BIOREM Inc. BIRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.41% | 79.35% | 55.49% | -60.02% | -11.34% |
| Total Depreciation and Amortization | -25.81% | -19.33% | -2.26% | -5.29% | 40.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.37% | 42.15% | 12.33% | -87.32% | -44.87% |
| Change in Net Operating Assets | -2,728.04% | -1,836.66% | 507.83% | 79.64% | 287.40% |
| Cash from Operations | -93.60% | -56.26% | 94.08% | -56.28% | -7.80% |
| Capital Expenditure | 6.11% | -470.73% | 4.50% | -34.64% | 31.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.11% | -470.73% | 4.50% | -34.64% | 31.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.70% | 6.43% | 6.38% | 4.32% | 50.32% |
| Issuance of Common Stock | -48.31% | -90.12% | -90.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.07% | -36.44% | -30.24% | 14.86% | 69.95% |
| Foreign Exchange rate Adjustments | 376.89% | -180.98% | -209.33% | -225.38% | 66.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.65% | -90.08% | 99.40% | -81.15% | 51.80% |