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Biorem Inc (BRM)

Watchlist

3.540
+0.030+0.85%

15min DelayMarket Closed May 15 16:00 ET

57.12MMarket Cap13.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biorem Inc (BRM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

120.70%11.5M

14.78%8.35M

96.08%7.66M

62.65%9.6M

127.46%5.21M

205.26%7.27M

146.25%3.9M

25.68%5.9M

-Cash and cash equivalents

120.70%11.5M

14.78%8.35M

96.08%7.66M

62.65%9.6M

127.46%5.21M

205.26%7.27M

146.25%3.9M

25.68%5.9M

Receivables

2.21%15.2M

23.09%12.14M

-2.88%12.18M

3.07%9.49M

5.38%14.87M

12.76%9.86M

29.45%12.54M

6.51%9.2M

-Accounts receivable

0.47%11.96M

19.07%9.17M

-3.33%9.72M

1.83%6.7M

7.53%11.9M

50.03%7.7M

67.44%10.05M

53.61%6.58M

-Other receivables

9.21%3.24M

37.44%2.97M

-1.03%2.46M

6.19%2.79M

-2.43%2.96M

-40.24%2.16M

-32.45%2.49M

-39.73%2.63M

Inventory

-52.86%1.37M

-30.04%2.07M

-10.31%1.8M

172.99%3.29M

222.26%2.9M

127.04%2.96M

86.34%2.01M

26.13%1.2M

Prepaid assets

60.96%2.48M

30.51%2.31M

-16.88%2.06M

-2.64%2.03M

-33.98%1.54M

3.34%1.77M

82.14%2.47M

90.51%2.08M

Total current assets

24.56%30.55M

13.75%24.87M

13.21%23.7M

32.68%24.4M

24.91%24.52M

54.57%21.86M

52.66%20.93M

19.54%18.39M

Non current assets

Net PPE

-9.56%1.83M

-6.67%1.92M

-8.22%2.01M

-13.69%1.97M

1.45%2.02M

37.97%2.05M

77.01%2.19M

127.59%2.29M

-Gross PPE

3.66%6.13M

----

1.96%5.92M

----

-Accumulated depreciation

-10.51%-4.3M

----

-2.23%-3.9M

----

Non current accounts receivable

-15.92%682.13K

--561.24K

--550.54K

--656.97K

-16.50%811.29K

----

Non current deferred assets

-55.04%519.4K

-5.76%435.85K

-33.52%840.75K

-17.52%1.14M

-21.96%1.16M

-76.79%462.49K

-41.82%1.26M

-35.21%1.38M

Total non current assets

-24.03%3.03M

15.81%2.91M

-1.55%3.4M

2.77%3.77M

-10.28%3.99M

-27.71%2.52M

1.30%3.46M

16.89%3.67M

Total assets

17.77%33.58M

13.96%27.78M

11.12%27.1M

27.70%28.17M

18.42%28.51M

38.32%24.38M

42.43%24.39M

19.09%22.06M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.06%675.85K

-7.31%674.77K

-7.50%666.88K

-8.59%671.11K

-4.58%690.07K

-3.35%727.95K

-61.38%720.99K

-56.71%734.16K

-Current debt

4.15%594.17K

3.92%588.18K

4.41%583.67K

4.15%576.26K

4.21%570.51K

4.43%565.97K

-66.66%559.01K

-62.76%553.31K

-Current capital lease obligation

-31.69%81.68K

-46.55%86.59K

-48.63%83.21K

-47.55%94.85K

-31.95%119.56K

-23.31%161.98K

-15.04%161.98K

-13.86%180.85K

Payables

76.99%8.82M

-15.70%4.07M

-30.73%3.23M

-5.60%3.89M

-21.02%4.98M

33.98%4.82M

40.19%4.66M

-0.51%4.12M

-accounts payable

97.80%7.95M

