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CA Stock MarketDetailed Quotes
BRM Biorem Inc
- 3.160
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
49.93MMarket Cap10.71P/E (TTM)
3.200High3.060Low38.43KVolume3.140Open3.160Pre Close120.64KTurnover3.39052wk High0.24%Turnover Ratio15.80MShares0.95052wk Low0.295EPS TTM49.68MFloat Cap3.790Historical High24.31P/E (Static)15.72MShs Float0.080Historical Low0.13EPS LYR4.43%Amplitude--Dividend TTM5.02P/B1Lot Size--Div YieldTTM
Biorem Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -61.79%1.44M | -15.12%2.71M |
| Net income from continuing operations | 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 | 24.34%1.61M | -50.26%787.86K |
| Depreciation and amortization | 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 | 2.04%350.65K | -33.18%62.56K |
| Remuneration paid in stock | 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 | 1,010.24%93.69K | --59.93K |
| Deferred tax | 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 | -78.10%83.66K | -132.19%-147.58K |
| Other non cashItems | 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 | -21.62%39.62K | -36.38%11.95K |
| Change In working capital | -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 | -143.28%-735.75K | 86.77%1.93M |
| -Change in receivables | 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 | 31.84%-1.72M | 81.16%-943.85K |
| -Change in inventory | -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 | 469.47%245.5K | -21.96%995.83K |
| -Change in prepaid assets | 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 | -189.65%-130.23K | -16.93%940.59K |
| -Change in payables and accrued expense | -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 | -70.37%1.15M | -69.15%1.11M |
| -Change in other working capital | -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 | -270.27%-277.05K | -511.97%-169.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -61.79%1.44M | -15.12%2.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -167.56%-203.29K | -153.03%-60.28K |
| Net PPE purchase and sale | --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 | -167.56%-203.29K | -153.03%-60.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --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 | -167.56%-203.29K | -153.03%-60.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 87.40%-951.8K | 97.36%-198.52K |
| Net issuance payments of debt | 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 | -119.99%-953.8K | -104.05%-198.52K |
| Net common stock issuance | ---- | ---- | ---- | 3,350.00%69K | --0 | --0 | ---- | ---- | 100.02%2K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --69K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 87.40%-951.8K | 97.36%-198.52K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -49.59%4.47M | -64.01%3.57M |
| Current changes in cash | 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 | 107.53%289.83K | 156.33%2.45M |
| Effect of exchange rate changes | 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 | -79.87%-986.11K | -104.72%-2.24M |
| End cash Position | 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 | -15.57%3.78M | -15.57%3.78M |
| Free cash from | 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 | -66.50%1.24M | -16.38%2.65M |
| 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.