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Bromat (9I7)

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0.020
0.0000.00%

10min DelayMarket Closed Apr 9 11:33 CST

9.07MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9I7 Bromat

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-98.52%47.69K

-91.56%25.09K

113.54%3.27M

199.76%3.02M

82.35%3.22M

-89.85%297.24K

-61.45%1.53M

-76.13%1.01M

-Cash and cash equivalents

-98.52%47.69K

-91.56%25.09K

113.54%3.27M

199.76%3.02M

82.35%3.22M

-89.85%297.24K

-61.45%1.53M

-76.13%1.01M

-Accounts receivable

-99.47%1.3K

-99.93%526

-99.56%2.05K

-39.14%264.31K

-24.77%245.63K

278.70%765.5K

123.76%463.17K

120.93%434.32K

-Gross accounts receivable

-99.47%1.3K

-99.75%526

--2.05K

--264.31K

--245.63K

931.19%211.96K

----

-Bad debt provision

--0

----

-Other receivables

-99.74%310

-98.03%2K

-68.00%2K

1,018.15%96.72K

--119.99K

719.35%101.6K

-49.39%6.25K

--8.65K

Inventory

12.65%8.36K

26.57%9.4K

-76.00%9.35K

-77.28%10.53K

-85.45%7.43K

-84.71%7.43K

-57.74%38.98K

-54.20%46.35K

Prepaid assets

-53.25%86.16K

-78.70%114.31K

-75.28%127.72K

-35.40%222.29K

--184.3K

264.84%536.64K

633.88%516.58K

--344.1K

Other current assets

----

---2

--494

----

Total current assets

-62.07%1.44M

23.09%1.44M

94.18%4.96M

98.50%3.65M

77.21%3.8M

-63.13%1.17M

-41.26%2.56M

-59.26%1.84M

Non current assets

Net PPE

-21.61%884.02K

894.06%1M

1,768.72%1.12M

2,176.71%1.25M

--1.13M

--100.75K

-81.72%59.88K

-88.57%54.92K

-Gross PP&E

-21.61%884.02K

-77.52%1M

1,768.72%1.12M

2,176.71%1.25M

--1.13M

-36.72%4.46M

-81.72%59.88K

-88.57%54.92K

-Accumulated depreciation

----

38.15%-4.35M

----

Prepaid assets-Non current

----

--56.7K

----

--56.7K

-84.77%54K

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

9.24%1.15M

--1.15M

--671.59K

--1.06M

-Goodwill

----

--0

9.24%1.15M

--1.15M

--671.59K

--1.06M

Total non current assets

-59.75%940.72K

28.06%1.06M

5.45%1.18M

121.59%2.46M

289.51%2.34M

133.06%826.34K

140.49%1.11M

79.71%1.11M

Total assets

-61.19%2.38M

25.15%2.5M

67.23%6.14M

107.18%6.11M

123.63%6.14M

-43.43%2M

-23.76%3.67M

-42.55%2.95M

Liabilities

Current liabilities

-Current debt and capital lease obligation

7.81%4.96M

855.37%4.96M

4.95%4.95M

73.32%4.7M

-42.05%4.6M

-93.58%518.73K

-41.65%4.72M

-66.39%2.71M

-Including:Current debt

8.46%4.64M

827.10%4.64M

5.95%4.64M

106.07%4.38M

-40.02%4.27M

-92.98%500K

-38.60%4.38M

-70.18%2.13M

-Including:Current capital Lease obligation

-0.74%323.36K

1,609.71%320.3K

-7.82%317.24K

-44.87%324.69K

-59.87%325.76K

-98.03%18.73K

