speb/financial-data huggingface dataset:
BEM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1576.00
BEM.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 500.00
BEM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3469747.00
BEM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 260602.00
BEM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1489417.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3347470.00
BEM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35510947.00
BEM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
BEM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19167.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13877887.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 202975.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 205475.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 202975.00
BEM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 393000.00
BEM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27551.00
BEM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -180490.00
BEM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 63998.00
BEM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2816.00
BEM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1690.00
BEM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 65124.00
BEM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 184959.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 13877887.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3282815.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 470650.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 219564.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1569863.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1569863.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3529930.00
BEM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35510947.00
BEM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
BEM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -221667.00
BEM.V income_statement (quarterly, 2025-06-30) — EBIT: -192874.00
BEM.V income_statement (quarterly, 2025-06-30) — EBITDA: -192874.00
BEM.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1151.00
BEM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 202975.00
BEM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 393000.00
BEM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -208041.00
BEM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 67728.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -385972.00
BEM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 178094.00
BEM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 28793.00
BEM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28793.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1712952.00
BEM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27551.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1366888.00
BEM.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -70869.00
BEM.V income_statement (quarterly, 2025-06-30) — Net Income: -221667.00
BEM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -221667.00
BEM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -221667.00
BEM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -221667.00
BEM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -221667.00
BEM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -221667.00
BEM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -221667.00
BEM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -28793.00
BEM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BEM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28793.00
BEM.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 163000.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 27551.00
BEM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27551.00
BEM.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3282815.00
BEM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -260602.00
BEM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -289395.00
BEM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -180490.00
BEM.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -70869.00
BEM.V income_statement (quarterly, 2025-06-30) — Operating Income: -260602.00
BEM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38992263.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1569863.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -385972.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 248000.00
BEM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 130003.00
BEM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 67728.00
BEM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30672.00
BEM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 45008.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2500.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Payables: 1489417.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1960067.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10000.00
BEM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -221667.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4089.00
BEM.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 31341.00
BEM.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 31341.00
BEM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20370200.00
BEM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 16750.00
BEM.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 37500.00
BEM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 215594.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 38992263.00
BEM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
BEM.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BEM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16750.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3282815.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3282815.00
BEM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BEM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4089.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 247115.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3282815.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1569863.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3282815.00
BEM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 260602.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3529930.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27551.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BEM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 67728.00
BEM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 67728.00
BEM.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -500.00
BEM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3310366.00
BEM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 527372.00
BEM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1351661.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3522457.00
BEM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43966176.00
BEM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
BEM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 202975.00
BEM.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41198.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14397114.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1339.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5339.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1339.00
BEM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 251650.00
BEM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -41198.00
BEM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -409325.00
BEM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -71756.00
BEM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10000.00
BEM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4089.00
BEM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -57667.00
BEM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -198873.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14397114.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3420592.00
BEM.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 519650.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 536650.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5339.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1606369.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1606369.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3494680.00
BEM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43966176.00
BEM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
BEM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -581228.00
BEM.V income_statement (quarterly, 2025-09-30) — EBIT: -552109.00
BEM.V income_statement (quarterly, 2025-09-30) — EBITDA: -552109.00
BEM.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2763.00
BEM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1339.00
BEM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 251650.00
BEM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -450523.00
BEM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -24737.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -388735.00
BEM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 308305.00
BEM.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BEM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 29119.00
BEM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29119.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1814223.00
BEM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -41198.00
BEM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 519650.00
