speb/financial-data huggingface dataset:
BRM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -781000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 12083000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3264000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 594000000.00
BRM.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -500000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Research And Development: 2649000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 118000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18287000000.00
BRM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 312000000.00
BRM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 750000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1617000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2922735455.00
BRM.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 321000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -122000000.00
BRM.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 146000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20068000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -20164000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20085185.19
BRM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 561000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
BRM.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2565000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 86476000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62220000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 46428000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20102000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 8124000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66374000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59269000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47216000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 909000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 116000000.00
BRM.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 116000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1311000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 881000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43515000000.00
BRM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8050000000.00
BRM.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1046315.00
BRM.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -12411116.00
BRM.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7553075.00
BRM.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5010000.00
BRM.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 1010000.00
BRM.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5010000.00
BRM.V balance_sheet (annual, 2021-12-31) — Net Debt: 538696.00
BRM.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -25000.00
BRM.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 84575.00
BRM.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -12411116.00
BRM.V income_statement (annual, 2022-12-31) — +Operating Expense: 6121053.00
BRM.V income_statement (annual, 2022-12-31) — +Total Revenue: 28862972.00
BRM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 4710820.00
BRM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8357136.00
BRM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4142992.00
BRM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2260271.00
BRM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 15484937.00
BRM.V income_statement (annual, 2022-12-31) — Basic EPS: 0.10
BRM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4471304.00
BRM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -203289.00
BRM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 469915.00
BRM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4909423.00
BRM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3775018.00
BRM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3775018.00
BRM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3775018.00
BRM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -951798.00
BRM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -203289.00
BRM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1444914.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 743500.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 57027.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 348203.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Inventory: 245499.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -277045.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Payable: 1091703.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1148730.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -130226.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1722712.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 348203.00
BRM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -735754.00
BRM.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1327260.00
BRM.V cash_flow (annual, 2022-12-31) — Changes In Cash: 289827.00
BRM.V balance_sheet (annual, 2022-12-31) — Common Stock: 4909423.00
BRM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4520553.00
BRM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000.00
BRM.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BRM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 20101332.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2663647.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Assets: 17774561.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 157476.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Debt: 1300998.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1458474.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2573470.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2573470.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 12921825.00
BRM.V balance_sheet (annual, 2022-12-31) — Current Provisions: 621988.00
BRM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 83655.00
BRM.V cash_flow (annual, 2022-12-31) — Deferred Tax: 83655.00
BRM.V cash_flow (annual, 2022-12-31) — Depreciation: 350648.00
BRM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 350648.00
BRM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 350648.00
BRM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 17554767.00
BRM.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
BRM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1613057.00
BRM.V income_statement (annual, 2022-12-31) — EBIT: 2640587.00
BRM.V income_statement (annual, 2022-12-31) — EBITDA: 2991235.00
BRM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -986113.00
BRM.V cash_flow (annual, 2022-12-31) — End Cash Position: 3775018.00
BRM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -951798.00
BRM.V balance_sheet (annual, 2022-12-31) — Finished Goods: 719279.00
BRM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 1241625.00
BRM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -238116.00
BRM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1446837.00
BRM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3202565.00
BRM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5159289.00
BRM.V income_statement (annual, 2022-12-31) — Gross Profit: 8761640.00
BRM.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 893426.00
BRM.V income_statement (annual, 2022-12-31) — Interest Expense: 257179.00
BRM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 257179.00
BRM.V balance_sheet (annual, 2022-12-31) — Inventory: 888045.00
BRM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8796794.00
BRM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -203289.00
BRM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000.00
BRM.V balance_sheet (annual, 2022-12-31) — Leases: 903279.00
BRM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 312439.00
BRM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2975243.00
BRM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3287682.00
BRM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -718799.00
BRM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 899824.00
BRM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000.00
