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BRMI Boat Rocker Media Inc

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  • 0.930
  • -0.010-1.06%
15min DelayMarket Closed Sep 13 16:00 ET
52.75MMarket Cap2.66P/E (TTM)

Boat Rocker Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
117.00%123.72M
39.32%98.22M
-15.45%72.54M
-15.45%72.54M
-19.61%85.54M
-43.45%57.01M
-16.48%70.5M
-11.51%85.79M
-11.51%85.79M
-13.39%106.4M
-Cash and cash equivalents
117.00%123.72M
39.32%98.22M
-15.45%72.54M
-15.45%72.54M
-19.61%85.54M
-43.45%57.01M
-16.48%70.5M
-11.51%85.79M
-11.51%85.79M
-13.39%106.4M
-Accounts receivable
-39.21%48.38M
-34.06%54.35M
-28.72%73.17M
-28.72%73.17M
-2.29%87.53M
-16.51%79.59M
-9.49%82.43M
-4.37%102.65M
-4.37%102.65M
104.04%89.58M
Total current assets
-6.81%260.66M
-7.94%257.42M
6.57%288.35M
6.57%288.35M
11.77%314.99M
3.73%279.72M
11.68%279.63M
-0.23%270.59M
-0.23%270.59M
24.00%281.81M
Non current assets
-Accumulated depreciation
----
----
-11.60%-23.46M
-11.60%-23.46M
----
----
----
-19.74%-21.03M
-19.74%-21.03M
----
Investment properties
94.27%19.35M
-13.83%7.96M
-11.17%8.07M
-11.17%8.07M
15.22%10.36M
19.19%9.96M
10.72%9.24M
9.39%9.09M
9.39%9.09M
16.24%8.99M
-Long term equity investment
6.78%15.21M
-18.27%11.68M
-18.57%12.61M
-18.57%12.61M
-18.26%13.6M
-15.58%14.24M
-19.18%14.29M
-16.77%15.48M
-16.77%15.48M
-16.53%16.63M
-Including:Held to maturity investments
--0
--0
--37K
--37K
----
----
----
--0
--0
----
Financial assets
----
----
----
----
----
--47K
----
----
----
----
Non current note receivables
-19.72%7.26M
4.85%8.09M
8.71%6.3M
8.71%6.3M
-22.53%9.22M
-8.53%9.04M
-20.51%7.71M
-19.91%5.8M
-19.91%5.8M
34.11%11.9M
-Goodwill
-58.11%51.72M
-16.42%106.3M
-17.93%105.82M
-17.93%105.82M
-18.64%109.27M
-5.16%123.49M
-1.54%127.18M
-2.96%128.94M
-2.96%128.94M
-0.51%134.3M
-Other intangible assets
87.84%-3.39M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
0.00%-27.83M
Regulatory assets
-38.52%130.78M
-23.02%152.93M
19.11%209.96M
19.11%209.96M
32.45%219.8M
34.02%212.72M
26.64%198.67M
4.65%176.28M
4.65%176.28M
72.14%165.95M
Non current deferred assets
-15.73%69.75M
-28.91%69.29M
-50.26%69.98M
-50.26%69.98M
-27.39%82.34M
-19.04%82.77M
18.02%97.46M
75.71%140.71M
75.71%140.71M
48.90%113.41M
Total assets
-38.11%82.4M
-15.19%98.59M
85.77%136.8M
85.77%136.8M
73.21%132.27M
110.01%133.13M
76.65%116.24M
20.49%73.64M
20.49%73.64M
45.47%76.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.71%111.65M
-38.93%114.28M
-30.88%150.29M
-30.88%150.29M
-1.45%190.03M
6.00%191.53M
25.53%187.13M
74.17%217.42M
74.17%217.42M
54.86%192.82M
-Current debt
-43.44%104.45M
-40.65%107.04M
-31.96%143.13M
-31.96%143.13M
-1.36%182.88M
6.63%184.65M
27.23%180.35M
78.84%210.35M
78.84%210.35M
58.24%185.4M
-Current capital lease obligation
4.69%7.2M
6.76%7.24M
1.37%7.16M
1.37%7.16M
-3.64%7.15M
-8.36%6.88M
-7.38%6.78M
-2.05%7.06M
-2.05%7.06M
0.94%7.42M
-accounts payable
25.33%90.33M
67.50%113.16M
56.33%115.6M
56.33%115.6M
57.05%135.85M
-4.05%72.07M
-1.31%67.56M
-8.39%73.94M
-8.39%73.94M
31.23%86.5M
-Total tax payable
-80.93%19.63M
-69.03%30.57M
-57.19%35.93M
-57.19%35.93M
-1.79%67.49M
59.29%102.94M
19.49%98.7M
-0.02%83.93M
-0.02%83.93M
-30.26%68.72M
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
Current provisions
--1.47M
----
----
----
--1.5M
----
----
----
----
----
Current deferred liabilities
-66.75%40.85M
-77.96%40.88M
-82.17%27.47M
-82.17%27.47M
-80.45%27.68M
