CA Stock MarketDetailed Quotes

BRM Biorem Inc

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  • 3.010
  • +0.020+0.67%
15min DelayMarket Closed Nov 26 16:00 ET
47.56MMarket Cap10.20P/E (TTM)

Biorem Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.67%3.09M
38.97%-1.9M
319.25%4.18M
-66.09%490.03K
-98.58%38.43K
251.51%2.56M
-426.70%-3.11M
291.15%996.55K
-61.79%1.44M
-15.12%2.71M
Net income from continuing operations
335.12%2.19M
321.99%339.82K
169.22%344.1K
35.11%2.18M
195.30%2.33M
-33.91%503.1K
-192.76%-153.08K
-392.20%-497.14K
24.34%1.61M
-50.26%787.86K
Depreciation and amortization
278.56%184.66K
36.03%74.83K
-10.22%73.67K
9.14%382.71K
214.67%196.86K
-57.78%48.78K
-40.06%55.01K
1.58%82.06K
2.04%350.65K
-33.18%62.56K
Remuneration paid in stock
8.58%33.23K
8.58%33.23K
8.58%33.23K
36.24%127.65K
-40.18%35.85K
15.20%30.6K
324.65%30.6K
--30.6K
1,010.24%93.69K
--59.93K
Deferred tax
336.87%792.42K
417.77%122.52K
161.72%120.9K
448.28%458.66K
446.74%511.71K
-16.64%181.39K
-178.47%-38.56K
-451.96%-195.88K
-78.10%83.66K
-132.19%-147.58K
Other non cashItems
116.38%19.95K
1,250.03%21.02K
77.73%20.59K
112.36%84.13K
416.85%61.76K
-12.32%9.22K
-79.35%1.56K
20.58%11.59K
-21.62%39.62K
-36.38%11.95K
Change In working capital
-106.97%-124.78K
17.17%-2.49M
129.06%3.59M
-272.75%-2.74M
-260.12%-3.09M
163.43%1.79M
-576.16%-3M
429.36%1.57M
-143.28%-735.75K
86.77%1.93M
-Change in receivables
189.86%2.14M
-217.11%-3.35M
69.79%6.35M
-76.34%-3.04M
-584.59%-6.46M
160.63%737.64K
38.38%-1.06M
73.99%3.74M
31.84%-1.72M
81.16%-943.85K
-Change in inventory
-339.04%-948.87K
-501.49%-781.38K
-274.52%-253.11K
-115.89%-39.02K
-62.38%374.59K
-1,100.48%-216.12K
66.92%-129.91K
82.18%-67.58K
469.47%245.5K
-21.96%995.83K
-Change in prepaid assets
413.49%662.95K
13.61%-371.5K
193.83%207.26K
-1,005.94%-1.44M
-161.44%-577.87K
84.18%-211.47K
-307.71%-430K
-477.36%-220.88K
-189.65%-130.23K
-16.93%940.59K
-Change in payables and accrued expense
-22.25%560.52K
170.50%509.57K
-20.39%-2.91M
-81.30%214.81K
137.39%2.63M
1,027.33%720.96K
-131.34%-722.81K
-3.65%-2.42M
-70.37%1.15M
-69.15%1.11M
-Change in other working capital
-433.73%-2.54M
324.90%1.5M
-64.42%188.11K
663.00%1.56M
654.30%937.8K
313.25%760.35K
-399.84%-667.05K
1,916.02%528.66K
-270.27%-277.05K
-511.97%-169.19K
Cash from discontinued investing activities
Operating cash flow
20.67%3.09M
38.97%-1.9M
319.25%4.18M
-66.09%490.03K
-98.58%38.43K
251.51%2.56M
-426.70%-3.11M
291.15%996.55K
-61.79%1.44M
-15.12%2.71M
Investing cash flow
Cash flow from continuing investing activities
0
98.98%-3.7K
-431.37%-363.11K
-171.96%-552.87K
300.19%120.67K
-445.24%-240.93K
-345.10%-364.27K
-302.34%-68.33K
-167.56%-203.29K
-153.03%-60.28K
Net PPE purchase and sale
--0
98.98%-3.7K
-431.37%-363.11K
-171.96%-552.87K
300.19%120.67K
-445.24%-240.93K
-345.10%-364.27K
-302.34%-68.33K
-167.56%-203.29K
-153.03%-60.28K
Cash from discontinued investing activities
Investing cash flow
--0
98.98%-3.7K
-431.37%-363.11K
-171.96%-552.87K
300.19%120.67K
