speb/financial-data huggingface dataset:
BMR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BMR.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
BMR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9792785.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 105649083.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2583153.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 51362542.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3568061.00
BMR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 12976185.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109217144.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82782430.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19695149.00
BMR.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1410198.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8743329.00
BMR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3118334.00
BMR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3118334.00
BMR.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -977807.00
BMR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -66655341.00
BMR.V income_statement (annual, 2025-12-31) — +Operating Expense: 21190063.00
BMR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6474174.00
BMR.V income_statement (annual, 2025-12-31) — +Total Revenue: 64106366.00
BMR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 15380944.00
BMR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 21631535.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21631535.00
BMR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4484216.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4484216.00
BMR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39823437.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39823437.00
BMR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23867717.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23867717.00
BMR.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 730428.00
BMR.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -19053.00
BMR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 185754321.00
BMR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.08
BMR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2859283.00
BMR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1590369.00
BMR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -16458532.00
BMR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5045145.00
BMR.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 911979.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 911979.00
BMR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 98930265.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98930265.00
BMR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1680530.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1680530.00
BMR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1680530.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1680530.00
BMR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1680530.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1680530.00
BMR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6731330.00
BMR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1502005.00
BMR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16458532.00
BMR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3214925.00
BMR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22093449.00
BMR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4125819.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 14322503.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4183869.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1746628.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1064565.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Inventory: -7046160.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3811883.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8335019.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8487106.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Payable: 12575875.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -5248434.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12575875.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5248434.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 302509.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 193341.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 4392645.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7490539.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1746628.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1064565.00
BMR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 18559888.00
BMR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7110669.00
BMR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1096413.00
BMR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2412899.00
BMR.V balance_sheet (annual, 2025-12-31) — Common Stock: 98930265.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 98930265.00
BMR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17768772.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17768772.00
BMR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 49527909.00
BMR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17004464.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15724304.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15724304.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Assets: 19043025.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 19043025.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 709786.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 709786.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Debt: 14070780.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 14070780.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14780566.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14780566.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12215184.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12215184.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12215184.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12215184.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 69752617.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69752617.00
BMR.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 5010553.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 5010553.00
BMR.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1050085.00
BMR.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1218081.00
BMR.V cash_flow (annual, 2025-12-31) — Deferred Tax: 1050085.00
BMR.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1218081.00
BMR.V cash_flow (annual, 2025-12-31) — Depreciation: 8350727.00
BMR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4949858.00
BMR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8350727.00
BMR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4949858.00
BMR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8350727.00
BMR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4949858.00
BMR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 185754321.00
BMR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
BMR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15180561.00
BMR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9972396.00
BMR.V income_statement (annual, 2025-12-31) — EBIT: -8353605.00
BMR.V income_statement (quarterly, 2025-12-31) — EBIT: -10717172.00
BMR.V income_statement (annual, 2025-12-31) — EBITDA: -2878.00
BMR.V income_statement (quarterly, 2025-12-31) — EBITDA: -5767314.00
BMR.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -82340.00
BMR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2322738.00
BMR.V cash_flow (annual, 2025-12-31) — End Cash Position: 1680530.00
BMR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1680530.00
BMR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6731330.00
