BIOREM Inc.
BIRMF
$2.58
$0.083.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.49% | -60.02% | -11.34% | -11.89% | 39.06% |
| Total Depreciation and Amortization | -2.26% | -5.29% | 40.50% | 38.76% | 21.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.33% | -87.32% | -44.87% | -45.13% | -7.06% |
| Change in Net Operating Assets | 507.83% | 79.64% | 287.40% | 135.13% | 87.09% |
| Cash from Operations | 94.08% | -56.28% | -7.80% | 8.14% | 665.61% |
| Capital Expenditure | 4.50% | -34.64% | 31.94% | 88.96% | 33.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.50% | -34.64% | 31.94% | 88.96% | 33.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.38% | 4.32% | 50.32% | 51.34% | 47.86% |
| Issuance of Common Stock | -90.12% | -- | -- | -- | 127.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.24% | 14.86% | 69.95% | 67.41% | 57.43% |
| Foreign Exchange rate Adjustments | -209.33% | -225.38% | 66.37% | 781.54% | 310.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.40% | -81.15% | 51.80% | 191.58% | 300.18% |