speb/financial-data huggingface dataset:
BMR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -44804228.00
BMR.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9279.00
BMR.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2509.00
BMR.V income_statement (annual, 2024-12-31) — Net Interest Income: -6146577.00
BMR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1329460.00
BMR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7968919.00
BMR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1528537.00
BMR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2521331.00
BMR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2794683.00
BMR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6146577.00
BMR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1329460.00
BMR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9456392.00
BMR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 3410171.00
BMR.V balance_sheet (annual, 2024-12-31) — Net PPE: 77329796.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 77329796.00
BMR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14921173.00
BMR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -404699.00
BMR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5447588.00
BMR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1266146.00
BMR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2451853.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2451853.00
BMR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
BMR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2877281.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2877281.00
BMR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BMR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 883644.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 883644.00
BMR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -9553336.00
BMR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -6163341.00
BMR.V income_statement (annual, 2024-12-31) — Normalized Income: -26177184.65
BMR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -15288459.95
BMR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1083496.00
BMR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2664978.00
BMR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5158672.00
BMR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4924653.00
BMR.V income_statement (annual, 2024-12-31) — Operating Income: -11291290.00
BMR.V income_statement (quarterly, 2024-12-31) — Operating Income: -3161057.00
BMR.V income_statement (annual, 2024-12-31) — Operating Revenue: 32607528.00
BMR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: -6320621.00
BMR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 181028629.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 181028629.00
BMR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 33682733.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 33682733.00
BMR.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3202897.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3202897.00
BMR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3547668.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3547668.00
BMR.V income_statement (annual, 2024-12-31) — Other Gand A: 17112667.00
BMR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1846580.00
BMR.V income_statement (annual, 2024-12-31) — Other Income Expense: -38357585.00
BMR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -39795019.00
BMR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6331622.00
BMR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1973207.00
BMR.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4767792.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4767792.00
BMR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2901214.00
BMR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -5070586.00
BMR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3279628.00
BMR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1637992.00
BMR.V balance_sheet (annual, 2024-12-31) — Other Properties: 54624980.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 54624980.00
BMR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 167346.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 167346.00
BMR.V balance_sheet (annual, 2024-12-31) — Payables: 13841858.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Payables: 13841858.00
BMR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19823496.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 19823496.00
BMR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 618912.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 618912.00
BMR.V income_statement (annual, 2024-12-31) — Pretax Income: -55795452.00
BMR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -44285536.00
BMR.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9279.00
BMR.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2509.00
BMR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14921173.00
BMR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -404699.00
BMR.V balance_sheet (annual, 2024-12-31) — Raw Materials: 1856981.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1856981.00
BMR.V balance_sheet (annual, 2024-12-31) — Receivables: 12535595.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 12535595.00
BMR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23398098.00
BMR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10518895.00
BMR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4639168.00
BMR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2068302.00
BMR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5292944.00
BMR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2659654.00
BMR.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BMR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -85780671.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -85780671.00
BMR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3388053.00
BMR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -324889.00
BMR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 20500720.00
BMR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1521691.00
BMR.V balance_sheet (annual, 2024-12-31) — Share Issued: 181028629.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 181028629.00
BMR.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5447588.00
BMR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1266146.00
BMR.V income_statement (annual, 2024-12-31) — Special Income Charges: -36820476.00
BMR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -36720322.00
BMR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 108425.00
BMR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -153195.00
BMR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2294543.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2294543.00
BMR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2451853.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2451853.00
BMR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5318455.65
BMR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -5208664.95
BMR.V income_statement (annual, 2024-12-31) — Tax Provision: 519648.00
BMR.V income_statement (quarterly, 2024-12-31) — Tax Provision: 518692.00
BMR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BMR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
BMR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4266936.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4266936.00
BMR.V balance_sheet (annual, 2024-12-31) — Total Assets: 95357878.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 95357878.00
BMR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4591683.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4591683.00
BMR.V balance_sheet (annual, 2024-12-31) — Total Debt: 54962299.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 54962299.00
BMR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2294543.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2294543.00
BMR.V income_statement (annual, 2024-12-31) — Total Expenses: 43898818.00
BMR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 14607816.00
BMR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 97652421.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 97652421.00
BMR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77487106.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 77487106.00
BMR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23710114.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23710114.00
BMR.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51906332.00
BMR.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -43675945.00
BMR.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 901960.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 901960.00
BMR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -35456371.00
BMR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -34724433.00
BMR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35456371.00
BMR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34724433.00
BMR.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BMR.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2901214.00
BMR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5249651.00
BMR.V balance_sheet (annual, 2024-12-31) — Working Capital: -56071536.00
BMR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -56071536.00
BMR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5879616.00
BMR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 18384150.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19958552.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7498299.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34127349.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22521743.00
BMR.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BMR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 181028630.00
BMR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
BMR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2859283.00
BMR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2731051.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2459303.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64524885.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3393914.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3393914.00
BMR.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3393914.00
BMR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2849073.00
BMR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2720528.00
BMR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6385656.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4072488.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 55897.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 827709.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -236129.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -190253.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 4128385.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4128385.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 231747.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 523659.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 55897.00
BMR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5285118.00
BMR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 816055.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 64524885.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4177647.00
BMR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BMR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11652343.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4408963.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 16822287.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1890799.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 46364959.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48255758.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5325382.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2125379.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78476286.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 11887098.00
BMR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1163381.00
BMR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1163381.00
BMR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1163381.00
BMR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 181028630.00
BMR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
BMR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1613859.00
