Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
9814 BERTAM
- 0.140
- -0.005-3.45%
15min DelayMarket Closed May 9 16:51 CST
67.73MMarket Cap28.00P/E (TTM)
0.145High0.130Low193.10KVolume0.140Open0.145Pre Close26.08KTurnover0.21052wk High0.13%Turnover Ratio483.81MShares0.07552wk Low0.005EPS TTM20.83MFloat Cap12.531Historical High28.00P/E (Static)148.78MShs Float0.055Historical Low0.005EPS LYR10.35%Amplitude--Dividend TTM0.45P/B100Lot Size--Div YieldTTM
BERTAM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -961.35%-10.05M | -4,509.43%-4.67M | 104.81%36K | -196.64%-862K | -280.52%-4.55M | 53.62%-947K | 494.15%106K | -1,126.03%-749K | 131.64%892K | -263.61%-1.2M |
| Net profit before non-cash adjustment | 225.22%1.84M | 116.81%640K | -24.91%202K | -92.81%259K | 47.42%743K | -34.14%567K | -950.05%-3.81M | -25.48%269K | 1,011.73%3.6M | 285.29%504K |
| Total adjustment of non-cash items | 67.02%-1.08M | 101.16%40K | 3.64%57K | 0.00%54K | -1,884.06%-1.23M | -16.75%-3.28M | -17.13%-3.45M | -22.54%55K | 134.78%54K | 40.82%69K |
| -Depreciation and amortization | -11.61%99K | 0.00%25K | 0.00%25K | 13.64%25K | -40.00%24K | -38.18%112K | -40.71%25K | -51.92%25K | -52.17%22K | -2.44%40K |
| -Reversal of impairment losses recognized in profit and loss | 64.64%-1.27M | --0 | --0 | --0 | ---1.27M | -2,038.45%-3.59M | ---3.59M | --0 | --0 | --0 |
| -Other non-cash items | -55.56%92K | -87.07%15K | 6.67%32K | -9.38%29K | -44.83%16K | 107.51%207K | 104.15%116K | 57.89%30K | 113.33%32K | 262.50%29K |
| Changes in working capital | -714.14%-10.82M | -172.68%-5.35M | 79.22%-223K | 57.49%-1.18M | -129.68%-4.06M | 1,901.13%1.76M | 197.87%7.37M | -198.89%-1.07M | 12.70%-2.76M | -285.43%-1.77M |
| -Change in receivables | -70.29%-9.09M | -338.66%-2.83M | 228.42%2.29M | -1,054.31%-2.68M | -119.55%-5.87M | -9.82%-5.34M | -121.52%-644K | -146.07%-1.78M | 95.69%-232K | -53.30%-2.68M |
| -Change in payables | -124.38%-1.73M | -131.57%-2.53M | -453.59%-2.51M | 159.36%1.5M | 99.78%1.81M | 49.06%7.1M | 1,641.68%8.01M | 94.26%711K | -214.31%-2.53M | -66.43%906K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 32.37%-140K | 44.74%-63K | 0.00%-32K | 9.38%-29K | 44.83%-16K | -273.81%-207K | -752.27%-114K | -68.42%-32K | -113.33%-32K | -262.50%-29K |
| Interest received (cash flow from operating activities) | 48K | 2,500.00%48K | 0 | -2K | ||||||
| Tax refund paid | 0 | 0 | -101.90%-12K | 0 | ||||||
| Other operating cash inflow (outflow) | 52.00%-12K | 52.00%-12K | -1K | 1K | 0 | -25K | -25K | 0 | 0 | 0 |
| Operating cash flow | -752.64%-10.16M | -13,331.43%-4.7M | 100.38%3K | -203.49%-890K | -272.82%-4.57M | 18.73%-1.19M | -107.59%-35K | -1,592.45%-791K | 130.35%860K | -243.44%-1.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 75.37%-33K | -214.29%-44K | 140.00%14K | 121.95%9K | 72.73%-12K | 48.30%-134K | 84.98%-14K | 55.70%-35K | -236.67%-41K | 62.39%-44K |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | 75.37%-33K | -134.93%-51K | 140.00%14K | 107.96%16K | 72.73%-12K | 48.30%-134K | 256.68%146K | 55.70%-35K | -770.00%-201K | 62.39%-44K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --17.47M | ---1K | --11.89M | --0 | --5.58M | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | --17.47M | ---1K | --11.89M | --0 | --5.58M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -66.95%-3.3M | 355.61%8.73M | -22.63%-3.18M | 29.16%-2.3M | -66.95%-3.3M | -1,224.47%-1.98M | -47.64%-3.42M | -14.66%-2.59M | -677.94%-3.25M | -1,228.19%-1.98M |
| Current changes in cash | 649.43%7.28M | -4,381.98%-4.75M | 1,541.16%11.9M | -232.63%-874K | 179.04%1M | 27.60%-1.33M | -66.75%111K | -1,401.82%-826K | 123.37%659K | -278.48%-1.27M |
| End cash Position | 220.34%3.98M | 220.34%3.98M | 355.61%8.73M | -22.63%-3.18M | 29.16%-2.3M | -66.91%-3.3M | -66.91%-3.3M | -47.64%-3.42M | -14.66%-2.59M | -677.94%-3.25M |
| Free cash flow | -668.91%-10.19M | -9,561.22%-4.73M | 100.73%6K | -207.57%-881K | -260.84%-4.58M | 25.88%-1.33M | -114.19%-49K | -3,076.92%-826K | 128.80%819K | -272.18%-1.27M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting