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Biorem Inc (BRM)

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  • 3.500
  • -0.010-0.28%
15min DelayTrading May 15 12:07 ET
56.47MMarket Cap13.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biorem Inc (BRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.28%7.64M
299.92%3.38M
-70.87%901.48K
29.59%-1.34M
12.38%4.7M
652.01%3.69M
-4,497.36%-1.69M
20.67%3.09M
38.97%-1.9M
319.25%4.18M
Net income from continuing operations
58.25%4.82M
1,585.14%2.88M
-47.12%1.16M
119.16%744.75K
-89.20%37.16K
39.66%3.04M
-92.66%170.74K
335.12%2.19M
321.99%339.82K
169.22%344.1K
Depreciation and amortization
-0.44%471.05K
-32.19%94.91K
-28.23%132.53K
45.93%109.2K
82.45%134.42K
23.63%473.13K
-28.90%139.97K
278.56%184.66K
36.03%74.83K
-10.22%73.67K
Remuneration paid in stock
-55.21%64.08K
-128.90%-12.54K
--0
15.30%38.31K
15.30%38.31K
12.08%143.07K
21.05%43.4K
8.58%33.23K
8.58%33.23K
8.58%33.23K
Deferred tax
59.43%611.31K
86.52%-87.95K
-47.33%417.35K
118.11%267.23K
-87.86%14.68K
-16.40%383.44K
-227.50%-652.4K
336.87%792.42K
417.77%122.52K
161.72%120.9K
Other non cashItems
-54.28%38.05K
-99.69%67
-91.29%1.74K
-19.99%16.82K
-5.64%19.43K
-1.07%83.23K
-64.93%21.66K
116.38%19.95K
1,250.03%21.02K
77.73%20.59K
Change In working capital
470.89%1.64M
135.85%506.61K
-547.27%-807.67K
-0.94%-2.51M
24.14%4.45M
83.90%-441.5K
54.33%-1.41M
-106.97%-124.78K
17.17%-2.49M
129.06%3.59M
-Change in receivables
-369.20%-644.61K
32.43%-3.31M
-91.15%189.21K
8.97%-3.05M
-13.00%5.53M
107.88%239.46K
24.09%-4.9M
189.86%2.14M
-217.11%-3.35M
69.79%6.35M
-Change in inventory
177.67%1.42M
338.08%682.37K
76.88%-219.34K
272.61%1.35M
-54.99%-392.31K
-4,583.50%-1.83M
-58.42%155.76K
-339.04%-948.87K
-501.49%-781.38K
-274.52%-253.11K
-Change in prepaid assets
-218.63%-990.61K
-153.98%-181.57K
-134.13%-226.3K
74.88%-93.31K
-336.15%-489.43K
157.98%835.07K
158.21%336.37K
413.49%662.95K
13.61%-371.5K
193.83%207.26K
-Change in payables and accrued expense
328.40%3.5M
1,802.47%5.82M
-16.58%467.58K
-378.03%-1.42M
52.77%-1.37M
-813.49%-1.53M
-88.37%306.1K
-22.25%560.52K
170.50%509.57K
-20.39%-2.91M
-Change in other working capital
-189.32%-1.65M
-192.95%-2.5M
59.85%-1.02M
-53.69%694.78K
527.47%1.18M
18.24%1.84M
187.21%2.69M
-433.73%-2.54M
324.90%1.5M
-64.42%188.11K
Cash from discontinued investing activities
Operating cash flow
107.28%7.64M
299.92%3.38M
-70.87%901.48K
29.59%-1.34M
12.38%4.7M
652.01%3.69M
-4,497.36%-1.69M
20.67%3.09M
38.97%-1.9M
319.25%4.18M
Investing cash flow
Cash flow from continuing investing activities
1.12%-367.83K
-443.70%-28.22K
315
-6,628.47%-249.09K
74.98%-90.84K
32.71%-372K
-104.30%-5.19K
0
98.98%-3.7K
-431.37%-363.11K
Net PPE purchase and sale
1.12%-367.83K
-443.70%-28.22K
--315
-6,628.47%-249.09K
74.98%-90.84K
32.71%-372K
-104.30%-5.19K
--0
98.98%-3.7K
-431.37%-363.11K
Cash from discontinued investing activities
Investing cash flow