BEM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BEM.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 519650.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1605030.00
BEM.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 26060.00
BEM.V income_statement (quarterly, 2025-09-30) — Net Income: -581228.00
BEM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -581228.00
BEM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -581228.00
BEM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -581228.00
BEM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -581228.00
BEM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -581228.00
BEM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -581228.00
BEM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -29119.00
BEM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20000.00
BEM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29119.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 68749.00
BEM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -41198.00
BEM.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -20000.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3420592.00
BEM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -527372.00
BEM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -556491.00
BEM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -409325.00
BEM.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 26060.00
BEM.V income_statement (quarterly, 2025-09-30) — Operating Income: -527372.00
BEM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44192263.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1606369.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -388735.00
BEM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 91030.00
BEM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -24737.00
BEM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30446.00
BEM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 181567.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4000.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Payables: 1351661.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1888311.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
BEM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -581228.00
BEM.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 42711.00
BEM.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 42711.00
BEM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20000.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20951428.00
BEM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 174564.00
BEM.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 37500.00
BEM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 345805.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 44192263.00
BEM.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
BEM.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -20000.00
BEM.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BEM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 174564.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3420592.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3420592.00
BEM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BEM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 74088.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3420592.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1606369.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3420592.00
BEM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 527372.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3494680.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68749.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BEM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -24737.00
BEM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -24737.00
BEM.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1500.00
BEM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3489341.00
BEM.V income_statement (annual, 2025-12-31) — +Operating Expense: 1715902.00
BEM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 735487.00
BEM.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BEM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BEM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1893681.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1893681.00
BEM.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3608634.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3608634.00
BEM.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BEM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 39597195.00
BEM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
BEM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1449.00
BEM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1339.00
BEM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -78792.00
BEM.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10043.00
BEM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 14397114.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14397114.00
BEM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2755.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2755.00
BEM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6755.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6755.00
BEM.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2755.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2755.00
BEM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 729650.00
BEM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
BEM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -78792.00
BEM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10043.00
BEM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -632067.00
BEM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25007.00
BEM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 773308.00
BEM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 691419.00
BEM.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2503.00
BEM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20000.00
BEM.V cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
BEM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
BEM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 770805.00
BEM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 671419.00
BEM.V cash_flow (annual, 2025-12-31) — Changes In Cash: 18791.00
BEM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14964.00
BEM.V balance_sheet (annual, 2025-12-31) — Common Stock: 14397114.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 14397114.00
BEM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4087841.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4087841.00
BEM.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 749650.00
BEM.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BEM.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 676049.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 676049.00
BEM.V balance_sheet (annual, 2025-12-31) — Current Assets: 16755.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 16755.00
BEM.V balance_sheet (annual, 2025-12-31) — Current Debt: 1613544.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1613544.00
BEM.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1613544.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1613544.00
BEM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4183274.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4183274.00
BEM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 39597195.00
BEM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
BEM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1764121.00
BEM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -739764.00
BEM.V income_statement (annual, 2025-12-31) — EBIT: -1645896.00
BEM.V income_statement (quarterly, 2025-12-31) — EBIT: -710048.00
BEM.V income_statement (annual, 2025-12-31) — EBITDA: -1645896.00
BEM.V income_statement (quarterly, 2025-12-31) — EBITDA: -710048.00
BEM.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17485.00
BEM.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -13548.00
BEM.V cash_flow (annual, 2025-12-31) — End Cash Position: 2755.00
BEM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2755.00
BEM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 729650.00
BEM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
BEM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -710859.00
BEM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14964.00
BEM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 70006.00
BEM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 25439.00
BEM.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -402397.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -402397.00
BEM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 824400.00
BEM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 219012.00
BEM.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
BEM.V income_statement (annual, 2025-12-31) — Interest Expense: 118225.00
BEM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 29716.00
BEM.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118225.00
BEM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29716.00
BEM.V balance_sheet (annual, 2025-12-31) — Invested Capital: -2474297.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2474297.00
BEM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -78792.00
BEM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10043.00
BEM.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 749650.00