-445.24%-240.93K
-345.10%-364.27K
-302.34%-68.33K
-167.56%-203.29K
-153.03%-60.28K
Financing cash flow
Cash flow from continuing financing activities
84.81%-201.68K
-969.07%-170.03K
-396.55%-227.68K
-39.65%-1.33M
50.86%-97.55K
-236.39%-1.33M
-86.48%19.57K
115.26%76.78K
87.40%-951.8K
97.36%-198.52K
Net issuance payments of debt
84.81%-201.68K
-969.07%-170.03K
-3,027.61%-227.68K
-46.60%-1.4M
50.86%-97.55K
-234.70%-1.33M
-86.48%19.57K
101.55%7.78K
-119.99%-953.8K
-104.05%-198.52K
Net common stock issuance
----
----
----
3,350.00%69K
--0
--0
----
----
100.02%2K
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--69K
----
----
Cash from discontinued financing activities
Financing cash flow
84.81%-201.68K
-969.07%-170.03K
-396.55%-227.68K
-39.65%-1.33M
50.86%-97.55K
-236.39%-1.33M
-86.48%19.57K
115.26%76.78K
87.40%-951.8K
97.36%-198.52K
Net cash flow
Beginning cash position
146.25%3.9M
25.68%5.9M
-39.29%2.29M
-15.57%3.78M
-33.20%2.38M
-63.12%1.59M
31.02%4.7M
-15.57%3.78M
-49.59%4.47M
-64.01%3.57M
Current changes in cash
190.60%2.89M
40.03%-2.07M
256.94%3.59M
-580.31%-1.39M
-97.49%61.54K
146.70%995.49K
-440.43%-3.45M
196.49%1M
107.53%289.83K
156.33%2.45M
Effect of exchange rate changes
341.39%477.55K
-78.63%73.41K
127.58%23.16K
90.76%-91.15K
93.18%-152.87K
-114.12%-197.83K
214.39%343.52K
-154.38%-83.97K
-79.87%-986.11K
-104.72%-2.24M
End cash Position
205.26%7.27M
146.25%3.9M
25.68%5.9M
-39.29%2.29M
-39.29%2.29M
-33.20%2.38M
-63.12%1.59M
31.02%4.7M
-15.57%3.78M
-15.57%3.78M
Free cash from
33.18%3.09M
45.26%-1.9M
310.99%3.81M
-105.06%-62.84K
-93.99%159.1K
233.78%2.32M
-499.31%-3.47M
272.42%928.22K
-66.50%1.24M
-16.38%2.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.67%3.09M38.97%-1.9M319.25%4.18M-66.09%490.03K-98.58%38.43K251.51%2.56M-426.70%-3.11M291.15%996.55K-61.79%1.44M-15.12%2.71M
Net income from continuing operations 335.12%2.19M321.99%339.82K169.22%344.1K35.11%2.18M195.30%2.33M-33.91%503.1K-192.76%-153.08K-392.20%-497.14K24.34%1.61M-50.26%787.86K
Depreciation and amortization 278.56%184.66K36.03%74.83K-10.22%73.67K9.14%382.71K214.67%196.86K-57.78%48.78K-40.06%55.01K1.58%82.06K2.04%350.65K-33.18%62.56K
Remuneration paid in stock 8.58%33.23K8.58%33.23K8.58%33.23K36.24%127.65K-40.18%35.85K15.20%30.6K324.65%30.6K--30.6K1,010.24%93.69K--59.93K
Deferred tax 336.87%792.42K417.77%122.52K161.72%120.9K448.28%458.66K446.74%511.71K-16.64%181.39K-178.47%-38.56K-451.96%-195.88K-78.10%83.66K-132.19%-147.58K
Other non cashItems 116.38%19.95K1,250.03%21.02K77.73%20.59K112.36%84.13K416.85%61.76K-12.32%9.22K-79.35%1.56K20.58%11.59K-21.62%39.62K-36.38%11.95K
Change In working capital -106.97%-124.78K17.17%-2.49M129.06%3.59M-272.75%-2.74M-260.12%-3.09M163.43%1.79M-576.16%-3M429.36%1.57M-143.28%-735.75K86.77%1.93M
-Change in receivables 189.86%2.14M-217.11%-3.35M69.79%6.35M-76.34%-3.04M-584.59%-6.46M160.63%737.64K38.38%-1.06M73.99%3.74M31.84%-1.72M81.16%-943.85K
