BioRem Inc.
BIRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,995 | $7,655 | $9,600 | $5,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,137 | $12,182 | $9,487 | $14,868 |
| Inventory | $2,068 | $1,805 | $3,289 | $2,904 |
| Other Curr. Assets | -$2,346 | $2,057 | $2,025 | $1,539 |
| Total Curr. Assets | $17,854 | $23,699 | $24,401 | $24,524 |
| Property Plant & Equip (Net) | $1,376 | $2,011 | $1,974 | $2,020 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $403 | $404 | $0 | $0 |
| Tax Assets | $313 | $841 | $1,141 | $1,155 |
| Other NC Assets | $0 | $146 | $657 | $811 |
| Total NC Assets | $2,092 | $3,402 | $3,772 | $3,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,946 | $27,101 | $28,173 | $28,511 |
| Liabilities | – | – | – | – |
| Payables | $2,920 | $3,167 | $2,932 | $4,021 |
| Short-Term Debt | $675 | $667 | $671 | $690 |
| Tax Payable | $0 | $59 | $958 | $960 |
| Deferred Revenue | $7,152 | $8,165 | $7,561 | $6,372 |
| Other Curr. Liab. | $2,428 | $1,626 | $2,659 | $2,976 |
| Total Curr. Liab. | $13,175 | $13,683 | $14,782 | $15,019 |
| LT Debt | $2,410 | $2,474 | $2,699 | $2,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,410 | $2,474 | $2,699 | $2,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,082 | $994 | $1,082 | $1,128 |
| Total Liabilities | $15,584 | $16,157 | $17,480 | $17,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,181 | $5,196 | $5,196 | $5,196 |
| Retained Earnings | $2,982 | $1,909 | $1,164 | $1,127 |
| AOCI | $1,486 | $1,293 | $1,824 | $1,832 |
| Other Equity | $2,547 | $2,547 | $2,509 | $2,470 |
| Total Equity | $12,196 | $10,945 | $10,692 | $10,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,946 | $27,101 | $28,173 | $28,511 |
| Net Debt | -$2,911 | -$4,515 | -$6,230 | -$1,656 |