BMR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1502005.00
BMR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 5634917.00
BMR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -919326.00
BMR.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2570338.00
BMR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -829251.00
BMR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 126511.00
BMR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -6487.00
BMR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2154368.00
BMR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2491593.00
BMR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4067978.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4067978.00
BMR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 21190063.00
BMR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11789486.00
BMR.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 139381.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 139381.00
BMR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 119519053.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119519053.00
BMR.V income_statement (annual, 2025-12-31) — Gross Profit: 14578457.00
BMR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1623520.00
BMR.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 730428.00
BMR.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -19053.00
BMR.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 863009.00
BMR.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 500562.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 500562.00
BMR.V income_statement (annual, 2025-12-31) — Interest Expense: 6389037.00
BMR.V income_statement (quarterly, 2025-12-31) — Interest Expense: -1182695.00
BMR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6389037.00
BMR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -1182695.00
BMR.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 856161.00
BMR.V balance_sheet (annual, 2025-12-31) — Inventory: 8903142.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Inventory: 8903142.00
BMR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 32302619.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32302619.00
BMR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16458532.00
BMR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3214925.00
BMR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2514399.00
BMR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2514399.00
BMR.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 202193.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 202193.00
BMR.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 463067.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 463067.00
BMR.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665260.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665260.00
BMR.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BMR.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5075403.00
BMR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -324108.00
BMR.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9017664.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9017664.00
BMR.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24957990.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24957990.00
BMR.V balance_sheet (annual, 2025-12-31) — Net Debt: 12853317.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 12853317.00
BMR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1886078.00
BMR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -346741.00
BMR.V income_statement (annual, 2025-12-31) — Net Income: -15180561.00
BMR.V income_statement (quarterly, 2025-12-31) — Net Income: -9972396.00
BMR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15180561.00
BMR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9972396.00
BMR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15180561.00
BMR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9972396.00
BMR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15180561.00
BMR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9972396.00
BMR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15180561.00
BMR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9972396.00
BMR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15180561.00
BMR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9972396.00
BMR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15180561.00
BMR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9972396.00
BMR.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
BMR.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
BMR.V income_statement (annual, 2025-12-31) — Net Interest Income: -6389037.00
BMR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1182695.00
BMR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2561004.00
BMR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2190291.00
BMR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5075403.00
BMR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -324108.00
BMR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6389037.00
BMR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1182695.00
BMR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4170326.00
BMR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -688286.00
BMR.V balance_sheet (annual, 2025-12-31) — Net PPE: 79695616.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 79695616.00
BMR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16458532.00
BMR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5045145.00
BMR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2514399.00
BMR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2514399.00
BMR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17629391.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17629391.00
BMR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1673710.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1673710.00
BMR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1029651.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1029651.00
BMR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 2755407.00
BMR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3288287.00
BMR.V income_statement (annual, 2025-12-31) — Normalized Income: -12836018.75
BMR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -7865223.05
BMR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22093449.00
BMR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4125819.00
BMR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4329905.00
BMR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1302503.00
BMR.V income_statement (annual, 2025-12-31) — Operating Income: -6611606.00
BMR.V income_statement (quarterly, 2025-12-31) — Operating Income: -8097694.00
BMR.V income_statement (annual, 2025-12-31) — Operating Revenue: 64106366.00
BMR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 18220463.00
BMR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 343473333.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 343473333.00
BMR.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9060227.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9060227.00
BMR.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4900466.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4900466.00
BMR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4067978.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4067978.00
BMR.V income_statement (annual, 2025-12-31) — Other Gand A: 16828487.00
BMR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 7446101.00
BMR.V income_statement (annual, 2025-12-31) — Other Income Expense: -1741999.00
BMR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2619478.00
BMR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5251072.00
BMR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 567922.00
BMR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1016286.00
BMR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -140451.00
