Production (Stage)
Boat Rocker Media Inc.
BRMIF
$0.3364
-$0.1636-32.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.33M | 60.13M | 54.18M | 90.39M | 72.54M |
| Total Receivables | 30.69M | 73.03M | 111.45M | 95.55M | 112.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 2.84M | 3.45M | 2.92M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.31M | 1.30M | 1.83M | 1.59M | 1.21M |
| Total Current Assets | 144.10M | 137.30M | 170.90M | 190.45M | 190.10M |
|
|
|||||
| Total Current Assets | 144.10M | 137.30M | 170.90M | 190.45M | 190.10M |
| Net Property, Plant & Equipment | 10.72M | 15.54M | 17.07M | 17.29M | 15.07M |
| Long-term Investments | 9.99M | 11.36M | 31.97M | 37.79M | 60.61M |
| Goodwill | 9.99M | 11.36M | 31.97M | 37.79M | 60.61M |
| Total Other Intangibles | 4.96M | 62.49M | 90.53M | 84.16M | 97.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.35M | 56.41M | 53.24M | 56.26M | 57.14M |
| Total Assets | 187.34M | 294.18M | 378.94M | 401.20M | 427.75M |
|
|
|||||
| Total Accounts Payable | 14.60K | 4.90K | 71.80K | 20.50K | 49.50K |
| Total Accrued Expenses | 23.14M | 45.15M | 48.85M | 65.98M | 83.52M |
| Short-term Debt | 18.19M | 60.27M | 82.19M | 76.31M | 79.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 5.03M | 5.36M | 5.26M | 5.34M |
| Total Finance Division Other Current Liabilities | 67.91M | 15.81M | 40.44M | 39.68M | 64.27M |
| Total Other Current Liabilities | 67.91M | 15.81M | 40.44M | 39.68M | 64.27M |
| Total Current Liabilities | 112.00M | 126.27M | 176.91M | 187.26M | 232.23M |
|
|
|||||
| Total Current Liabilities | 112.00M | 126.27M | 176.91M | 187.26M | 232.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.19M | 60.27M | 82.19M | 76.31M | 79.05M |
| Capital Leases | 6.14M | 9.69M | 10.78M | 11.11M | 8.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.57M | 3.08M | 3.23M | 13.95M |
| Total Liabilities | 120.35M | 138.53M | 190.77M | 201.61M | 254.81M |
|
|
|||||
| Common Stock & APIC | 233.71M | 233.35M | 247.99M | 244.62M | 247.07M |
| Retained Earnings | -181.06M | -86.73M | -65.25M | -50.88M | -79.99M |
| Treasury Stock & Other | 14.17M | 8.87M | 783.20K | 1.65M | -16.04M |
| Total Common Equity | 66.82M | 155.49M | 183.53M | 195.40M | 151.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.82M | 155.49M | 183.53M | 195.40M | 151.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.00K | 166.80K | 4.64M | 4.20M | 21.90M |
| Total Equity | 66.99M | 155.65M | 188.17M | 199.60M | 172.94M |
|
|
|||||