Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
BRMI Boat Rocker Media Inc
- 0.890
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
50.48MMarket Cap-2.47P/E (TTM)
0.000High0.000Low0Volume0.000Open0.890Pre Close0.00Turnover1.20052wk High0.00%Turnover Ratio56.72MShares0.56052wk Low-0.36EPS TTM19.04MFloat Cap9.190Historical HighLossP/E (Static)21.40MShs Float0.560Historical Low-0.36EPS LYR0.00%Amplitude--Dividend TTM0.23P/B1Lot Size--Div YieldTTM
Boat Rocker Media Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.27%86.52M | 19.27%86.52M | -14.43%73.19M | 117.00%123.72M | 39.32%98.22M | -15.45%72.54M | -15.45%72.54M | -19.61%85.54M | -43.45%57.01M | -16.48%70.5M |
| -Cash and cash equivalents | 19.27%86.52M | 19.27%86.52M | -14.43%73.19M | 117.00%123.72M | 39.32%98.22M | -15.45%72.54M | -15.45%72.54M | -19.61%85.54M | -43.45%57.01M | -16.48%70.5M |
| Receivables | -49.95%105.08M | -49.95%105.08M | -31.50%150.57M | -38.52%130.78M | -23.02%152.93M | 19.11%209.96M | 19.11%209.96M | 32.45%219.8M | 34.02%212.72M | 26.64%198.67M |
| -Accounts receivable | -46.94%38.83M | -46.94%38.83M | -42.14%50.65M | -39.21%48.38M | -34.06%54.35M | -28.72%73.17M | -28.72%73.17M | -2.29%87.53M | -16.51%79.59M | -9.49%82.43M |
| -Taxes receivable | -51.57%66.25M | -51.57%66.25M | -24.46%99.92M | -38.11%82.4M | -15.19%98.59M | 85.77%136.8M | 85.77%136.8M | 73.21%132.27M | 110.01%133.13M | 76.65%116.24M |
| Prepaid assets | -2.97%4.09M | -2.97%4.09M | -41.95%4.65M | -52.36%4M | -44.75%4.63M | -34.46%4.21M | -34.46%4.21M | 8.87%8.02M | 3.14%8.39M | 16.79%8.39M |
| Restricted cash | 17.27%1.87M | 17.27%1.87M | 50.61%2.47M | 35.90%2.17M | -21.45%1.63M | -23.28%1.6M | -23.28%1.6M | -22.07%1.64M | -19.32%1.6M | 8.11%2.08M |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --37K | --37K | ---- | ---- | ---- |
| Total current assets | -31.49%197.56M | -31.49%197.56M | -26.70%230.88M | -6.81%260.66M | -7.94%257.42M | 6.57%288.35M | 6.57%288.35M | 11.77%314.99M | 3.73%279.72M | 11.68%279.63M |
| Non current assets | ||||||||||
| Net PPE | 3.89%22.37M | 3.89%22.37M | 3.36%23.07M | 1.89%23.67M | -12.23%20.41M | -14.20%21.53M | -14.20%21.53M | -16.90%22.32M | -16.42%23.23M | -19.81%23.25M |
| -Gross PPE | 5.53%47.48M | 5.53%47.48M | 3.36%23.07M | 1.89%23.67M | -12.23%20.41M | -2.44%44.99M | -2.44%44.99M | -16.90%22.32M | -16.42%23.23M | -19.81%23.25M |
| -Accumulated depreciation | -7.03%-25.11M | -7.03%-25.11M | ---- | ---- | ---- | -11.60%-23.46M | -11.60%-23.46M | ---- | ---- | ---- |
| Investments and advances | 65.27%15.94M | 65.27%15.94M | 3.87%142.88M | -38.47%136.05M | -54.58%117.73M | -95.72%9.65M | -95.72%9.65M | -26.15%137.55M | 47.39%221.12M | 145.12%259.18M |
| -Long term equity investment | 14.53%1.81M | 14.53%1.81M | -2.78%1.5M | -2.65%1.51M | 9.81%1.5M | 10.67%1.58M | 10.67%1.58M | 16.49%1.55M | 33.65%1.55M | 18.17%1.37M |
| -Financial asset investment | 75.18%14.14M | 75.18%14.14M | 84.03%19.06M | 94.27%19.35M | -13.83%7.96M | -11.17%8.07M | -11.17%8.07M | 15.22%10.36M | 19.19%9.96M | 10.72%9.24M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -67.93%2.26M | -67.93%2.26M | ---- | ---- | ---- | --7.04M | --7.04M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 1,051.16%11.88M | 1,051.16%11.88M | --19.06M | ---- | ---- | --1.03M | --1.03M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | -2.66%122.31M | -45.05%115.19M | -56.45%108.27M | ---- | ---- | -28.59%125.64M | 49.18%209.61M | 158.30%248.57M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47K | ---- |