-64.27%344.16K

-38.06%588.91K

Payables

70.89%4.39M

120.29%3.84M

43.71%3.78M

-25.28%3.2M

-32.69%2.57M

-40.24%1.74M

-37.37%2.63M

9.89%4.28M

-accounts payable

72.80%4.39M

10,444.89%3.84M

45.27%3.78M

-25.45%3.17M

-30.56%2.54M

-88.13%36.45K

-36.01%2.6M

12.66%4.25M

-Total tax payable

----

--0

0.00%28.34K

--28.34K

212.42%28.34K

--28.34K

-Other payable

----

-35.47%1.68M

----

Current provisions

-44.99%18.66K

-48.62%18.66K

0.00%33.91K

7.08%36.31K

20.49%33.91K

Other current liabilities

----

--3M

----

Current liabilities

-6.87%9.5M

183.02%8.95M

61.18%11.9M

55.58%10.94M

-13.44%10.2M

-73.89%3.16M

-40.05%7.38M

-41.42%7.03M

Non current liabilities

-Long term debt and capital lease obligation

-54.80%278.82K

-89.34%373.46K

6,952.55%454.68K

4,588.64%536.19K

--616.81K

3,474.42%3.5M

-98.01%6.45K

-97.99%11.44K

-Including:Long term debt

----

--3.5M

--0

-Including:Long term capital lease obligation

-54.80%278.82K

13,143.09%373.46K

6,952.55%454.68K

4,588.64%536.19K

--616.81K

-97.12%2.82K

-98.01%6.45K

-97.99%11.44K

Long term provisions

--29.45K

-64.73%29.45K

----

-15.60%83.49K

0.00%98.92K

Other non current liabilities

----

---1

----

Total non current liabilities

-50.02%308.27K

-88.50%402.9K

438.33%484.13K

385.90%536.19K

523.58%616.81K

1,678.88%3.5M

-78.75%89.93K

-83.48%110.35K

Total liabilities

-9.33%9.81M

40.34%9.35M

65.72%12.39M

60.68%11.47M

-8.97%10.82M

-45.86%6.67M

-41.33%7.47M

-43.64%7.14M

Shareholders'equity

Share capital

0.00%30.18M

19.86%30.18M

-common stock

17.52%30.18M

0.00%25.68M

1.99%25.68M

-Preferred stock

--0

0.00%4.5M

--4.5M

Retained earnings

-7.87%-37.76M

-6.37%-37.21M

-7.55%-36.61M

-3.78%-35.71M

-1.92%-35.01M

-2.94%-34.98M

-4.97%-34.04M

-7.52%-34.41M

Total stockholders'equity

-57.49%-7.57M

-46.42%-7M

-66.78%-6.4M

-31.08%-5.52M

47.38%-4.81M

45.53%-4.78M

51.55%-3.84M

44.13%-4.21M

Noncontrolling interests

15.48%147.85K

29.24%147.85K

329.51%156.57K

748.41%156.57K

--128.03K

--114.4K

--36.45K

--18.46K

Total equity

-58.64%-7.43M

-46.84%-6.85M

-64.27%-6.25M

-27.92%-5.36M

48.78%-4.68M

46.83%-4.67M

52.01%-3.8M

44.38%-4.19M

Currency Unit

SGD

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-98.52%47.69K	-91.56%25.09K	-91.56%25.09K	113.54%3.27M	199.76%3.02M	82.35%3.22M	-89.85%297.24K	-89.85%297.24K	-61.45%1.53M	-76.13%1.01M
-Cash and cash equivalents	-98.52%47.69K	-91.56%25.09K	-91.56%25.09K	113.54%3.27M	199.76%3.02M	82.35%3.22M	-89.85%297.24K	-89.85%297.24K	-61.45%1.53M	-76.13%1.01M
-Accounts receivable	-99.47%1.3K	-99.93%526	-99.93%526	-99.56%2.05K	-39.14%264.31K	-24.77%245.63K	278.70%765.5K	278.70%765.5K	123.76%463.17K	120.93%434.32K
