Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
BRM Biorem Inc
- 1.970
- -0.010-0.51%
15min DelayMarket Closed Apr 28 16:00 ET
31.79MMarket Cap12.31P/E (TTM)
1.980High1.950Low37.46KVolume1.980Open1.980Pre Close73.73KTurnover3.45052wk High0.24%Turnover Ratio16.14MShares1.84052wk Low0.16EPS TTM30.31MFloat Cap3.790Historical High12.31P/E (Static)15.39MShs Float0.080Historical Low0.16EPS LYR1.52%Amplitude--Dividend TTM2.99P/B1Lot Size--Div YieldTTM
Biorem Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 251.51%2.56M | -426.70%-3.11M | 291.15%996.55K |
| Net income from continuing operations | 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 | -33.91%503.1K | -192.76%-153.08K | -392.20%-497.14K |
| Depreciation and amortization | 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 | -57.78%48.78K | -40.06%55.01K | 1.58%82.06K |
| Remuneration paid in stock | 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 | 15.20%30.6K | 324.65%30.6K | --30.6K |
| Deferred tax | -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 | -16.64%181.39K | -178.47%-38.56K | -451.96%-195.88K |
| Other non cashItems | -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 | -12.32%9.22K | -79.35%1.56K | 20.58%11.59K |
| Change In working capital | 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 | 163.43%1.79M | -576.16%-3M | 429.36%1.57M |
| -Change in receivables | 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 | 160.63%737.64K | 38.38%-1.06M | 73.99%3.74M |
| -Change in inventory | -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 | -1,100.48%-216.12K | 66.92%-129.91K | 82.18%-67.58K |
| -Change in prepaid assets | 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 | 84.18%-211.47K | -307.71%-430K | -477.36%-220.88K |
| -Change in payables and accrued expense | -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 | 1,027.33%720.96K | -131.34%-722.81K | -3.65%-2.42M |
| -Change in other working capital | 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 | 313.25%760.35K | -399.84%-667.05K | 1,916.02%528.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 251.51%2.56M | -426.70%-3.11M | 291.15%996.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.71%-372K | -104.30%-5.19K | 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 |
| Net PPE purchase and sale | 32.71%-372K | -104.30%-5.19K | --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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.71%-372K | -104.30%-5.19K | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -236.39%-1.33M | -86.48%19.57K | 115.26%76.78K |
| Net issuance payments of debt | 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 | -234.70%-1.33M | -86.48%19.57K | 101.55%7.78K |
| Net common stock issuance | 127.39%156.9K | ---- | ---- | ---- | ---- | 3,350.00%69K | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -236.39%-1.33M | -86.48%19.57K | 115.26%76.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -63.12%1.59M | 31.02%4.7M | -15.57%3.78M |
| Current changes in cash | 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 | 146.70%995.49K | -440.43%-3.45M | 196.49%1M |
| Effect of exchange rate changes | 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 | -114.12%-197.83K | 214.39%343.52K | -154.38%-83.97K |
| End cash Position | 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 | -33.20%2.38M | -63.12%1.59M | 31.02%4.7M |
| Free cash from | 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 | 233.78%2.32M | -499.31%-3.47M | 272.42%928.22K |
| 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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