-12.19%4.07M

-28.81%3.17M

-25.77%2.93M

-34.47%4.02M

37.38%4.63M

53.06%4.45M

21.58%3.95M

-Total tax payable

-10.21%861.63K

--0

-71.81%58.61K

460.38%958.28K

465.10%959.57K

-15.96%192.93K

-49.92%207.89K

-80.86%171.01K

Current accrued expenses

-24.64%1.84M

-61.03%744.2K

-17.54%1.12M

41.57%2.13M

14.29%2.44M

-10.97%1.91M

-30.33%1.36M

-12.19%1.51M

Current provisions

7.31%577.74K

7.72%537.39K

11.14%501.25K

21.48%526.61K

26.45%538.37K

-9.03%498.87K

-5.17%451K

-6.46%433.51K

Current deferred liabilities

-27.98%4.59M

106.72%7.15M

32.72%8.17M

64.78%7.56M

47.97%6.37M

4.64%3.46M

131.12%6.15M

40.87%4.59M

Current liabilities

9.83%16.49M

15.36%13.17M

2.54%13.68M

29.85%14.78M

8.09%15.02M

10.31%11.42M

29.76%13.34M

0.97%11.38M

Non current liabilities

Long term debt and capital lease obligation

-24.79%2.16M

-19.73%2.41M

-21.41%2.47M

-18.37%2.7M

-17.20%2.87M

8.06%3M

5.81%3.15M

5.21%3.31M

-Long term debt

-31.97%1.26M

-29.33%1.41M

-27.20%1.56M

-25.16%1.71M

-23.51%1.86M

-22.04%2M

-20.60%2.15M

-19.45%2.29M

-Long term capital lease obligation

-11.57%892.18K

-0.52%994.93K

-8.97%910.49K

-3.12%986.67K

-2.37%1.01M

375.48%1M

270.06%1M

236.97%1.02M

Total non current liabilities

-24.79%2.16M

-19.73%2.41M

-21.41%2.47M

-18.37%2.7M

-17.20%2.87M

8.06%3M

5.81%3.15M

5.21%3.31M

Total liabilities

4.28%18.65M

8.06%15.58M

-2.03%16.16M

18.99%17.48M

3.05%17.89M

9.83%14.42M

24.39%16.49M

1.89%14.69M

Shareholders'equity

Share capital

0.08%5.2M

3.44%5.18M

3.98%5.2M

0.22%5.01M

0.00%5M

-common stock

0.08%5.2M

3.44%5.18M

3.98%5.2M

0.22%5.01M

0.00%5M

Additional paid-in capital

2.42%2.53M

3.65%2.55M

4.58%2.55M

4.43%2.51M

4.27%2.47M

5.32%2.46M

5.77%2.44M

5.73%2.4M

Retained earnings

419.82%5.86M

211.78%2.98M

254.50%1.91M

174.04%1.16M

158.81%1.13M

122.54%956.41K

73.97%-1.24M

66.21%-1.57M

Gains losses not affecting retained earnings

-27.04%1.34M

-3.05%1.49M

-24.02%1.29M

18.11%1.82M

44.22%1.83M

9.13%1.53M

29.58%1.7M

3.50%1.54M

Total stockholders'equity

40.48%14.93M

22.51%12.2M

38.57%10.94M

45.06%10.69M

58.12%10.63M

121.61%9.96M

104.27%7.9M

79.45%7.37M

Total equity

40.48%14.93M

22.51%12.2M

38.57%10.94M

45.06%10.69M

58.12%10.63M

121.61%9.96M

104.27%7.9M

79.45%7.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	120.70%11.5M	120.70%11.5M	14.78%8.35M	96.08%7.66M	62.65%9.6M	127.46%5.21M	127.46%5.21M	205.26%7.27M	146.25%3.9M	25.68%5.9M
-Cash and cash equivalents	120.70%11.5M	120.70%11.5M	14.78%8.35M	96.08%7.66M	62.65%9.6M	127.46%5.21M	127.46%5.21M	205.26%7.27M	146.25%3.9M	25.68%5.9M