BRM.V balance_sheet (annual, 2022-12-31) — Net Debt: 501223.00
BRM.V income_statement (annual, 2022-12-31) — Net Income: 1613057.00
BRM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1613057.00
BRM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1613057.00
BRM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1613057.00
BRM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1613057.00
BRM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1613057.00
BRM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1613057.00
BRM.V income_statement (annual, 2022-12-31) — Net Interest Income: -257179.00
BRM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -953798.00
BRM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -718799.00
BRM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -257179.00
BRM.V balance_sheet (annual, 2022-12-31) — Net PPE: 1016297.00
BRM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -203289.00
BRM.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -234999.00
BRM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4520553.00
BRM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1939202.00
BRM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1939202.00
BRM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2991235.00
BRM.V income_statement (annual, 2022-12-31) — Normalized Income: 1613057.00
BRM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1444914.00
BRM.V income_statement (annual, 2022-12-31) — Operating Income: 2640587.00
BRM.V income_statement (annual, 2022-12-31) — Operating Revenue: 28862972.00
BRM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15497437.00
BRM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1300998.00
BRM.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1446837.00
BRM.V income_statement (annual, 2022-12-31) — Other Gand A: 3202565.00
BRM.V income_statement (annual, 2022-12-31) — Other Income Expense: -238116.00
BRM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39615.00
BRM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 238116.00
BRM.V balance_sheet (annual, 2022-12-31) — Other Properties: 3356186.00
BRM.V balance_sheet (annual, 2022-12-31) — Other Receivables: 3883744.00
BRM.V balance_sheet (annual, 2022-12-31) — Payables: 5604246.00
BRM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8267893.00
BRM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 870618.00
BRM.V income_statement (annual, 2022-12-31) — Pretax Income: 2383408.00
BRM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000.00
BRM.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
BRM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -203289.00
BRM.V balance_sheet (annual, 2022-12-31) — Raw Materials: 168766.00
BRM.V balance_sheet (annual, 2022-12-31) — Receivables: 12240880.00
BRM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20101332.00
BRM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 350648.00
BRM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -953798.00
BRM.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BRM.V income_statement (annual, 2022-12-31) — Research And Development: 97123.00
BRM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4095978.00
BRM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2583249.00
BRM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5785814.00
BRM.V balance_sheet (annual, 2022-12-31) — Share Issued: 15497437.00
BRM.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -234999.00
BRM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 93693.00
BRM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4520553.00
BRM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4520553.00
BRM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BRM.V income_statement (annual, 2022-12-31) — Tax Provision: 770351.00
BRM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
BRM.V balance_sheet (annual, 2022-12-31) — Total Assets: 20730060.00
BRM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7495796.00
BRM.V balance_sheet (annual, 2022-12-31) — Total Debt: 4746156.00
BRM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4520553.00
BRM.V income_statement (annual, 2022-12-31) — Total Expenses: 26222385.00
BRM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16209507.00
BRM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2955499.00
BRM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3287682.00
BRM.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2640587.00
BRM.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 893426.00
BRM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -238116.00
BRM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -238116.00
BRM.V balance_sheet (annual, 2022-12-31) — Working Capital: 4852736.00
BRM.V income_statement (annual, 2023-12-31) — +Operating Expense: 3935934.00
BRM.V income_statement (annual, 2023-12-31) — +Total Revenue: 25165448.00
BRM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 6136127.00
BRM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11070709.00
BRM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3810669.00
BRM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2368921.00
BRM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 15672437.00
BRM.V income_statement (annual, 2023-12-31) — Basic EPS: 0.14
BRM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3775018.00
BRM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -552872.00
BRM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1209042.00
BRM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4997423.00
BRM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2291799.00
BRM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2291799.00
BRM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2291799.00
BRM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1329231.00
BRM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -552872.00
BRM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 490033.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1380808.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -461593.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -704404.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Inventory: -39022.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1559763.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Payable: 676404.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 214811.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1440216.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Receivables: -3037833.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -704404.00
BRM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2742497.00
BRM.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4013939.00
BRM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1392070.00
BRM.V balance_sheet (annual, 2023-12-31) — Common Stock: 4997423.00
BRM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6719785.00
BRM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 69000.00
BRM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 18143436.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2132986.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Assets: 19632738.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 175685.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Debt: 547478.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 723163.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4306371.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4306371.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 13894211.00
BRM.V balance_sheet (annual, 2023-12-31) — Current Provisions: 425758.00
BRM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 458661.00
BRM.V cash_flow (annual, 2023-12-31) — Deferred Tax: 458661.00
BRM.V cash_flow (annual, 2023-12-31) — Depreciation: 382706.00
BRM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 382706.00
BRM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 382706.00
BRM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 17106717.00
BRM.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
BRM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2179386.00
BRM.V income_statement (annual, 2023-12-31) — EBIT: 3062562.00