1.12%-367.83K
-443.70%-28.22K
--315
-6,628.47%-249.09K
74.98%-90.84K
32.71%-372K
-104.30%-5.19K
--0
98.98%-3.7K
-431.37%-363.11K
Financing cash flow
Cash flow from continuing financing activities
-34.09%-767.05K
-574.10%-129.67K
-21.08%-244.2K
-10.02%-187.08K
9.47%-206.12K
56.96%-572.04K
128.04%27.35K
84.81%-201.68K
-969.07%-170.03K
-396.55%-227.68K
Net issuance payments of debt
6.38%-682.44K
-12.07%-145.19K
28.57%-144.06K
-10.02%-187.08K
9.47%-206.12K
47.87%-728.94K
-32.80%-129.55K
84.81%-201.68K
-969.07%-170.03K
-3,027.61%-227.68K
Net common stock issuance
-153.93%-84.62K
-90.11%15.53K
----
----
----
127.39%156.9K
--156.9K
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-34.09%-767.05K
-574.10%-129.67K
-21.08%-244.2K
-10.02%-187.08K
9.47%-206.12K
56.96%-572.04K
128.04%27.35K
84.81%-201.68K
-969.07%-170.03K
-396.55%-227.68K
Net cash flow
Beginning cash position
127.46%5.21M
14.78%8.35M
96.08%7.66M
62.65%9.6M
127.46%5.21M
-39.29%2.29M
205.26%7.27M
146.25%3.9M
25.68%5.9M
-39.29%2.29M
Current changes in cash
137.27%6.5M
293.11%3.22M
-77.27%657.6K
14.44%-1.77M
22.60%4.4M
296.90%2.74M
-2,809.70%-1.67M
190.60%2.89M
40.03%-2.07M
256.94%3.59M
Effect of exchange rate changes
-217.67%-211.8K
83.33%-65.69K
-92.24%37.05K
-334.75%-172.33K
-146.76%-10.83K
297.48%180K
-157.82%-394.13K
341.39%477.55K
-78.63%73.41K
127.58%23.16K
End cash Position
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
Free cash from
119.46%7.27M
297.64%3.35M
-70.86%901.8K
16.62%-1.59M
20.69%4.6M
5,372.35%3.31M
-1,165.39%-1.7M
33.18%3.09M
45.26%-1.9M
310.99%3.81M
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.28%7.64M299.92%3.38M-70.87%901.48K29.59%-1.34M12.38%4.7M652.01%3.69M-4,497.36%-1.69M20.67%3.09M38.97%-1.9M319.25%4.18M
Net income from continuing operations 58.25%4.82M1,585.14%2.88M-47.12%1.16M119.16%744.75K-89.20%37.16K39.66%3.04M-92.66%170.74K335.12%2.19M321.99%339.82K169.22%344.1K
Depreciation and amortization -0.44%471.05K-32.19%94.91K-28.23%132.53K45.93%109.2K82.45%134.42K23.63%473.13K-28.90%139.97K278.56%184.66K36.03%74.83K-10.22%73.67K
Remuneration paid in stock -55.21%64.08K-128.90%-12.54K--015.30%38.31K15.30%38.31K12.08%143.07K21.05%43.4K8.58%33.23K8.58%33.23K8.58%33.23K
Deferred tax 59.43%611.31K86.52%-87.95K-47.33%417.35K118.11%267.23K-87.86%14.68K-16.40%383.44K-227.50%-652.4K336.87%792.42K417.77%122.52K161.72%120.9K
Other non cashItems -54.28%38.05K-99.69%67-91.29%1.74K-19.99%16.82K-5.64%19.43K-1.07%83.23K-64.93%21.66K116.38%19.95K1,250.03%21.02K77.73%20.59K
Change In working capital 470.89%1.64M135.85%506.61K-547.27%-807.67K-0.94%-2.51M24.14%4.45M83.90%-441.5K54.33%-1.41M-106.97%-124.78K17.17%-2.49M129.06%3.59M
-Change in receivables -369.20%-644.61K32.43%-3.31M-91.15%189.21K8.97%-3.05M-13.00%5.53M107.88%239.46K24.09%-4.9M189.86%2.14M-217.11%-3.35M69.79%6.35M
-Change in inventory 177.67%1.42M338.08%682.37K76.88%-219.34K272.61%1.35M-54.99%-392.31K-4,583.50%-1.83M-58.42%155.76K-339.04%-948.87K-501.49%-781.38K-274.52%-253.11K
