Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Biorem Inc (BRM)
- 2.430
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
38.89MMarket Cap22.29P/E (TTM)
2.470High2.430Low2.22KVolume2.440Open2.430Prev Close5.40KTurnover3.18052wk High0.01%Turnover Ratio16.01MShares1.67052wk Low0.109EPS TTM38.38MFloat Cap3.790Historical High15.19P/E (Static)15.79MShs Float0.080Historical Low0.16EPS LYR1.65%Range %--Dividend TTM3.19P/B1Lot Size--Div Yield TTM
Biorem Inc (BRM) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -66.09%490.03K | -98.58%38.43K |
| Net income from continuing operations | -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 | 35.11%2.18M | 195.30%2.33M |
| Depreciation and amortization | -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 | 9.14%382.71K | 214.67%196.86K |
| Remuneration paid in stock | --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 | 36.24%127.65K | -40.18%35.85K |
| Deferred tax | -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 | 448.28%458.66K | 446.74%511.71K |
| Other non cashItems | -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 | 112.36%84.13K | 416.85%61.76K |
| Change In working capital | -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 | -272.75%-2.74M | -260.12%-3.09M |
| -Change in receivables | -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 | -76.34%-3.04M | -584.59%-6.46M |
| -Change in inventory | 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 | -115.89%-39.02K | -62.38%374.59K |
| -Change in prepaid assets | -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 | -1,005.94%-1.44M | -161.44%-577.87K |
| -Change in payables and accrued expense | -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 | -81.30%214.81K | 137.39%2.63M |
| -Change in other working capital | 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 | 663.00%1.56M | 654.30%937.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -66.09%490.03K | -98.58%38.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -171.96%-552.87K | 300.19%120.67K |
| Net PPE purchase and sale | --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 | -171.96%-552.87K | 300.19%120.67K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --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 | -171.96%-552.87K | 300.19%120.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -39.65%-1.33M | 50.86%-97.55K |
| Net issuance payments of debt | 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 | -46.60%-1.4M | 50.86%-97.55K |
| Net common stock issuance | ---- | ---- | ---- | 127.39%156.9K | --156.9K | ---- | ---- | ---- | 3,350.00%69K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -39.65%-1.33M | 50.86%-97.55K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -15.57%3.78M | -33.20%2.38M |
| Current changes in cash | -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 | -580.31%-1.39M | -97.49%61.54K |
| Effect of exchange rate changes | -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 | 90.76%-91.15K | 93.18%-152.87K |
| End cash Position | 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 | -39.29%2.29M | -39.29%2.29M |
| Free cash from | -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 | -105.06%-62.84K | -93.99%159.1K |
| 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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