BMR.V income_statement (quarterly, 2025-03-31) — EBIT: -808320.00
BMR.V income_statement (quarterly, 2025-03-31) — EBITDA: 355061.00
BMR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -282024.00
BMR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3393314.00
BMR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2849073.00
BMR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3654605.00
BMR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BMR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 132998.00
BMR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1235733.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3829745.00
BMR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5879616.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 153963.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 113681878.00
BMR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 6731807.00
BMR.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BMR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 371826.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 527631.00
BMR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 805539.00
BMR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 805539.00
BMR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
BMR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 225433.00
BMR.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1029272.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48793343.00
BMR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2720528.00
BMR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BMR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 568504.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6606031.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7174535.00
BMR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BMR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1583779.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8494008.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20264026.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 49577076.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 151504.00
BMR.V income_statement (quarterly, 2025-03-31) — Net Income: -1613859.00
BMR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1613859.00
BMR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1613859.00
BMR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1613859.00
BMR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1613859.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1613859.00
BMR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1613859.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
BMR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -805539.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1583779.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1583779.00
BMR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -805539.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1265294.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -827248.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 79554529.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2720528.00
BMR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4331610.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6563596.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 883644.00
BMR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1457796.00
BMR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -511124.00
BMR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6385656.00
BMR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18506.00
BMR.V income_statement (quarterly, 2025-03-31) — Operating Income: 852191.00
BMR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 17706603.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 181028630.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 34477861.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3829745.00
BMR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 4723349.00
BMR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1660511.00
BMR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 961902.00
BMR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -557776.00
BMR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 299394.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 55305602.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 118833.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Payables: 20486183.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24895146.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 387165.00
BMR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1613859.00
BMR.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
BMR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2731051.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 12011936.00
BMR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11652343.00
BMR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1163381.00
BMR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1583779.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87394530.00
BMR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1156267.00
BMR.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10523.00
BMR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5879616.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 181028630.00
BMR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
BMR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 132998.00
BMR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12832.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4177647.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4331610.00
BMR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BMR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
BMR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4394804.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 96530778.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2428384.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 55430293.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4177647.00
BMR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 17531959.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100708425.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 79708492.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22232139.00
BMR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 852191.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 527631.00
BMR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1102735.00
BMR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1102735.00
BMR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 557776.00
BMR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -61653999.00
BMR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5468775.00
BMR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 15205408.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24982296.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5127618.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33841607.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22526517.00
BMR.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BMR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 181070296.00
BMR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
BMR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3393914.00
BMR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4564694.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1870733.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64524885.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 848671.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 848671.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 848671.00
BMR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -967715.00
BMR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5003056.00
BMR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2769813.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5183993.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -729220.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -862917.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 236129.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 13678.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 4454773.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4454773.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 32834.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1297718.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -729220.00
BMR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2576779.00
BMR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3200958.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 64524885.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6967735.00
BMR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11262415.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4678842.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 16404845.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1439390.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 44975782.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46415172.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5291062.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2197036.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81596009.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 11508419.00
BMR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 1237617.00
BMR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1237617.00
BMR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1237617.00
BMR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 181070296.00
BMR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
BMR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3875218.00
BMR.V income_statement (quarterly, 2025-06-30) — EBIT: -2970228.00
BMR.V income_statement (quarterly, 2025-06-30) — EBITDA: -1732611.00
BMR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 655715.00
BMR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 848671.00
BMR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -967715.00
BMR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1794881.00
BMR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
BMR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2294857.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2749388.00
BMR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3426801.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 143072.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 112992867.00
BMR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3942993.00
BMR.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 228637.00
BMR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 904990.00
BMR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 904990.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1892189.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44306667.00
BMR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5003056.00
BMR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 144840.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 431343.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6298620.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6729963.00
BMR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 144840.00
BMR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -241020.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8327009.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20909796.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 50425731.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3139043.00
BMR.V income_statement (quarterly, 2025-06-30) — Net Income: -3875218.00
BMR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3875218.00
BMR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3875218.00
BMR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3875218.00
BMR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3875218.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3875218.00
BMR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3875218.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
BMR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -904990.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -96180.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -96180.00