BRM.V income_statement (annual, 2023-12-31) — EBITDA: 3445268.00
BRM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -91149.00
BRM.V cash_flow (annual, 2023-12-31) — End Cash Position: 2291799.00
BRM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1329231.00
BRM.V balance_sheet (annual, 2023-12-31) — Finished Goods: 847072.00
BRM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -62839.00
BRM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -23516.00
BRM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1270033.00
BRM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1626690.00
BRM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5801743.00
BRM.V income_statement (annual, 2023-12-31) — Gross Profit: 7022012.00
BRM.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 169806.00
BRM.V income_statement (annual, 2023-12-31) — Interest Expense: 273435.00
BRM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 273435.00
BRM.V balance_sheet (annual, 2023-12-31) — Inventory: 901139.00
BRM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9695922.00
BRM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -552872.00
BRM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 69000.00
BRM.V balance_sheet (annual, 2023-12-31) — Leases: 882141.00
BRM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1033357.00
BRM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2428659.00
BRM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3462016.00
BRM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1398231.00
BRM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 990212.00
BRM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 69000.00
BRM.V balance_sheet (annual, 2023-12-31) — Net Debt: 684338.00
BRM.V income_statement (annual, 2023-12-31) — Net Income: 2179386.00
BRM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2179386.00
BRM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2179386.00
BRM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2179386.00
BRM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2179386.00
BRM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2179386.00
BRM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2179386.00
BRM.V income_statement (annual, 2023-12-31) — Net Interest Income: -273435.00
BRM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1398231.00
BRM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1398231.00
BRM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -273435.00
BRM.V balance_sheet (annual, 2023-12-31) — Net PPE: 1991074.00
BRM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -552872.00
BRM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -775001.00
BRM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6719785.00
BRM.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 971659.00
BRM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1480541.00
BRM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1480541.00
BRM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 3468784.00
BRM.V income_statement (annual, 2023-12-31) — Normalized Income: 2197761.08
BRM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 490033.00
BRM.V income_statement (annual, 2023-12-31) — Operating Income: 3086078.00
BRM.V income_statement (annual, 2023-12-31) — Operating Revenue: 25165448.00
BRM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15697437.00
BRM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 547478.00
BRM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1270033.00
BRM.V income_statement (annual, 2023-12-31) — Other Gand A: 1626690.00
BRM.V income_statement (annual, 2023-12-31) — Other Income Expense: -23516.00
BRM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 84127.00
BRM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 23516.00
BRM.V balance_sheet (annual, 2023-12-31) — Other Properties: 3929390.00
BRM.V balance_sheet (annual, 2023-12-31) — Other Receivables: 3037440.00
BRM.V balance_sheet (annual, 2023-12-31) — Payables: 6305933.00
BRM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8438919.00
BRM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2331651.00
BRM.V income_statement (annual, 2023-12-31) — Pretax Income: 2789127.00
BRM.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
BRM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -552872.00
BRM.V balance_sheet (annual, 2023-12-31) — Raw Materials: 54067.00
BRM.V balance_sheet (annual, 2023-12-31) — Receivables: 14108149.00
BRM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18143436.00
BRM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 382706.00
BRM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1398231.00
BRM.V income_statement (annual, 2023-12-31) — Research And Development: 30440.00
BRM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -1916592.00
BRM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2278804.00
BRM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3905494.00
BRM.V balance_sheet (annual, 2023-12-31) — Share Issued: 15697437.00
BRM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -775001.00
BRM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 127650.00
BRM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6719785.00
BRM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6719785.00
BRM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5140.92
BRM.V income_statement (annual, 2023-12-31) — Tax Provision: 609741.00
BRM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BRM.V balance_sheet (annual, 2023-12-31) — Total Assets: 24076012.00
BRM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 9148444.00
BRM.V balance_sheet (annual, 2023-12-31) — Total Debt: 4185179.00
BRM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6719785.00
BRM.V income_statement (annual, 2023-12-31) — Total Expenses: 22079370.00
BRM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17356227.00
BRM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4443274.00
BRM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3462016.00
BRM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3062562.00
BRM.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 169806.00
BRM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -23516.00
BRM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23516.00
BRM.V balance_sheet (annual, 2023-12-31) — Working Capital: 5738527.00
BRM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15799727.00
BRM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
BRM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18640994.00
BRM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
BRM.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4185.00
BRM.V income_statement (annual, 2024-12-31) — +Operating Expense: 5662160.00
BRM.V income_statement (annual, 2024-12-31) — +Total Revenue: 37418959.00
BRM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4020871.00
BRM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11903944.00
BRM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3895487.00
BRM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3895487.00
BRM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2470191.00
BRM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 15764546.00
BRM.V income_statement (annual, 2024-12-31) — Basic EPS: 0.19
BRM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2291799.00
BRM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -372001.00
BRM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5190.00
BRM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1128450.00
BRM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 5196123.00
BRM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5212852.00
BRM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5212852.00
BRM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5212852.00
BRM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -572040.00
BRM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -372001.00
BRM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3685096.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -2515890.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 232574.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 750658.00
