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CA Stock MarketDetailed Quotes
BRMI Boat Rocker Media Inc
- 0.600
- 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
34.03MMarket Cap2.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.600Pre Close0.00Turnover1.32052wk High0.00%Turnover Ratio56.72MShares0.56052wk Low0.21EPS TTM12.77MFloat Cap9.190Historical HighLossP/E (Static)21.28MShs Float0.560Historical Low-0.57EPS LYR0.00%Amplitude--Dividend TTM0.14P/B1Lot Size--Div YieldTTM
Boat Rocker Media 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.43%73.19M | 117.00%123.72M | 39.32%98.22M | -15.45%72.54M | -15.45%72.54M | -19.61%85.54M | -43.45%57.01M | -16.48%70.5M | -11.51%85.79M | -11.51%85.79M |
| -Cash and cash equivalents | -14.43%73.19M | 117.00%123.72M | 39.32%98.22M | -15.45%72.54M | -15.45%72.54M | -19.61%85.54M | -43.45%57.01M | -16.48%70.5M | -11.51%85.79M | -11.51%85.79M |
| Receivables | -31.50%150.57M | -38.52%130.78M | -23.02%152.93M | 19.11%209.96M | 19.11%209.96M | 32.45%219.8M | 34.02%212.72M | 26.64%198.67M | 4.65%176.28M | 4.65%176.28M |
| -Accounts receivable | -42.14%50.65M | -39.21%48.38M | -34.06%54.35M | -28.72%73.17M | -28.72%73.17M | -2.29%87.53M | -16.51%79.59M | -9.49%82.43M | -4.37%102.65M | -4.37%102.65M |
| -Taxes receivable | -24.46%99.92M | -38.11%82.4M | -15.19%98.59M | 85.77%136.8M | 85.77%136.8M | 73.21%132.27M | 110.01%133.13M | 76.65%116.24M | 20.49%73.64M | 20.49%73.64M |
| Prepaid assets | -41.95%4.65M | -52.36%4M | -44.75%4.63M | -34.46%4.21M | -34.46%4.21M | 8.87%8.02M | 3.14%8.39M | 16.79%8.39M | 10.73%6.43M | 10.73%6.43M |
| Restricted cash | 50.61%2.47M | 35.90%2.17M | -21.45%1.63M | -23.28%1.6M | -23.28%1.6M | -22.07%1.64M | -19.32%1.6M | 8.11%2.08M | --2.08M | --2.08M |
| Hedging assets-current | --0 | --0 | --0 | --37K | --37K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -26.70%230.88M | -6.81%260.66M | -7.94%257.42M | 6.57%288.35M | 6.57%288.35M | 11.77%314.99M | 3.73%279.72M | 11.68%279.63M | -0.23%270.59M | -0.23%270.59M |
| Non current assets | ||||||||||
| Net PPE | 3.36%23.07M | 1.89%23.67M | -12.23%20.41M | -14.20%21.53M | -14.20%21.53M | -16.90%22.32M | -16.42%23.23M | -19.81%23.25M | -16.81%25.09M | -16.81%25.09M |
| -Gross PPE | 3.36%23.07M | 1.89%23.67M | -12.23%20.41M | -2.44%44.99M | -2.44%44.99M | -16.90%22.32M | -16.42%23.23M | -19.81%23.25M | -3.36%46.12M | -3.36%46.12M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.60%-23.46M | -11.60%-23.46M | ---- | ---- | ---- | -19.74%-21.03M | -19.74%-21.03M |
| Investments and advances | 3.87%142.88M | -38.47%136.05M | -54.58%117.73M | -50.22%112.23M | -50.22%112.23M | -26.15%137.55M | 47.39%221.12M | 145.12%259.18M | 174.96%225.42M | 174.96%225.42M |
| -Long term equity investment | -2.78%1.5M | -2.65%1.51M | 9.81%1.5M | 10.67%1.58M | 10.67%1.58M | 16.49%1.55M | 33.65%1.55M | 18.17%1.37M | 59.11%1.42M | 59.11%1.42M |
| -Financial asset investment | 84.03%19.06M | 94.27%19.35M | -13.83%7.96M | -11.17%8.07M | -11.17%8.07M | 15.22%10.36M | 19.19%9.96M | 10.72%9.24M | 9.39%9.09M | 9.39%9.09M |