-Gross accounts receivable	-99.47%1.3K	-99.75%526	-99.75%526	--2.05K	--264.31K	--245.63K	931.19%211.96K	931.19%211.96K	----	----
-Bad debt provision	--0	--0	--0	--0	--0	--0	--0	--0	----	----
-Other receivables	-99.74%310	-98.03%2K	-98.03%2K	-68.00%2K	1,018.15%96.72K	--119.99K	719.35%101.6K	719.35%101.6K	-49.39%6.25K	--8.65K
Inventory	12.65%8.36K	26.57%9.4K	26.57%9.4K	-76.00%9.35K	-77.28%10.53K	-85.45%7.43K	-84.71%7.43K	-84.71%7.43K	-57.74%38.98K	-54.20%46.35K
Prepaid assets	-53.25%86.16K	-78.70%114.31K	-78.70%114.31K	-75.28%127.72K	-35.40%222.29K	--184.3K	264.84%536.64K	264.84%536.64K	633.88%516.58K	--344.1K
Other current assets	----	----	----	----	----	----	---2	---2	--494	----
Total current assets	-62.07%1.44M	23.09%1.44M	23.09%1.44M	94.18%4.96M	98.50%3.65M	77.21%3.8M	-63.13%1.17M	-63.13%1.17M	-41.26%2.56M	-59.26%1.84M
Non current assets
Net PPE	-21.61%884.02K	894.06%1M	894.06%1M	1,768.72%1.12M	2,176.71%1.25M	--1.13M	--100.75K	--100.75K	-81.72%59.88K	-88.57%54.92K
-Gross PP&E	-21.61%884.02K	-77.52%1M	-77.52%1M	1,768.72%1.12M	2,176.71%1.25M	--1.13M	-36.72%4.46M	-36.72%4.46M	-81.72%59.88K	-88.57%54.92K
-Accumulated depreciation	----	----	----	----	----	----	38.15%-4.35M	38.15%-4.35M	----	----
Prepaid assets-Non current	----	----	----	--56.7K	----	--56.7K	-84.77%54K	-84.77%54K	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	--0	--0	9.24%1.15M	--1.15M	--671.59K	--671.59K	--1.06M	--1.06M
-Goodwill	----	--0	--0	--0	9.24%1.15M	--1.15M	--671.59K	--671.59K	--1.06M	--1.06M
Total non current assets	-59.75%940.72K	28.06%1.06M	28.06%1.06M	5.45%1.18M	121.59%2.46M	289.51%2.34M	133.06%826.34K	133.06%826.34K	140.49%1.11M	79.71%1.11M
Total assets	-61.19%2.38M	25.15%2.5M	25.15%2.5M	67.23%6.14M	107.18%6.11M	123.63%6.14M	-43.43%2M	-43.43%2M	-23.76%3.67M	-42.55%2.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation	7.81%4.96M	855.37%4.96M	855.37%4.96M	4.95%4.95M	73.32%4.7M	-42.05%4.6M	-93.58%518.73K	-93.58%518.73K	-41.65%4.72M	-66.39%2.71M
-Including:Current debt	8.46%4.64M	827.10%4.64M	827.10%4.64M	5.95%4.64M	106.07%4.38M	-40.02%4.27M	-92.98%500K	-92.98%500K	-38.60%4.38M	-70.18%2.13M
-Including:Current capital Lease obligation	-0.74%323.36K	1,609.71%320.3K	1,609.71%320.3K	-7.82%317.24K	-44.87%324.69K	-59.87%325.76K	-98.03%18.73K	-98.03%18.73K	-64.27%344.16K	-38.06%588.91K
Payables	70.89%4.39M	120.29%3.84M	120.29%3.84M	43.71%3.78M	-25.28%3.2M	-32.69%2.57M	-40.24%1.74M	-40.24%1.74M	-37.37%2.63M	9.89%4.28M
-accounts payable	72.80%4.39M	10,444.89%3.84M	10,444.89%3.84M	45.27%3.78M	-25.45%3.17M	-30.56%2.54M	-88.13%36.45K	-88.13%36.45K	-36.01%2.6M	12.66%4.25M