12.28%122.83M
249.79%185.48M
253.31%154.09M
253.31%154.09M
-11.15%141.53M
Current liabilities
-35.09%256.3M
-29.53%314.47M
-25.43%336.28M
-25.43%336.28M
-13.34%371.65M
6.51%394.86M
61.85%446.22M
76.29%450.97M
76.29%450.97M
20.85%428.86M
Non current liabilities
-Long term debt
6.78%15.21M
-18.27%11.68M
-18.57%12.61M
-18.57%12.61M
-18.26%13.6M
-15.58%14.24M
-19.18%14.29M
-16.77%15.48M
-16.77%15.48M
-16.53%16.63M
Non current accrued expenses
1.89%23.67M
-12.23%20.41M
-14.20%21.53M
-14.20%21.53M
-16.90%22.32M
-16.42%23.23M
-19.81%23.25M
-16.81%25.09M
-16.81%25.09M
-17.12%26.85M
Derivative product liabilities
----
-70.34%14.01M
----
----
6.55%50.7M
10.88%47.82M
17.39%47.23M
----
----
--47.58M
Total non current liabilities
-44.57%275.93M
-36.68%345.04M
-30.42%372.2M
-30.42%372.2M
-11.74%439.14M
14.34%497.8M
52.09%544.92M
57.43%534.9M
57.43%534.9M
9.74%497.58M
Shareholders'equity
Share capital
0.15%316.99M
0.14%316.9M
0.17%316.48M
0.17%316.48M
0.19%316.56M
0.18%316.53M
0.29%316.45M
0.21%315.96M
0.21%315.96M
0.21%315.95M
-common stock
0.15%316.99M
0.14%316.9M
0.17%316.48M
0.17%316.48M
0.19%316.56M
0.18%316.53M
0.29%316.45M
0.21%315.96M
0.21%315.96M
0.21%315.95M
Additional paid-in capital
13.57%17.81M
21.03%17.66M
19.13%17.65M
19.13%17.65M
10.96%16.74M
6.15%15.68M
-1.56%14.59M
2.71%14.81M
2.71%14.81M
12.69%15.09M
Retained earnings
35.90%2.17M
-21.45%1.63M
-23.28%1.6M
-23.28%1.6M
-22.07%1.64M
-19.32%1.6M
8.11%2.08M
--2.08M
--2.08M
--2.1M
Gains losses not affecting retained earnings
1,078.34%5.65M
873.73%6.12M
-88.20%133K
-88.20%133K
6,877.78%1.88M
42.36%-577K
116.33%628K
156.13%1.13M
156.13%1.13M
102.48%27K
Noncontrolling interests
-2.65%1.51M
9.81%1.5M
10.67%1.58M
10.67%1.58M
16.49%1.55M
33.65%1.55M
18.17%1.37M
59.11%1.42M
59.11%1.42M
61.95%1.33M
Total equity
-25.74%549.1M
-27.09%579.23M
-24.15%604.21M
-24.15%604.21M
-10.45%675.68M
7.19%739.41M
30.87%794.42M
31.98%796.55M
31.98%796.55M
5.47%754.53M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 117.00%123.72M39.32%98.22M-15.45%72.54M-15.45%72.54M-19.61%85.54M-43.45%57.01M-16.48%70.5M-11.51%85.79M-11.51%85.79M-13.39%106.4M
-Cash and cash equivalents 117.00%123.72M39.32%98.22M-15.45%72.54M-15.45%72.54M-19.61%85.54M-43.45%57.01M-16.48%70.5M-11.51%85.79M-11.51%85.79M-13.39%106.4M
-Accounts receivable -39.21%48.38M-34.06%54.35M-28.72%73.17M-28.72%73.17M-2.29%87.53M-16.51%79.59M-9.49%82.43M-4.37%102.65M-4.37%102.65M104.04%89.58M
Total current assets -6.81%260.66M-7.94%257.42M6.57%288.35M6.57%288.35M11.77%314.99M3.73%279.72M11.68%279.63M-0.23%270.59M-0.23%270.59M24.00%281.81M
Non current assets
-Accumulated depreciation ---------11.60%-23.46M-11.60%-23.46M-------------19.74%-21.03M-19.74%-21.03M----
Investment properties 94.27%19.35M-13.83%7.96M-11.17%8.07M-11.17%8.07M15.22%10.36M19.19%9.96M10.72%9.24M9.39%9.09M9.39%9.09M16.24%8.99M
-Long term equity investment 6.78%15.21M-18.27%11.68M-18.57%12.61M-18.57%12.61M-18.26%13.6M-15.58%14.24M-19.18%14.29M-16.77%15.48M-16.77%15.48M-16.53%16.63M
-Including:Held to maturity investments --0--0--37K--37K--------------0--0----
Financial assets ----------------------47K----------------
Non current note receivables -19.72%7.26M4.85%8.09M8.71%6.3M8.71%6.3M-22.53%9.22M-8.53%9.04M-20.51%7.71M-19.91%5.8M-19.91%5.8M34.11%11.9M
-Goodwill -58.11%51.72M-16.42%106.3M-17.93%105.82M-17.93%105.82M-18.64%109.27M-5.16%123.49M-1.54%127.18M-2.96%128.94M-2.96%128.94M-0.51%134.3M