BMR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -904990.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -871535.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -438362.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 79151260.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4564694.00
BMR.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7110807.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6013933.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 883644.00
BMR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 562246.00
BMR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1580361.00
BMR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2769813.00
BMR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3139043.00
BMR.V income_statement (quarterly, 2025-06-30) — Operating Income: -1525782.00
BMR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 14031862.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181195297.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 33467363.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2749388.00
BMR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 3422027.00
BMR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1444446.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1892189.00
BMR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 509883.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
BMR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 850411.00
BMR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 172972.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 53866599.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 371011.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Payables: 25210933.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29889775.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 354331.00
BMR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3875218.00
BMR.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
BMR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4564694.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1892189.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 13309654.00
BMR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11262415.00
BMR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1237617.00
BMR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -241020.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -91269749.00
BMR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4774.00
BMR.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BMR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3426801.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 181195297.00
BMR.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
BMR.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BMR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2381.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6967735.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7110807.00
BMR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BMR.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
BMR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7811025.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 95699178.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -669115.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 53145135.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6967735.00
BMR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 16731190.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102666913.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 79294332.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21070904.00
BMR.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1525782.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 228637.00
BMR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2294857.00
BMR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2294857.00
BMR.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -820672.00
BMR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -65191164.00
BMR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3367498.00
BMR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 15135864.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18642686.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5861510.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -35357159.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24594836.00
BMR.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 749481.00
BMR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 181070296.00
BMR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BMR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 848671.00
BMR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4107119.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1195020.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 64649468.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1590369.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1590369.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1590369.00
BMR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5242478.00
BMR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4671729.00
BMR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8811513.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9249239.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -8740.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3199069.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 24488.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 9240499.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9240499.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -155413.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2323835.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -8740.00
BMR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3586670.00
BMR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1102694.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 64649468.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3568061.00
BMR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9608687.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11758917.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 22866654.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 870717.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 44016308.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44887025.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5490038.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2254805.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 89521995.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 8950657.00
BMR.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1281.00
BMR.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1281.00
BMR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 999871.00
BMR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 999871.00
BMR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 999871.00
BMR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 181418465.00
BMR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BMR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 280915.00
BMR.V income_statement (quarterly, 2025-09-30) — EBIT: 6127070.00
BMR.V income_statement (quarterly, 2025-09-30) — EBITDA: 7126941.00
BMR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1844392.00
BMR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1590369.00
BMR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5242478.00
BMR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4704394.00
BMR.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3532587.00
BMR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
BMR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3867815.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3163797.00
BMR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1879459.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 142884.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 117996705.00
BMR.V income_statement (quarterly, 2025-09-30) — Gross Profit: 5527177.00
BMR.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 749481.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 219897.00
BMR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5846155.00
BMR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5846155.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Inventory: 5112979.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46599461.00
BMR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4671729.00
BMR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 324303.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6151214.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6475517.00
BMR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3753744.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8406483.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22821260.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 48577153.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1057728.00
BMR.V income_statement (quarterly, 2025-09-30) — Net Income: 280915.00
BMR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 280915.00
BMR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 280915.00
BMR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 280915.00
BMR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 280915.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 280915.00
BMR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 280915.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
BMR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -5846155.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3753744.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3753744.00
BMR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5846155.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1488734.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -564610.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 82639546.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4107119.00
BMR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3710945.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4813149.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 883644.00
BMR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4008607.00
BMR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2837419.00
BMR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8811513.00
BMR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2474859.00
BMR.V income_statement (quarterly, 2025-09-30) — Operating Income: 2159679.00
BMR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 14147438.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181320297.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 35065651.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3163797.00
BMR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1878874.00
BMR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 3967391.00
BMR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3036512.00
BMR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 849057.00
BMR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 338938.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 56146048.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Payables: 27386015.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39144932.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 509011.00
BMR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 280915.00
BMR.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
BMR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4107119.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5112979.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 15654295.00
BMR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9608687.00
BMR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 999871.00
BMR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3753744.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -89648568.00
BMR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 585.00
BMR.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BMR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1879459.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 181320297.00
BMR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
BMR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -749481.00
BMR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -1340269.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3568061.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3710945.00