Development
Boat Rocker Media Inc.
BRMIF
$0.3364
-$0.1636-32.72%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.87% | -17.37% | -17.80% | -18.21% | -0.99% |
| Total Receivables | 1.15% | 9.40% | 12.73% | 7.76% | -1.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.42% | 2.16% | 30.54% | -11.46% | -15.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | -21.42% | -0.16% | 0.53% | -0.51% |
| Total Current Assets | 10.23% | 2.21% | 3.37% | -2.60% | -1.95% |
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| Total Current Assets | 10.23% | 2.21% | 3.37% | -2.60% | -1.95% |
| Net Property, Plant & Equipment | -5.96% | 2.08% | -7.31% | -5.22% | -9.36% |
| Long-term Investments | -15.88% | 0.55% | -0.10% | 0.74% | -2.01% |
| Goodwill | -15.88% | 0.55% | -0.10% | 0.74% | -2.01% |
| Total Other Intangibles | -37.04% | -12.91% | 13.03% | 17.84% | 12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | -10.76% | -28.19% | 18.60% | 4.85% |
| Total Assets | -10.55% | -4.90% | -0.24% | 7.09% | 2.62% |
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| Total Accounts Payable | 84.50% | 9.01% | -8.61% | -13.28% | 8.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.05% | 4.61% | -14.24% | 15.10% | 0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 3.74% | -4.03% | -3.42% | -7.30% |
| Total Finance Division Other Current Liabilities | -65.86% | -29.98% | 20.04% | 8.27% | 22.06% |
| Total Other Current Liabilities | -65.86% | -29.98% | 20.04% | 8.27% | 22.06% |
| Total Current Liabilities | -7.86% | -9.59% | -1.02% | 6.67% | 8.52% |
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| Total Current Liabilities | -7.86% | -9.59% | -1.02% | 6.67% | 8.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.05% | 4.61% | -14.24% | 15.10% | 0.44% |
| Capital Leases | -6.55% | 1.84% | -7.67% | -5.59% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.52% | 7.37% | 23.35% | 33.31% | 2.32% |
| Total Liabilities | -13.65% | -6.66% | 1.91% | 9.05% | 7.22% |
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| Common Stock & APIC | -1.79% | 2.53% | 0.11% | 1.36% | -6.09% |
| Retained Earnings | -8.19% | -11.43% | -15.53% | 1.95% | 7.93% |
| Treasury Stock & Other | 10.59% | -6.70% | -1.90% | 2.57% | 9.53% |
| Total Common Equity | -4.89% | -1.35% | -4.90% | 2.92% | -5.04% |
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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 | -4.89% | -1.35% | -4.90% | 2.92% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16% | 1.19% | -2.39% | 6.30% | -6.95% |
| Total Equity | -4.16% | -1.06% | -4.62% | 3.30% | -5.25% |
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