-Change in inventory -339.04%-948.87K-501.49%-781.38K-274.52%-253.11K-115.89%-39.02K-62.38%374.59K-1,100.48%-216.12K66.92%-129.91K82.18%-67.58K469.47%245.5K-21.96%995.83K
-Change in prepaid assets 413.49%662.95K13.61%-371.5K193.83%207.26K-1,005.94%-1.44M-161.44%-577.87K84.18%-211.47K-307.71%-430K-477.36%-220.88K-189.65%-130.23K-16.93%940.59K
-Change in payables and accrued expense -22.25%560.52K170.50%509.57K-20.39%-2.91M-81.30%214.81K137.39%2.63M1,027.33%720.96K-131.34%-722.81K-3.65%-2.42M-70.37%1.15M-69.15%1.11M
-Change in other working capital -433.73%-2.54M324.90%1.5M-64.42%188.11K663.00%1.56M654.30%937.8K313.25%760.35K-399.84%-667.05K1,916.02%528.66K-270.27%-277.05K-511.97%-169.19K
Cash from discontinued investing activities
Operating cash flow 20.67%3.09M38.97%-1.9M319.25%4.18M-66.09%490.03K-98.58%38.43K251.51%2.56M-426.70%-3.11M291.15%996.55K-61.79%1.44M-15.12%2.71M
Investing cash flow
Cash flow from continuing investing activities 098.98%-3.7K-431.37%-363.11K-171.96%-552.87K300.19%120.67K-445.24%-240.93K-345.10%-364.27K-302.34%-68.33K-167.56%-203.29K-153.03%-60.28K
Net PPE purchase and sale --098.98%-3.7K-431.37%-363.11K-171.96%-552.87K300.19%120.67K-445.24%-240.93K-345.10%-364.27K-302.34%-68.33K-167.56%-203.29K-153.03%-60.28K
Cash from discontinued investing activities
Investing cash flow --098.98%-3.7K-431.37%-363.11K-171.96%-552.87K300.19%120.67K-445.24%-240.93K-345.10%-364.27K-302.34%-68.33K-167.56%-203.29K-153.03%-60.28K
Financing cash flow
Cash flow from continuing financing activities 84.81%-201.68K-969.07%-170.03K-396.55%-227.68K-39.65%-1.33M50.86%-97.55K-236.39%-1.33M-86.48%19.57K115.26%76.78K87.40%-951.8K97.36%-198.52K
Net issuance payments of debt 84.81%-201.68K-969.07%-170.03K-3,027.61%-227.68K-46.60%-1.4M50.86%-97.55K-234.70%-1.33M-86.48%19.57K101.55%7.78K-119.99%-953.8K-104.05%-198.52K
Net common stock issuance ------------3,350.00%69K--0--0--------100.02%2K----
Proceeds from stock option exercised by employees ----------0------------------69K--------
Cash from discontinued financing activities
Financing cash flow 84.81%-201.68K-969.07%-170.03K-396.55%-227.68K-39.65%-1.33M50.86%-97.55K-236.39%-1.33M-86.48%19.57K115.26%76.78K87.40%-951.8K97.36%-198.52K
Net cash flow
Beginning cash position 146.25%3.9M25.68%5.9M-39.29%2.29M-15.57%3.78M-33.20%2.38M-63.12%1.59M31.02%4.7M-15.57%3.78M-49.59%4.47M-64.01%3.57M
Current changes in cash 190.60%2.89M40.03%-2.07M256.94%3.59M-580.31%-1.39M-97.49%61.54K146.70%995.49K-440.43%-3.45M196.49%1M107.53%289.83K156.33%2.45M
Effect of exchange rate changes 341.39%477.55K-78.63%73.41K127.58%23.16K90.76%-91.15K93.18%-152.87K-114.12%-197.83K214.39%343.52K-154.38%-83.97K-79.87%-986.11K-104.72%-2.24M
End cash Position 205.26%7.27M146.25%3.9M25.68%5.9M-39.29%2.29M-39.29%2.29M-33.20%2.38M-63.12%1.59M31.02%4.7M-15.57%3.78M-15.57%3.78M
Free cash from 33.18%3.09M45.26%-1.9M310.99%3.81M-105.06%-62.84K-93.99%159.1K233.78%2.32M-499.31%-3.47M272.42%928.22K-66.50%1.24M-16.38%2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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