BRM.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 731501.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1827595.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1844226.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Payable: -1765232.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1532658.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 835072.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Receivables: 239457.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 750658.00
BRM.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 731501.00
BRM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -441498.00
BRM.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 44259.00
BRM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2741055.00
BRM.V balance_sheet (annual, 2024-12-31) — Common Stock: 5196123.00
BRM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10625083.00
BRM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 156900.00
BRM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 27363044.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2437793.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Assets: 24523946.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119561.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Debt: 570512.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 690073.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6372221.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6372221.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 15018898.00
BRM.V balance_sheet (annual, 2024-12-31) — Current Provisions: 538367.00
BRM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 383439.00
BRM.V cash_flow (annual, 2024-12-31) — Deferred Tax: 383439.00
BRM.V cash_flow (annual, 2024-12-31) — Depreciation: 473126.00
BRM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 473126.00
BRM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 473126.00
BRM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 18714149.00
BRM.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
BRM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3043733.00
BRM.V income_statement (annual, 2024-12-31) — EBIT: 4343962.00
BRM.V income_statement (annual, 2024-12-31) — EBITDA: 4817088.00
BRM.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 179998.00
BRM.V cash_flow (annual, 2024-12-31) — End Cash Position: 5212852.00
BRM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -572040.00
BRM.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2599581.00
BRM.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2599581.00
BRM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 3313095.00
BRM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -49793.00
BRM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1831628.00
BRM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2123890.00
BRM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5915478.00
BRM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5915478.00
BRM.V income_statement (annual, 2024-12-31) — Gross Profit: 10055915.00
BRM.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 959573.00
BRM.V income_statement (annual, 2024-12-31) — Interest Expense: 195476.00
BRM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 195476.00
BRM.V balance_sheet (annual, 2024-12-31) — Inventory: 2904034.00
BRM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 13053310.00
BRM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -372001.00
BRM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 156900.00
BRM.V balance_sheet (annual, 2024-12-31) — Leases: 889894.00
BRM.V balance_sheet (quarterly, 2024-12-31) — Leases: 889894.00
BRM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1008889.00
BRM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1857715.00
BRM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2866604.00
BRM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -728940.00
BRM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 902180.00
BRM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 902180.00
BRM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 156900.00
BRM.V income_statement (annual, 2024-12-31) — Net Income: 3043733.00
BRM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3043733.00
BRM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3043733.00
BRM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3043733.00
BRM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3043733.00
BRM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3043733.00
BRM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3043733.00
BRM.V income_statement (annual, 2024-12-31) — Net Interest Income: -195476.00
BRM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -728940.00
BRM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -728940.00
BRM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -195476.00
BRM.V balance_sheet (annual, 2024-12-31) — Net PPE: 2019991.00
BRM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -372001.00
BRM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10625083.00
BRM.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 811293.00
BRM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1155355.00
BRM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1155355.00
BRM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 4866881.00
BRM.V income_statement (annual, 2024-12-31) — Normalized Income: 3080265.99
BRM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3685096.00
BRM.V income_statement (annual, 2024-12-31) — Operating Income: 4393755.00
BRM.V income_statement (annual, 2024-12-31) — Operating Revenue: 37418959.00
BRM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16137437.00
BRM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 570512.00
BRM.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1831628.00
BRM.V income_statement (annual, 2024-12-31) — Other Gand A: 2123890.00
BRM.V income_statement (annual, 2024-12-31) — Other Income Expense: -49793.00
BRM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 83226.00
BRM.V balance_sheet (annual, 2024-12-31) — Other Properties: 4123404.00
BRM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4123404.00
BRM.V balance_sheet (annual, 2024-12-31) — Other Receivables: 2963720.00
BRM.V balance_sheet (annual, 2024-12-31) — Payables: 4980444.00
BRM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7418237.00
BRM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1539396.00
BRM.V income_statement (annual, 2024-12-31) — Pretax Income: 4148486.00
BRM.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
BRM.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BRM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -372001.00
BRM.V balance_sheet (annual, 2024-12-31) — Raw Materials: 304453.00
BRM.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 304453.00
BRM.V balance_sheet (annual, 2024-12-31) — Receivables: 14867664.00
BRM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27363044.00
BRM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 473126.00
BRM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -728940.00
BRM.V income_statement (annual, 2024-12-31) — Research And Development: 43859.00
BRM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 1127141.00
BRM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3494411.00
BRM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5618301.00
BRM.V balance_sheet (annual, 2024-12-31) — Share Issued: 16137437.00
BRM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 143070.00
BRM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10625083.00
BRM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10625083.00
BRM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13260.01
BRM.V income_statement (annual, 2024-12-31) — Tax Provision: 1104753.00
BRM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
BRM.V balance_sheet (annual, 2024-12-31) — Total Assets: 28510585.00
BRM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 12482798.00
BRM.V balance_sheet (annual, 2024-12-31) — Total Debt: 3556677.00
BRM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10625083.00