| -Including:Available-for-sale securities | --19.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | -2.66%122.31M | -45.05%115.19M | -56.45%108.27M | -52.27%102.58M | -52.27%102.58M | -28.59%125.64M | 49.18%209.61M | 158.30%248.57M | 195.28%214.91M | 195.28%214.91M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --47K | ---- | ---- | ---- |
| Non current accounts receivable | -21.65%64.52M | -15.73%69.75M | -28.91%69.29M | -50.26%69.98M | -50.26%69.98M | -27.39%82.34M | -19.04%82.77M | 18.02%97.46M | 75.71%140.71M | 75.71%140.71M |
| Goodwill and other intangible assets | -60.48%43.18M | -58.11%51.72M | -16.42%106.3M | -17.93%105.82M | -17.93%105.82M | -18.64%109.27M | -5.16%123.49M | -1.54%127.18M | -2.96%128.94M | -2.96%128.94M |
| -Goodwill | -47.49%43.18M | -45.95%51.72M | -15.60%82.08M | -16.98%80.85M | -16.98%80.85M | -16.13%82.24M | 1.94%95.7M | 5.90%97.25M | 4.85%97.38M | 4.85%97.38M |
| -Other intangible assets | ---- | ---- | -19.08%24.22M | -20.87%24.98M | -20.87%24.98M | -25.42%27.03M | -23.52%27.78M | -19.84%29.93M | -21.09%31.57M | -21.09%31.57M |
| Non current deferred assets | -19.67%7.4M | -19.72%7.26M | 4.85%8.09M | 8.71%6.3M | 8.71%6.3M | -22.53%9.22M | -8.53%9.04M | -20.51%7.71M | -19.91%5.8M | -19.91%5.8M |
| Total non current assets | -22.08%281.05M | -37.25%288.44M | -37.49%321.81M | -39.95%315.86M | -39.95%315.86M | -23.70%360.69M | 9.41%459.69M | 44.33%514.79M | 58.26%525.96M | 58.26%525.96M |
| Total assets | -24.24%511.93M | -25.74%549.1M | -27.09%579.23M | -24.15%604.21M | -24.15%604.21M | -10.45%675.68M | 7.19%739.41M | 30.87%794.42M | 31.98%796.55M | 31.98%796.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -37.76%118.28M | -41.71%111.65M | -38.93%114.28M | -30.88%150.29M | -30.88%150.29M | -1.45%190.03M | 6.00%191.53M | 25.53%187.13M | 74.17%217.42M | 74.17%217.42M |
| -Current debt | -39.28%111.03M | -43.44%104.45M | -40.65%107.04M | -31.96%143.13M | -31.96%143.13M | -1.36%182.88M | 6.63%184.65M | 27.23%180.35M | 78.84%210.35M | 78.84%210.35M |
| -Current capital lease obligation | 1.30%7.24M | 4.69%7.2M | 6.76%7.24M | 1.37%7.16M | 1.37%7.16M | -3.64%7.15M | -8.36%6.88M | -7.38%6.78M | -2.05%7.06M | -2.05%7.06M |
| Payables | -51.86%70.9M | 25.71%94.74M | 70.46%116.56M | 63.73%121.07M | 63.73%121.07M | 69.38%147.27M | 0.33%75.36M | -0.11%68.38M | -9.09%73.94M | -9.09%73.94M |
| -accounts payable | -51.35%66.09M | 25.33%90.33M | 67.50%113.16M | 56.33%115.6M | 56.33%115.6M | 57.05%135.85M | -4.05%72.07M | -1.31%67.56M | -8.39%73.94M | -8.39%73.94M |
| -Total tax payable | -57.89%4.81M | 33.98%4.4M | 313.40%3.39M | --5.47M | --5.47M | 2,454.81%11.42M | --3.29M | --821K | --0 | --0 |
| Current provisions | ---- | --1.47M | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 52.54%42.22M | -66.75%40.85M | -77.96%40.88M | -82.17%27.47M | -82.17%27.47M | -80.45%27.68M | 12.28%122.83M | 249.79%185.48M | 253.31%154.09M | 253.31%154.09M |
| Other current liabilities | 46.78%7.61M | 47.70%7.59M | 716.21%42.76M | 579.28%37.44M | 579.28%37.44M | -31.44%5.18M | -7.15%5.14M | 1.91%5.24M | -8.59%5.51M | -8.59%5.51M |