BMR.V balance_sheet (annual, 2025-12-31) — Other Properties: 57105840.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 57105840.00
BMR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 302234.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 302234.00
BMR.V balance_sheet (annual, 2025-12-31) — Payables: 22132097.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Payables: 22132097.00
BMR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37856401.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37856401.00
BMR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 316403.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 316403.00
BMR.V income_statement (annual, 2025-12-31) — Pretax Income: -14742642.00
BMR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -9534477.00
BMR.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
BMR.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
BMR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16458532.00
BMR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5045145.00
BMR.V balance_sheet (annual, 2025-12-31) — Raw Materials: 8903142.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8903142.00
BMR.V balance_sheet (annual, 2025-12-31) — Receivables: 8142950.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 8142950.00
BMR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49527909.00
BMR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17004464.00
BMR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8350727.00
BMR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4949858.00
BMR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5075403.00
BMR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -324108.00
BMR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -100961232.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100961232.00
BMR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4361576.00
BMR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4343385.00
BMR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 21190063.00
BMR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11789486.00
BMR.V balance_sheet (annual, 2025-12-31) — Share Issued: 343473333.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 343473333.00
BMR.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2514399.00
BMR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2514399.00
BMR.V income_statement (annual, 2025-12-31) — Special Income Charges: -603917.00
BMR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 12566.00
BMR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18191.00
BMR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1348824.00
BMR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17768772.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17768772.00
BMR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17629391.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17629391.00
BMR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -413742.75
BMR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -371854.05
BMR.V income_statement (annual, 2025-12-31) — Tax Provision: 437919.00
BMR.V income_statement (quarterly, 2025-12-31) — Tax Provision: 437919.00
BMR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BMR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BMR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3356500.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3356500.00
BMR.V balance_sheet (annual, 2025-12-31) — Total Assets: 98878023.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 98878023.00
BMR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 18231839.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18231839.00
BMR.V balance_sheet (annual, 2025-12-31) — Total Debt: 15445826.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 15445826.00
BMR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17768772.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17768772.00
BMR.V income_statement (annual, 2025-12-31) — Total Expenses: 70717972.00
BMR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 23478638.00
BMR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81109251.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81109251.00
BMR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79834997.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79834997.00
BMR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11356634.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11356634.00
BMR.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7342034.00
BMR.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8078641.00
BMR.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 500562.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 500562.00
BMR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2758285.00
BMR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2479027.00
BMR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2758285.00
BMR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2479027.00
BMR.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1016286.00
BMR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 224417.00
BMR.V balance_sheet (annual, 2025-12-31) — Working Capital: -50709592.00
BMR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -50709592.00
BMR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5215004.00
BMR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 28625797.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23079513.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9739629.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41644372.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23577053.00
BMR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 353582457.00
BMR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
BMR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1680530.00
BMR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3955792.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 778381.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110273163.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10653861.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11446115.00
BMR.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10653861.00
BMR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7441819.00
BMR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2455463.00
BMR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3929024.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -505045.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -178377.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -134620.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -213889.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -683422.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -683422.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -414784.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3334981.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -178377.00
BMR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4781696.00
BMR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8915380.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 110273163.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39527191.00
BMR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10000000.00
BMR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14415432.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13757366.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 33693855.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 695038.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 12122765.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12817803.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1000861.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11597264.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11597264.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65569037.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 5456386.00