-Change in prepaid assets -218.63%-990.61K-153.98%-181.57K-134.13%-226.3K74.88%-93.31K-336.15%-489.43K157.98%835.07K158.21%336.37K413.49%662.95K13.61%-371.5K193.83%207.26K
-Change in payables and accrued expense 328.40%3.5M1,802.47%5.82M-16.58%467.58K-378.03%-1.42M52.77%-1.37M-813.49%-1.53M-88.37%306.1K-22.25%560.52K170.50%509.57K-20.39%-2.91M
-Change in other working capital -189.32%-1.65M-192.95%-2.5M59.85%-1.02M-53.69%694.78K527.47%1.18M18.24%1.84M187.21%2.69M-433.73%-2.54M324.90%1.5M-64.42%188.11K
Cash from discontinued investing activities
Operating cash flow 107.28%7.64M299.92%3.38M-70.87%901.48K29.59%-1.34M12.38%4.7M652.01%3.69M-4,497.36%-1.69M20.67%3.09M38.97%-1.9M319.25%4.18M
Investing cash flow
Cash flow from continuing investing activities 1.12%-367.83K-443.70%-28.22K315-6,628.47%-249.09K74.98%-90.84K32.71%-372K-104.30%-5.19K098.98%-3.7K-431.37%-363.11K
Net PPE purchase and sale 1.12%-367.83K-443.70%-28.22K--315-6,628.47%-249.09K74.98%-90.84K32.71%-372K-104.30%-5.19K--098.98%-3.7K-431.37%-363.11K
Cash from discontinued investing activities
Investing cash flow 1.12%-367.83K-443.70%-28.22K--315-6,628.47%-249.09K74.98%-90.84K32.71%-372K-104.30%-5.19K--098.98%-3.7K-431.37%-363.11K
Financing cash flow
Cash flow from continuing financing activities -34.09%-767.05K-574.10%-129.67K-21.08%-244.2K-10.02%-187.08K9.47%-206.12K56.96%-572.04K128.04%27.35K84.81%-201.68K-969.07%-170.03K-396.55%-227.68K
Net issuance payments of debt 6.38%-682.44K-12.07%-145.19K28.57%-144.06K-10.02%-187.08K9.47%-206.12K47.87%-728.94K-32.80%-129.55K84.81%-201.68K-969.07%-170.03K-3,027.61%-227.68K
Net common stock issuance -153.93%-84.62K-90.11%15.53K------------127.39%156.9K--156.9K------------
Proceeds from stock option exercised by employees --------------------------------------0
Cash from discontinued financing activities
Financing cash flow -34.09%-767.05K-574.10%-129.67K-21.08%-244.2K-10.02%-187.08K9.47%-206.12K56.96%-572.04K128.04%27.35K84.81%-201.68K-969.07%-170.03K-396.55%-227.68K
Net cash flow
Beginning cash position 127.46%5.21M14.78%8.35M96.08%7.66M62.65%9.6M127.46%5.21M-39.29%2.29M205.26%7.27M146.25%3.9M25.68%5.9M-39.29%2.29M
Current changes in cash 137.27%6.5M293.11%3.22M-77.27%657.6K14.44%-1.77M22.60%4.4M296.90%2.74M-2,809.70%-1.67M190.60%2.89M40.03%-2.07M256.94%3.59M
Effect of exchange rate changes -217.67%-211.8K83.33%-65.69K-92.24%37.05K-334.75%-172.33K-146.76%-10.83K297.48%180K-157.82%-394.13K341.39%477.55K-78.63%73.41K127.58%23.16K
End cash Position 120.70%11.5M120.70%11.5M14.78%8.35M96.08%7.66M62.65%9.6M127.46%5.21M127.46%5.21M205.26%7.27M146.25%3.9M25.68%5.9M
Free cash from 119.46%7.27M297.64%3.35M-70.86%901.8K16.62%-1.59M20.69%4.6M5,372.35%3.31M-1,165.39%-1.7M33.18%3.09M45.26%-1.9M310.99%3.81M
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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