-Total tax payable	----	--0	--0	--0	0.00%28.34K	--28.34K	212.42%28.34K	212.42%28.34K	--28.34K	--28.34K
-Other payable	----	----	----	----	----	----	-35.47%1.68M	-35.47%1.68M	----	----
Current provisions	-44.99%18.66K	-48.62%18.66K	-48.62%18.66K	0.00%33.91K	0.00%33.91K	0.00%33.91K	7.08%36.31K	7.08%36.31K	20.49%33.91K	20.49%33.91K
Other current liabilities	----	----	----	--3M	--3M	--3M	----	----	----	----
Current liabilities	-6.87%9.5M	183.02%8.95M	183.02%8.95M	61.18%11.9M	55.58%10.94M	-13.44%10.2M	-73.89%3.16M	-73.89%3.16M	-40.05%7.38M	-41.42%7.03M
Non current liabilities
-Long term debt and capital lease obligation	-54.80%278.82K	-89.34%373.46K	-89.34%373.46K	6,952.55%454.68K	4,588.64%536.19K	--616.81K	3,474.42%3.5M	3,474.42%3.5M	-98.01%6.45K	-97.99%11.44K
-Including:Long term debt	----	----	----	----	----	----	--3.5M	--3.5M	--0	--0
-Including:Long term capital lease obligation	-54.80%278.82K	13,143.09%373.46K	13,143.09%373.46K	6,952.55%454.68K	4,588.64%536.19K	--616.81K	-97.12%2.82K	-97.12%2.82K	-98.01%6.45K	-97.99%11.44K
Long term provisions	--29.45K	--29.45K	--29.45K	-64.73%29.45K	----	----	----	----	-15.60%83.49K	0.00%98.92K
Other non current liabilities	----	----	----	----	----	----	----	----	---1	----
Total non current liabilities	-50.02%308.27K	-88.50%402.9K	-88.50%402.9K	438.33%484.13K	385.90%536.19K	523.58%616.81K	1,678.88%3.5M	1,678.88%3.5M	-78.75%89.93K	-83.48%110.35K
Total liabilities	-9.33%9.81M	40.34%9.35M	40.34%9.35M	65.72%12.39M	60.68%11.47M	-8.97%10.82M	-45.86%6.67M	-45.86%6.67M	-41.33%7.47M	-43.64%7.14M
Shareholders'equity
Share capital	0.00%30.18M	0.00%30.18M	0.00%30.18M	0.00%30.18M	0.00%30.18M	19.86%30.18M	19.86%30.18M	19.86%30.18M	19.86%30.18M	19.86%30.18M
-common stock	17.52%30.18M	0.00%25.68M	0.00%25.68M	0.00%25.68M	0.00%25.68M	1.99%25.68M	1.99%25.68M	1.99%25.68M	1.99%25.68M	1.99%25.68M
-Preferred stock	--0	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	--4.5M	--4.5M	--4.5M	--4.5M	--4.5M
Retained earnings	-7.87%-37.76M	-6.37%-37.21M	-6.37%-37.21M	-7.55%-36.61M	-3.78%-35.71M	-1.92%-35.01M	-2.94%-34.98M	-2.94%-34.98M	-4.97%-34.04M	-7.52%-34.41M
Total stockholders'equity	-57.49%-7.57M	-46.42%-7M	-46.42%-7M	-66.78%-6.4M	-31.08%-5.52M	47.38%-4.81M	45.53%-4.78M	45.53%-4.78M	51.55%-3.84M	44.13%-4.21M
Noncontrolling interests	15.48%147.85K	29.24%147.85K	29.24%147.85K	329.51%156.57K	748.41%156.57K	--128.03K	--114.4K	--114.4K	--36.45K	--18.46K
Total equity	-58.64%-7.43M	-46.84%-6.85M	-46.84%-6.85M	-64.27%-6.25M	-27.92%-5.36M	48.78%-4.68M	46.83%-4.67M	46.83%-4.67M	52.01%-3.8M	44.38%-4.19M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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