BMR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1732225.00
BMR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1732225.00
BMR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1732225.00
BMR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 363641542.00
BMR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
BMR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10562004.00
BMR.V income_statement (quarterly, 2026-03-31) — EBIT: 11091332.00
BMR.V income_statement (quarterly, 2026-03-31) — EBITDA: 12823557.00
BMR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 57951.00
BMR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 10653861.00
BMR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7441819.00
BMR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26768.00
BMR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2397799.00
BMR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2397799.00
BMR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -543479.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4214461.00
BMR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5215004.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145787.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122572978.00
BMR.V income_statement (quarterly, 2026-03-31) — Gross Profit: 14210365.00
BMR.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 301818.00
BMR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 529328.00
BMR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 529328.00
BMR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6934.00
BMR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 181888.00
BMR.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 15510.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Inventory: 9037761.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52054952.00
BMR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2455463.00
BMR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10000000.00
BMR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 277920.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83343.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 404996.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 488339.00
BMR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -658998.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9070311.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29766793.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10000000.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1873900.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1301944.00
BMR.V income_statement (quarterly, 2026-03-31) — Net Income: 10562004.00
BMR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10562004.00
BMR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10562004.00
BMR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10562004.00
BMR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10562004.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10562004.00
BMR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10562004.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -11665.00
BMR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -529328.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -381078.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -658998.00
BMR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -529328.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2170169.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 80928606.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2459308.00
BMR.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 277920.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39381404.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1588792.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1702163.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1047155.00
BMR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10969237.00
BMR.V income_statement (quarterly, 2026-03-31) — Normalized Income: 9449412.00
BMR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3929024.00
BMR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3699743.00
BMR.V income_statement (quarterly, 2026-03-31) — Operating Income: 8995361.00
BMR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 27663045.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 404128085.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6666379.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3936968.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4214461.00
BMR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 3222172.00
BMR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2095971.00
BMR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 357885.00
BMR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 241651.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 55832683.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 488404.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 792254.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Payables: 23459636.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37217002.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 731187.00
BMR.V income_statement (quarterly, 2026-03-31) — Pretax Income: 10562004.00
BMR.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -11665.00
BMR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3944127.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9037761.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 11477931.00
BMR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14415432.00
BMR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1732225.00
BMR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -658998.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -90108564.00
BMR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1992832.00
BMR.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1484819.00
BMR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5215004.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 404128085.00
BMR.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 277920.00
BMR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 2397799.00
BMR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39527191.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39381404.00
BMR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 741728.00
BMR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BMR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1249898.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 116357041.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39932187.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 13306142.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39527191.00
BMR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 19630436.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76829850.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 82663185.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11260813.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 380123.00
BMR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1854320.00
BMR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1854320.00
BMR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -241651.00
BMR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -31875182.00
BMRA cash_flow (annual, 2021-05-31) — Common Stock Payments: -165919.00
BMRA cash_flow (annual, 2021-05-31) — Gain Loss On Sale Of PPE: 0.00
BMRA income_statement (annual, 2021-05-31) — Gain On Sale Of Security: 66863.00
BMRA income_statement (annual, 2021-05-31) — Interest Expense: 367.00
BMRA income_statement (annual, 2021-05-31) — Interest Expense Non Operating: 367.00
BMRA cash_flow (annual, 2021-05-31) — Interest Paid Supplemental Data: 367.00
BMRA cash_flow (annual, 2021-05-31) — Net Intangibles Purchase And Sale: -159727.00
BMRA cash_flow (annual, 2021-05-31) — Net Preferred Stock Issuance: 0.00