BRM.V income_statement (annual, 2024-12-31) — Total Expenses: 33025204.00
BRM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17885502.00
BRM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3986639.00
BRM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2866604.00
BRM.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4343962.00
BRM.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 959573.00
BRM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -49793.00
BRM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49793.00
BRM.V balance_sheet (annual, 2024-12-31) — Working Capital: 9505048.00
BRM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1036785.00
BRM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4730400.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2932422.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6695852.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2508501.00
BRM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18582000.00
BRM.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BRM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5212852.00
BRM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -90835.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1081521.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5196123.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9600147.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9600147.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9600147.00
BRM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -206116.00
BRM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -90835.00
BRM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4695076.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1071968.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -301815.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -392305.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1180319.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -1071968.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1373783.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -489434.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5526279.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
BRM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4451076.00
BRM.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5356734.00
BRM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4398125.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 5196123.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10692485.00
BRM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3620564.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2131993.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 24401287.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 94853.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 576257.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 671110.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7561102.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7561102.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14781522.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 526612.00
BRM.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 14680.00
BRM.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14680.00
BRM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 134415.00
BRM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 134415.00
BRM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 134415.00
BRM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18582000.00
BRM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BRM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37164.00
BRM.V income_statement (quarterly, 2025-03-31) — EBIT: 94145.00
BRM.V income_statement (quarterly, 2025-03-31) — EBITDA: 228560.00
BRM.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -10830.00
BRM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 9600147.00
BRM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -206116.00
BRM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4604241.00
BRM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21094.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1823556.00
BRM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 457445.00
BRM.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1109836.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 958283.00
BRM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 43582.00
BRM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43582.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3289299.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12980955.00
BRM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -90835.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 986668.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1712213.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2698881.00
BRM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -206116.00
BRM.V income_statement (quarterly, 2025-03-31) — Net Income: 37164.00
BRM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37164.00
BRM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37164.00
BRM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37164.00
BRM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37164.00
BRM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37164.00
BRM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37164.00
BRM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -43582.00
BRM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -206116.00
BRM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -206116.00
BRM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43582.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1973656.00
BRM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -90835.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10692485.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 656970.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1140975.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1140975.00
BRM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 207466.00
BRM.V income_statement (quarterly, 2025-03-31) — Normalized Income: 21659.83
BRM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4695076.00
BRM.V income_statement (quarterly, 2025-03-31) — Operating Income: 73051.00
BRM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 4730400.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16137437.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 576257.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1823556.00
BRM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 457445.00
BRM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 21094.00
BRM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19431.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2790980.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Payables: 3890705.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6022698.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2025009.00
BRM.V income_statement (quarterly, 2025-03-31) — Pretax Income: 50563.00
BRM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -90835.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9486832.00
BRM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3620564.00
BRM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 134415.00
BRM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -206116.00
BRM.V income_statement (quarterly, 2025-03-31) — Research And Development: 13988.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1164305.00
BRM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 565352.00
BRM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1022797.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 16137437.00
BRM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 38310.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10692485.00
BRM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10692485.00
BRM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5589.83
BRM.V income_statement (quarterly, 2025-03-31) — Tax Provision: 13399.00
BRM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26