-Other intangible assets 87.84%-3.39M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M0.00%-27.83M
Regulatory assets -38.52%130.78M-23.02%152.93M19.11%209.96M19.11%209.96M32.45%219.8M34.02%212.72M26.64%198.67M4.65%176.28M4.65%176.28M72.14%165.95M
Non current deferred assets -15.73%69.75M-28.91%69.29M-50.26%69.98M-50.26%69.98M-27.39%82.34M-19.04%82.77M18.02%97.46M75.71%140.71M75.71%140.71M48.90%113.41M
Total assets -38.11%82.4M-15.19%98.59M85.77%136.8M85.77%136.8M73.21%132.27M110.01%133.13M76.65%116.24M20.49%73.64M20.49%73.64M45.47%76.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.71%111.65M-38.93%114.28M-30.88%150.29M-30.88%150.29M-1.45%190.03M6.00%191.53M25.53%187.13M74.17%217.42M74.17%217.42M54.86%192.82M
-Current debt -43.44%104.45M-40.65%107.04M-31.96%143.13M-31.96%143.13M-1.36%182.88M6.63%184.65M27.23%180.35M78.84%210.35M78.84%210.35M58.24%185.4M
-Current capital lease obligation 4.69%7.2M6.76%7.24M1.37%7.16M1.37%7.16M-3.64%7.15M-8.36%6.88M-7.38%6.78M-2.05%7.06M-2.05%7.06M0.94%7.42M
-accounts payable 25.33%90.33M67.50%113.16M56.33%115.6M56.33%115.6M57.05%135.85M-4.05%72.07M-1.31%67.56M-8.39%73.94M-8.39%73.94M31.23%86.5M
-Total tax payable -80.93%19.63M-69.03%30.57M-57.19%35.93M-57.19%35.93M-1.79%67.49M59.29%102.94M19.49%98.7M-0.02%83.93M-0.02%83.93M-30.26%68.72M
-Dividends payable --------------------------------------0
Current provisions --1.47M--------------1.5M--------------------
Current deferred liabilities -66.75%40.85M-77.96%40.88M-82.17%27.47M-82.17%27.47M-80.45%27.68M12.28%122.83M249.79%185.48M253.31%154.09M253.31%154.09M-11.15%141.53M
Current liabilities -35.09%256.3M-29.53%314.47M-25.43%336.28M-25.43%336.28M-13.34%371.65M6.51%394.86M61.85%446.22M76.29%450.97M76.29%450.97M20.85%428.86M
Non current liabilities
-Long term debt 6.78%15.21M-18.27%11.68M-18.57%12.61M-18.57%12.61M-18.26%13.6M-15.58%14.24M-19.18%14.29M-16.77%15.48M-16.77%15.48M-16.53%16.63M
Non current accrued expenses 1.89%23.67M-12.23%20.41M-14.20%21.53M-14.20%21.53M-16.90%22.32M-16.42%23.23M-19.81%23.25M-16.81%25.09M-16.81%25.09M-17.12%26.85M
Derivative product liabilities -----70.34%14.01M--------6.55%50.7M10.88%47.82M17.39%47.23M----------47.58M
Total non current liabilities -44.57%275.93M-36.68%345.04M-30.42%372.2M-30.42%372.2M-11.74%439.14M14.34%497.8M52.09%544.92M57.43%534.9M57.43%534.9M9.74%497.58M
Shareholders'equity
Share capital 0.15%316.99M0.14%316.9M0.17%316.48M0.17%316.48M0.19%316.56M0.18%316.53M0.29%316.45M0.21%315.96M0.21%315.96M0.21%315.95M
-common stock 0.15%316.99M0.14%316.9M0.17%316.48M0.17%316.48M0.19%316.56M0.18%316.53M0.29%316.45M0.21%315.96M0.21%315.96M0.21%315.95M
Additional paid-in capital 13.57%17.81M21.03%17.66M19.13%17.65M19.13%17.65M10.96%16.74M6.15%15.68M-1.56%14.59M2.71%14.81M2.71%14.81M12.69%15.09M
Retained earnings 35.90%2.17M-21.45%1.63M-23.28%1.6M-23.28%1.6M-22.07%1.64M-19.32%1.6M8.11%2.08M--2.08M--2.08M--2.1M
Gains losses not affecting retained earnings 1,078.34%5.65M873.73%6.12M-88.20%133K-88.20%133K6,877.78%1.88M42.36%-577K116.33%628K156.13%1.13M156.13%1.13M102.48%27K
Noncontrolling interests -2.65%1.51M9.81%1.5M10.67%1.58M10.67%1.58M16.49%1.55M33.65%1.55M18.17%1.37M59.11%1.42M59.11%1.42M61.95%1.33M
Total equity -25.74%549.1M-27.09%579.23M-24.15%604.21M-24.15%604.21M-10.45%675.68M7.19%739.41M30.87%794.42M31.98%796.55M31.98%796.55M5.47%754.53M

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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