BMRA balance_sheet (annual, 2021-05-31) — Other Current Liabilities: 380.00
BMRA income_statement (annual, 2021-05-31) — Other Income Expense: 66863.00
BMRA cash_flow (annual, 2021-05-31) — Preferred Stock Issuance: 0.00
BMRA balance_sheet (annual, 2021-05-31) — Prepaid Assets: 370290.00
BMRA cash_flow (annual, 2021-05-31) — Purchase Of Intangibles: -159727.00
BMRA cash_flow (annual, 2021-05-31) — Repurchase Of Capital Stock: -165919.00
BMRA income_statement (annual, 2021-05-31) — Total Unusual Items: 66863.00
BMRA income_statement (annual, 2021-05-31) — Total Unusual Items Excluding Goodwill: 66863.00
BMRA income_statement (annual, 2022-05-31) — +Operating Expense: 7511000.00
BMRA income_statement (annual, 2022-05-31) — +Total Revenue: 18871000.00
BMRA balance_sheet (annual, 2022-05-31) — Accounts Payable: 736000.00
BMRA balance_sheet (annual, 2022-05-31) — Accounts Receivable: 774000.00
BMRA balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -2030000.00
BMRA balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 42447000.00
BMRA balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -153000.00
BMRA income_statement (annual, 2022-05-31) — Basic Average Shares: 1584155.00
BMRA income_statement (annual, 2022-05-31) — Basic EPS: -2.88
BMRA cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4199000.00
BMRA cash_flow (annual, 2022-05-31) — Capital Expenditure: -170000.00
BMRA balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1379000.00
BMRA balance_sheet (annual, 2022-05-31) — Capital Stock: 1029000.00
BMRA balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5917000.00
BMRA balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5917000.00
BMRA cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 2394000.00
BMRA cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -170000.00
BMRA cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -479000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Account Payable: 389000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 258000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Inventory: 1562000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 169000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -244000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 51000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Payable: 389000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 647000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 50000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Receivables: 1365000.00
BMRA cash_flow (annual, 2022-05-31) — Change In Working Capital: 3600000.00
BMRA cash_flow (annual, 2022-05-31) — Changes In Account Receivables: 1365000.00
BMRA cash_flow (annual, 2022-05-31) — Changes In Cash: 1744000.00
BMRA balance_sheet (annual, 2022-05-31) — Common Stock: 1029000.00
BMRA balance_sheet (annual, 2022-05-31) — Common Stock Equity: 8325000.00
BMRA cash_flow (annual, 2022-05-31) — Common Stock Issuance: 2402000.00
BMRA cash_flow (annual, 2022-05-31) — Common Stock Payments: -85000.00
BMRA income_statement (annual, 2022-05-31) — Cost Of Revenue: 15894000.00
BMRA balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 236000.00
BMRA balance_sheet (annual, 2022-05-31) — Current Assets: 9427000.00
BMRA balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 341000.00
BMRA balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 341000.00
BMRA balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 51000.00
BMRA balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 51000.00
BMRA balance_sheet (annual, 2022-05-31) — Current Liabilities: 2011000.00
BMRA cash_flow (annual, 2022-05-31) — Depreciation: 595000.00
BMRA cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 595000.00
BMRA cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 595000.00
BMRA income_statement (annual, 2022-05-31) — Diluted Average Shares: 1584155.00
BMRA income_statement (annual, 2022-05-31) — Diluted EPS: -2.88
BMRA income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -4531000.00
BMRA income_statement (annual, 2022-05-31) — EBIT: -4534000.00
BMRA income_statement (annual, 2022-05-31) — EBITDA: -3939000.00
BMRA cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -26000.00
BMRA cash_flow (annual, 2022-05-31) — End Cash Position: 5917000.00
BMRA cash_flow (annual, 2022-05-31) — Financing Cash Flow: 2394000.00
BMRA balance_sheet (annual, 2022-05-31) — Finished Goods: 782000.00
BMRA cash_flow (annual, 2022-05-31) — Free Cash Flow: -649000.00
BMRA cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 53000.00
BMRA balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -74000.00
BMRA balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 170000.00
BMRA balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 927000.00
BMRA balance_sheet (annual, 2022-05-31) — Gross PPE: 3546000.00
BMRA income_statement (annual, 2022-05-31) — Gross Profit: 2977000.00
BMRA cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 24000.00
BMRA income_statement (annual, 2022-05-31) — Interest Expense: 0.00
BMRA income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 0.00
BMRA income_statement (annual, 2022-05-31) — Interest Income: 27000.00
BMRA income_statement (annual, 2022-05-31) — Interest Income Non Operating: 27000.00
BMRA balance_sheet (annual, 2022-05-31) — Inventories Adjustments Allowances: -846000.00
BMRA balance_sheet (annual, 2022-05-31) — Inventory: 2416000.00
BMRA balance_sheet (annual, 2022-05-31) — Invested Capital: 8325000.00
BMRA cash_flow (annual, 2022-05-31) — Investing Cash Flow: -170000.00
BMRA balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 165000.00
BMRA balance_sheet (annual, 2022-05-31) — Investments And Advances: 165000.00
BMRA cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 2402000.00
BMRA balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1038000.00
BMRA balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1038000.00
BMRA balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 227000.00
BMRA cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 2402000.00
BMRA income_statement (annual, 2022-05-31) — Net Income: -4531000.00
BMRA income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -4531000.00
BMRA income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -4531000.00
BMRA income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -4531000.00
BMRA income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -4531000.00
BMRA cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -4531000.00
BMRA income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -4531000.00
BMRA cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -113000.00
BMRA income_statement (annual, 2022-05-31) — Net Interest Income: 27000.00
BMRA income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 27000.00
BMRA cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -85000.00
BMRA balance_sheet (annual, 2022-05-31) — Net PPE: 1516000.00
BMRA cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -57000.00
BMRA balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 8155000.00
BMRA income_statement (annual, 2022-05-31) — Normalized EBITDA: -3939000.00
BMRA income_statement (annual, 2022-05-31) — Normalized Income: -4531000.00
BMRA cash_flow (annual, 2022-05-31) — Operating Cash Flow: -479000.00
BMRA cash_flow (annual, 2022-05-31) — Operating Gains Losses: 53000.00
BMRA income_statement (annual, 2022-05-31) — Operating Income: -4534000.00
BMRA income_statement (annual, 2022-05-31) — Operating Revenue: 18871000.00
BMRA balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 1608490.00
BMRA balance_sheet (annual, 2022-05-31) — Other Current Assets: 320000.00
BMRA balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 372.00
BMRA balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -74000.00
BMRA balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 170000.00
BMRA balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 96000.00