 3.37M |
| Capital Expenditure | -231.90K | -397.80K | -263.30K | -246.80K | -247.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -231.90K | -397.80K | -263.30K | -246.80K | -247.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -661.50K | -661.90K | -682.50K | -666.90K | -724.50K |
| Issuance of Common Stock | 81.10K | 15.50K | 15.50K | 156.90K | 156.90K |
| Repurchase of Common Stock | -139.50K | -100.10K | -100.10K | -100.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -521.50K | -540.70K | -549.10K | -436.60K | -407.20K |
| Foreign Exchange rate Adjustments | 176.10K | -92.80K | -152.30K | -386.80K | -63.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.70K | 257.40K | 4.42M | 682.80K | 2.65M |