BEM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BEM.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BEM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BEM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 749650.00
BEM.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BEM.V balance_sheet (annual, 2025-12-31) — Net Debt: 1610789.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1610789.00
BEM.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -65380.00
BEM.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17562.00
BEM.V income_statement (annual, 2025-12-31) — Net Income: -1764121.00
BEM.V income_statement (quarterly, 2025-12-31) — Net Income: -739764.00
BEM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1764121.00
BEM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -739764.00
BEM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1764121.00
BEM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -739764.00
BEM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1764121.00
BEM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -739764.00
BEM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1764121.00
BEM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -739764.00
BEM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1764121.00
BEM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -739764.00
BEM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1764121.00
BEM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -739764.00
BEM.V income_statement (annual, 2025-12-31) — Net Interest Income: -118225.00
BEM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -29716.00
BEM.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000.00
BEM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BEM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -118225.00
BEM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29716.00
BEM.V balance_sheet (annual, 2025-12-31) — Net PPE: 78678.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 78678.00
BEM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -78792.00
BEM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10043.00
BEM.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20000.00
BEM.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BEM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4087841.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4087841.00
BEM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1715902.00
BEM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -735487.00
BEM.V income_statement (annual, 2025-12-31) — Normalized Income: -1834127.00
BEM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -765203.00
BEM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -632067.00
BEM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25007.00
BEM.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -65380.00
BEM.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17562.00
BEM.V income_statement (annual, 2025-12-31) — Operating Income: -1715902.00
BEM.V income_statement (quarterly, 2025-12-31) — Operating Income: -735487.00
BEM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BEM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BEM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44192263.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44192263.00
BEM.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1613544.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1613544.00
BEM.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -402397.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -402397.00
BEM.V income_statement (annual, 2025-12-31) — Other Gand A: 375440.00
BEM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 100943.00
BEM.V income_statement (annual, 2025-12-31) — Other Income Expense: 70006.00
BEM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 25439.00
BEM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 116495.00
BEM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24737.00
BEM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 779002.00
BEM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 493975.00
BEM.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4000.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000.00
BEM.V balance_sheet (annual, 2025-12-31) — Payables: 1893681.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Payables: 1893681.00
BEM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2569730.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2569730.00
BEM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10000.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10000.00
BEM.V income_statement (annual, 2025-12-31) — Pretax Income: -1764121.00
BEM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -739764.00
BEM.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 137326.00
BEM.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 31892.00
BEM.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 137326.00
BEM.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 31892.00
BEM.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000.00
BEM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BEM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -21691192.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21691192.00
BEM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 311634.00
BEM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 86177.00
BEM.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 112500.00
BEM.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 22500.00
BEM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 936900.00
BEM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 241512.00
BEM.V balance_sheet (annual, 2025-12-31) — Share Issued: 44192263.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 44192263.00
BEM.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
BEM.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
BEM.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20000.00
BEM.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
BEM.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BEM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BEM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 311634.00
BEM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 86177.00
BEM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4087841.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4087841.00
BEM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4087841.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4087841.00
BEM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BEM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BEM.V balance_sheet (annual, 2025-12-31) — Total Assets: 95433.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 95433.00
BEM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -4087841.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4087841.00
BEM.V balance_sheet (annual, 2025-12-31) — Total Debt: 1613544.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1613544.00
BEM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4087841.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4087841.00
BEM.V income_statement (annual, 2025-12-31) — Total Expenses: 1715902.00
BEM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 735487.00
BEM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4183274.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4183274.00
BEM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 78678.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 78678.00
BEM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BEM.V income_statement (annual, 2025-12-31) — Total Unusual Items: 70006.00
BEM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 25439.00
BEM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 70006.00
BEM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25439.00
BEM.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1500.00
BEM.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BEM.V balance_sheet (annual, 2025-12-31) — Working Capital: -4166519.00
BEM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4166519.00
BEML.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3762843000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6370407000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2352448000.00
BEML.NS income_statement (annual, 2022-03-31) — Amortization: 78329000.00
BEML.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 78329000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
BEML.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1706360000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 220016000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 351719000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 96207000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2087756000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
BEML.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 127881000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20966060000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
BEML.NS income_statement (annual, 2022-03-31) — Interest Income: 10429000.00
BEML.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10429000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: 0.00
BEML.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
BEML.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1793300000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1795324000.00
BEML.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