Receivables	2.21%15.2M	2.21%15.2M	23.09%12.14M	-2.88%12.18M	3.07%9.49M	5.38%14.87M	5.38%14.87M	12.76%9.86M	29.45%12.54M	6.51%9.2M
-Accounts receivable	0.47%11.96M	0.47%11.96M	19.07%9.17M	-3.33%9.72M	1.83%6.7M	7.53%11.9M	7.53%11.9M	50.03%7.7M	67.44%10.05M	53.61%6.58M
-Other receivables	9.21%3.24M	9.21%3.24M	37.44%2.97M	-1.03%2.46M	6.19%2.79M	-2.43%2.96M	-2.43%2.96M	-40.24%2.16M	-32.45%2.49M	-39.73%2.63M
Inventory	-52.86%1.37M	-52.86%1.37M	-30.04%2.07M	-10.31%1.8M	172.99%3.29M	222.26%2.9M	222.26%2.9M	127.04%2.96M	86.34%2.01M	26.13%1.2M
Prepaid assets	60.96%2.48M	60.96%2.48M	30.51%2.31M	-16.88%2.06M	-2.64%2.03M	-33.98%1.54M	-33.98%1.54M	3.34%1.77M	82.14%2.47M	90.51%2.08M
Total current assets	24.56%30.55M	24.56%30.55M	13.75%24.87M	13.21%23.7M	32.68%24.4M	24.91%24.52M	24.91%24.52M	54.57%21.86M	52.66%20.93M	19.54%18.39M
Non current assets
Net PPE	-9.56%1.83M	-9.56%1.83M	-6.67%1.92M	-8.22%2.01M	-13.69%1.97M	1.45%2.02M	1.45%2.02M	37.97%2.05M	77.01%2.19M	127.59%2.29M
-Gross PPE	3.66%6.13M	3.66%6.13M	----	----	----	1.96%5.92M	1.96%5.92M	----	----	----
-Accumulated depreciation	-10.51%-4.3M	-10.51%-4.3M	----	----	----	-2.23%-3.9M	-2.23%-3.9M	----	----	----
Non current accounts receivable	-15.92%682.13K	-15.92%682.13K	--561.24K	--550.54K	--656.97K	-16.50%811.29K	-16.50%811.29K	----	----	----
Non current deferred assets	-55.04%519.4K	-55.04%519.4K	-5.76%435.85K	-33.52%840.75K	-17.52%1.14M	-21.96%1.16M	-21.96%1.16M	-76.79%462.49K	-41.82%1.26M	-35.21%1.38M
Total non current assets	-24.03%3.03M	-24.03%3.03M	15.81%2.91M	-1.55%3.4M	2.77%3.77M	-10.28%3.99M	-10.28%3.99M	-27.71%2.52M	1.30%3.46M	16.89%3.67M
Total assets	17.77%33.58M	17.77%33.58M	13.96%27.78M	11.12%27.1M	27.70%28.17M	18.42%28.51M	18.42%28.51M	38.32%24.38M	42.43%24.39M	19.09%22.06M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.06%675.85K	-2.06%675.85K	-7.31%674.77K	-7.50%666.88K	-8.59%671.11K	-4.58%690.07K	-4.58%690.07K	-3.35%727.95K	-61.38%720.99K	-56.71%734.16K
-Current debt	4.15%594.17K	4.15%594.17K	3.92%588.18K	4.41%583.67K	4.15%576.26K	4.21%570.51K	4.21%570.51K	4.43%565.97K	-66.66%559.01K	-62.76%553.31K
-Current capital lease obligation	-31.69%81.68K	-31.69%81.68K	-46.55%86.59K	-48.63%83.21K	-47.55%94.85K	-31.95%119.56K	-31.95%119.56K	-23.31%161.98K	-15.04%161.98K	-13.86%180.85K
Payables	76.99%8.82M	76.99%8.82M	-15.70%4.07M	-30.73%3.23M	-5.60%3.89M	-21.02%4.98M	-21.02%4.98M	33.98%4.82M	40.19%4.66M	-0.51%4.12M
-accounts payable	97.80%7.95M	97.80%7.95M	-12.19%4.07M	-28.81%3.17M	-25.77%2.93M	-34.47%4.02M	-34.47%4.02M	37.38%4.63M	53.06%4.45M	21.58%3.95M
-Total tax payable	-10.21%861.63K	-10.21%861.63K	--0	-71.81%58.61K	460.38%958.28K	465.10%959.57K	465.10%959.57K	-15.96%192.93K	-49.92%207.89K	-80.86%171.01K
