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 | -56.22% | 10.99% | -40.06% | 24.62% | 32.05% |
| Total Receivables | -57.97% | -34.48% | 16.64% | -15.40% | -28.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.69% | -17.55% | 18.02% | -14.70% | 7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,450.20% | -28.68% | 15.02% | 31.66% | -2.59% |
| Total Current Assets | 4.95% | -19.66% | -10.26% | 0.18% | -12.93% |
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| Total Current Assets | 4.95% | -19.66% | -10.26% | 0.18% | -12.93% |
| Net Property, Plant & Equipment | -31.01% | -8.96% | -1.27% | 14.75% | -7.55% |
| Long-term Investments | -12.03% | -64.48% | -15.42% | -37.65% | -0.99% |
| Goodwill | -12.03% | -64.48% | -15.42% | -37.65% | -0.99% |
| Total Other Intangibles | -92.06% | -30.98% | 7.57% | -13.98% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.24% | 5.96% | -5.37% | -1.54% | -1.08% |
| Total Assets | -36.32% | -22.37% | -5.55% | -6.21% | -6.51% |
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| Total Accounts Payable | 197.96% | -93.18% | 250.24% | -58.59% | -99.94% |
| Total Accrued Expenses | -48.76% | -7.56% | -25.97% | -21.00% | -- |
| Short-term Debt | -69.82% | -26.67% | 7.70% | -3.46% | -27.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.49% | -6.19% | 1.86% | -1.49% | -1.46% |
| Total Finance Division Other Current Liabilities | 329.56% | -60.90% | 1.90% | -38.26% | 20.59% |
| Total Other Current Liabilities | 329.56% | -60.90% | 1.90% | -38.26% | 20.59% |
| Total Current Liabilities | -11.31% | -28.62% | -5.53% | -19.37% | -8.80% |
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| Total Current Liabilities | -11.31% | -28.62% | -5.53% | -19.37% | -8.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.82% | -26.67% | 7.70% | -3.46% | -27.06% |
| Capital Leases | -36.70% | -10.12% | -2.95% | 28.84% | -9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.37% | -16.73% | -4.69% | -76.82% | -21.00% |
| Total Liabilities | -13.12% | -27.39% | -5.37% | -20.88% | -9.59% |
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| Common Stock & APIC | 0.15% | -5.91% | 1.38% | -0.99% | -2.35% |
| Retained Earnings | -108.76% | -32.92% | -28.26% | 36.40% | -1.24% |
| Treasury Stock & Other | 59.75% | 1,032.48% | -52.57% | 110.30% | 23.54% |
| Total Common Equity | -57.02% | -15.28% | -6.08% | 29.37% | -1.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.02% | -15.28% | -6.08% | 29.37% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.12% | -96.41% | 10.53% | -80.83% | -3.34% |
| Total Equity | -56.96% | -17.28% | -5.73% | 15.41% | -1.56% |
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