BEML.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1014948000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
BEML.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5537925000.00
BEML.NS income_statement (annual, 2022-03-31) — Minority Interests: 2062000.00
BEML.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 45344000.00
BEML.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1014948000.00
BEML.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 522000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 10719469000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 716570000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 351710000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2217721000.00
BEML.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3773000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1549602000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BEML.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17745000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 10586762000.00
BEML.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 94708000.00
BEML.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 94708000.00
BEML.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1014948000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 106419000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7384947000.00
BEML.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 545674000.00
BEML.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 673555000.00
BEML.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1793300000.00
BEML.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 89201000.00
BEML.NS balance_sheet (annual, 2022-03-31) — Work In Process: 7701498000.00
BEML.NS income_statement (annual, 2023-03-31) — +Operating Expense: 13459329000.00
BEML.NS income_statement (annual, 2023-03-31) — +Total Revenue: 37997299000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6783071000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12367002000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4198090000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6120407000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2132158000.00
BEML.NS income_statement (annual, 2023-03-31) — Amortization: 80622000.00
BEML.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 80622000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4000.00
BEML.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 41644500.00
BEML.NS income_statement (annual, 2023-03-31) — Basic EPS: 37.92
BEML.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -5212424000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1699800000.00
BEML.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -425930000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 106402000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 417722000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 90989000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 386785000.00
BEML.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -321416000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 90989000.00
BEML.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 182070000.00
BEML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 35458000.00
BEML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4972523000.00
BEML.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1171451000.00
BEML.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 6468458000.00
BEML.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2884914000.00
BEML.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2084720000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Common Stock: 417722000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24214808000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 99972000.00
BEML.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21432172000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Current Assets: 42541753000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8305000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3708350000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3716655000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 653879000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17862913000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2846868000.00
BEML.NS cash_flow (annual, 2023-03-31) — Depreciation: 560215000.00
BEML.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 640837000.00
BEML.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 640837000.00
BEML.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 560215000.00
BEML.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 41644500.00
BEML.NS income_statement (annual, 2023-03-31) — Diluted EPS: 37.92
BEML.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1579183000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6659000.00
BEML.NS income_statement (annual, 2023-03-31) — EBIT: 3269310000.00
BEML.NS income_statement (annual, 2023-03-31) — EBITDA: 3910147000.00
BEML.NS cash_flow (annual, 2023-03-31) — End Cash Position: -3127704000.00
BEML.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3314529000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1996083000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
BEML.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5173831000.00
BEML.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -131259000.00
BEML.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 129184000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 393148000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14499160000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9096415000.00
BEML.NS income_statement (annual, 2023-03-31) — Gross Profit: 16565127000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
BEML.NS income_statement (annual, 2023-03-31) — Interest Expense: 492211000.00
BEML.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 492211000.00
BEML.NS income_statement (annual, 2023-03-31) — Interest Income: 4134000.00
BEML.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4134000.00
BEML.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -462456000.00
BEML.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4134000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Inventory: 20614093000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 27923158000.00
BEML.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -200512000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
BEML.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 489657000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 973412000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 98097000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
BEML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 98097000.00
BEML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 489657000.00
BEML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1000000000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
BEML.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2461966000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5601853000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -3986000.00
BEML.NS income_statement (annual, 2023-03-31) — Minority Interests: 273000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
BEML.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3617361000.00
BEML.NS income_statement (annual, 2023-03-31) — Net Income: 1579183000.00
BEML.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1579183000.00
BEML.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1578910000.00
BEML.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
BEML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1579183000.00
BEML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1579183000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2777099000.00
BEML.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1578910000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -116241000.00
BEML.NS income_statement (annual, 2023-03-31) — Net Interest Income: -564841000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -278051000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2303643000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1000000000.00
BEML.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -564841000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -227014000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 167111000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4898325000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 22535000.00
BEML.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1303643000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23821660000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 5460590000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1082800000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3424000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 754127000.00
BEML.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3759575000.00
BEML.NS income_statement (annual, 2023-03-31) — Normalized Income: 1473782600.00
BEML.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5599761000.00
BEML.NS income_statement (annual, 2023-03-31) — Operating Income: 3105798000.00
BEML.NS income_statement (annual, 2023-03-31) — Operating Revenue: 37997299000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41644500.00
BEML.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2330100000.00
BEML.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3709300000.00