| Current liabilities | -35.69%239M | -35.09%256.3M | -29.53%314.47M | -25.43%336.28M | -25.43%336.28M | -13.34%371.65M | 6.51%394.86M | 61.85%446.22M | 76.29%450.97M | 76.29%450.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.15%14.57M | 6.78%15.21M | -18.27%11.68M | -18.57%12.61M | -18.57%12.61M | -18.26%13.6M | -15.58%14.24M | -19.18%14.29M | -16.77%15.48M | -16.77%15.48M |
| -Long term capital lease obligation | 7.15%14.57M | 6.78%15.21M | -18.27%11.68M | -18.57%12.61M | -18.57%12.61M | -18.26%13.6M | -15.58%14.24M | -19.18%14.29M | -16.77%15.48M | -16.77%15.48M |
| Derivative product liabilities | --0 | ---- | -70.34%14.01M | ---- | ---- | 6.55%50.7M | 10.88%47.82M | 17.39%47.23M | ---- | ---- |
| Long term provisions | ---- | ---- | -6.04%1.43M | ---- | ---- | ---- | -2.15%1.46M | -82.73%1.52M | ---- | ---- |
| Non current deferred liabilities | -10.76%2.85M | -92.01%3.15M | -90.32%3.45M | -85.80%3M | -85.80%3M | 9.56%3.2M | 1,154.81%39.43M | 276.38%35.65M | 104.01%21.15M | 104.01%21.15M |
| Other non current liabilities | --1.31M | --1.28M | ---- | -57.04%20.32M | -57.04%20.32M | ---- | ---- | ---- | -13.97%47.3M | -13.97%47.3M |
| Total non current liabilities | -72.25%18.73M | -80.93%19.63M | -69.03%30.57M | -57.19%35.93M | -57.19%35.93M | -1.79%67.49M | 59.29%102.94M | 19.49%98.7M | -0.02%83.93M | -0.02%83.93M |
| Total liabilities | -41.31%257.73M | -44.57%275.93M | -36.68%345.04M | -30.42%372.2M | -30.42%372.2M | -11.74%439.14M | 14.34%497.8M | 52.09%544.92M | 57.43%534.9M | 57.43%534.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%317.56M | 0.15%316.99M | 0.14%316.9M | 0.17%316.48M | 0.17%316.48M | 0.19%316.56M | 0.18%316.53M | 0.29%316.45M | 0.21%315.96M | 0.21%315.96M |
| -common stock | 0.32%317.56M | 0.15%316.99M | 0.14%316.9M | 0.17%316.48M | 0.17%316.48M | 0.19%316.56M | 0.18%316.53M | 0.29%316.45M | 0.21%315.96M | 0.21%315.96M |
| Additional paid-in capital | 4.33%17.47M | 13.57%17.81M | 21.03%17.66M | 19.13%17.65M | 19.13%17.65M | 10.96%16.74M | 6.15%15.68M | -1.56%14.59M | 2.71%14.81M | 2.71%14.81M |
| Retained earnings | 12.44%-88.15M | 23.56%-69.63M | -29.68%-108.32M | -44.29%-104.35M | -44.29%-104.35M | -34.57%-100.68M | -19.49%-91.09M | -7.24%-83.53M | -11.58%-72.32M | -11.58%-72.32M |
| Gains losses not affecting retained earnings | 135.83%4.44M | 1,078.34%5.65M | 873.73%6.12M | -88.20%133K | -88.20%133K | 6,877.78%1.88M | 42.36%-577K | 116.33%628K | 156.13%1.13M | 156.13%1.13M |
| Other equity interest | 87.84%-3.39M | 87.84%-3.39M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M |
| Total stockholders'equity | 19.96%247.94M | 25.72%267.43M | -7.17%204.53M | -12.80%202.08M | -12.80%202.08M | -9.52%206.68M | -5.74%212.71M | -0.21%220.32M | -1.41%231.75M | -1.41%231.75M |
| Noncontrolling interests | -79.00%6.27M | -80.11%5.75M | 1.66%29.66M | 0.09%29.93M | 0.09%29.93M | 4.64%29.86M | 0.44%28.9M | 4.33%29.18M | 4.14%29.9M | 4.14%29.9M |
| Total equity | 7.47%254.21M | 13.07%273.18M | -6.14%234.19M | -11.33%232.01M | -11.33%232.01M | -7.94%236.54M | -5.04%241.61M | 0.30%249.5M | -0.81%261.65M | -0.81%261.65M |
| 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 | -- | -- | -- | -- | -- | -- |
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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