Current accrued expenses	-24.64%1.84M	-24.64%1.84M	-61.03%744.2K	-17.54%1.12M	41.57%2.13M	14.29%2.44M	14.29%2.44M	-10.97%1.91M	-30.33%1.36M	-12.19%1.51M
Current provisions	7.31%577.74K	7.31%577.74K	7.72%537.39K	11.14%501.25K	21.48%526.61K	26.45%538.37K	26.45%538.37K	-9.03%498.87K	-5.17%451K	-6.46%433.51K
Current deferred liabilities	-27.98%4.59M	-27.98%4.59M	106.72%7.15M	32.72%8.17M	64.78%7.56M	47.97%6.37M	47.97%6.37M	4.64%3.46M	131.12%6.15M	40.87%4.59M
Current liabilities	9.83%16.49M	9.83%16.49M	15.36%13.17M	2.54%13.68M	29.85%14.78M	8.09%15.02M	8.09%15.02M	10.31%11.42M	29.76%13.34M	0.97%11.38M
Non current liabilities
Long term debt and capital lease obligation	-24.79%2.16M	-24.79%2.16M	-19.73%2.41M	-21.41%2.47M	-18.37%2.7M	-17.20%2.87M	-17.20%2.87M	8.06%3M	5.81%3.15M	5.21%3.31M
-Long term debt	-31.97%1.26M	-31.97%1.26M	-29.33%1.41M	-27.20%1.56M	-25.16%1.71M	-23.51%1.86M	-23.51%1.86M	-22.04%2M	-20.60%2.15M	-19.45%2.29M
-Long term capital lease obligation	-11.57%892.18K	-11.57%892.18K	-0.52%994.93K	-8.97%910.49K	-3.12%986.67K	-2.37%1.01M	-2.37%1.01M	375.48%1M	270.06%1M	236.97%1.02M
Total non current liabilities	-24.79%2.16M	-24.79%2.16M	-19.73%2.41M	-21.41%2.47M	-18.37%2.7M	-17.20%2.87M	-17.20%2.87M	8.06%3M	5.81%3.15M	5.21%3.31M
Total liabilities	4.28%18.65M	4.28%18.65M	8.06%15.58M	-2.03%16.16M	18.99%17.48M	3.05%17.89M	3.05%17.89M	9.83%14.42M	24.39%16.49M	1.89%14.69M
Shareholders'equity
Share capital	0.08%5.2M	0.08%5.2M	3.44%5.18M	3.98%5.2M	3.98%5.2M	3.98%5.2M	3.98%5.2M	0.22%5.01M	0.00%5M	0.00%5M
-common stock	0.08%5.2M	0.08%5.2M	3.44%5.18M	3.98%5.2M	3.98%5.2M	3.98%5.2M	3.98%5.2M	0.22%5.01M	0.00%5M	0.00%5M
Additional paid-in capital	2.42%2.53M	2.42%2.53M	3.65%2.55M	4.58%2.55M	4.43%2.51M	4.27%2.47M	4.27%2.47M	5.32%2.46M	5.77%2.44M	5.73%2.4M
Retained earnings	419.82%5.86M	419.82%5.86M	211.78%2.98M	254.50%1.91M	174.04%1.16M	158.81%1.13M	158.81%1.13M	122.54%956.41K	73.97%-1.24M	66.21%-1.57M
Gains losses not affecting retained earnings	-27.04%1.34M	-27.04%1.34M	-3.05%1.49M	-24.02%1.29M	18.11%1.82M	44.22%1.83M	44.22%1.83M	9.13%1.53M	29.58%1.7M	3.50%1.54M
Total stockholders'equity	40.48%14.93M	40.48%14.93M	22.51%12.2M	38.57%10.94M	45.06%10.69M	58.12%10.63M	58.12%10.63M	121.61%9.96M	104.27%7.9M	79.45%7.37M
Total equity	40.48%14.93M	40.48%14.93M	22.51%12.2M	38.57%10.94M	45.06%10.69M	58.12%10.63M	58.12%10.63M	121.61%9.96M	104.27%7.9M	79.45%7.37M
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	--	--	--	--

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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