| Non current accounts receivable | 3.82%72.66M | 3.82%72.66M | -21.65%64.52M | -15.73%69.75M | -28.91%69.29M | -50.26%69.98M | -50.26%69.98M | -27.39%82.34M | -19.04%82.77M | 18.02%97.46M |
| Goodwill and other intangible assets | -49.02%106.25M | -49.02%106.25M | -60.48%43.18M | -58.11%51.72M | -16.42%106.3M | 61.62%208.4M | 61.62%208.4M | -18.64%109.27M | -5.16%123.49M | -1.54%127.18M |
| -Goodwill | -79.79%16.34M | -79.79%16.34M | -47.49%43.18M | -45.95%51.72M | -15.60%82.08M | -16.98%80.85M | -16.98%80.85M | -16.13%82.24M | 1.94%95.7M | 5.90%97.25M |
| -Other intangible assets | -29.51%89.91M | -29.51%89.91M | ---- | ---- | -19.08%24.22M | 304.10%127.56M | 304.10%127.56M | -25.42%27.03M | -23.52%27.78M | -19.84%29.93M |
| Non current deferred assets | 35.03%8.51M | 35.03%8.51M | -19.67%7.4M | -19.72%7.26M | 4.85%8.09M | 8.71%6.3M | 8.71%6.3M | -22.53%9.22M | -8.53%9.04M | -20.51%7.71M |
| Total non current assets | -28.54%225.73M | -28.54%225.73M | -22.08%281.05M | -37.25%288.44M | -37.49%321.81M | -39.95%315.86M | -39.95%315.86M | -23.70%360.69M | 9.41%459.69M | 44.33%514.79M |
| Total assets | -29.94%423.28M | -29.94%423.28M | -24.24%511.93M | -25.74%549.1M | -27.09%579.23M | -24.15%604.21M | -24.15%604.21M | -10.45%675.68M | 7.19%739.41M | 30.87%794.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -36.47%95.48M | -36.47%95.48M | -37.76%118.28M | -41.71%111.65M | -38.93%114.28M | -30.88%150.29M | -30.88%150.29M | -1.45%190.03M | 6.00%191.53M | 25.53%187.13M |
| -Current debt | -38.35%88.24M | -38.35%88.24M | -39.28%111.03M | -43.44%104.45M | -40.65%107.04M | -31.96%143.13M | -31.96%143.13M | -1.36%182.88M | 6.63%184.65M | 27.23%180.35M |
| -Current capital lease obligation | 1.06%7.24M | 1.06%7.24M | 1.30%7.24M | 4.69%7.2M | 6.76%7.24M | 1.37%7.16M | 1.37%7.16M | -3.64%7.15M | -8.36%6.88M | -7.38%6.78M |
| Payables | -45.30%66.22M | -45.30%66.22M | -51.86%70.9M | 25.71%94.74M | 70.46%116.56M | 63.73%121.07M | 63.73%121.07M | 69.38%147.27M | 0.33%75.36M | -0.11%68.38M |
| -accounts payable | -43.79%64.98M | -43.79%64.98M | -51.35%66.09M | 25.33%90.33M | 67.50%113.16M | 56.33%115.6M | 56.33%115.6M | 57.05%135.85M | -4.05%72.07M | -1.31%67.56M |
| -Total tax payable | -77.27%1.24M | -77.27%1.24M | -57.89%4.81M | 33.98%4.4M | 313.40%3.39M | --5.47M | --5.47M | 2,454.81%11.42M | --3.29M | --821K |
| Current provisions | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Current deferred liabilities | -27.82%19.83M | -27.82%19.83M | 52.54%42.22M | -66.75%40.85M | -77.96%40.88M | -82.17%27.47M | -82.17%27.47M | -80.45%27.68M | 12.28%122.83M | 249.79%185.48M |
| Other current liabilities | -99.59%153K | -99.59%153K | 46.78%7.61M | 47.70%7.59M | 716.21%42.76M | 579.28%37.44M | 579.28%37.44M | -31.44%5.18M | -7.15%5.14M | 1.91%5.24M |
| Current liabilities | -45.97%181.69M | -45.97%181.69M | -35.69%239M | -35.09%256.3M | -29.53%314.47M | -25.43%336.28M | -25.43%336.28M | -13.34%371.65M | 6.51%394.86M | 61.85%446.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.64%13.95M | 10.64%13.95M | 7.15%14.57M | 6.78%15.21M | -18.27%11.68M | -18.57%12.61M | -18.57%12.61M | -18.26%13.6M | -15.58%14.24M | -19.18%14.29M |
| -Long term capital lease obligation | 10.64%13.95M | 10.64%13.95M | 7.15%14.57M | 6.78%15.21M | -18.27%11.68M | -18.57%12.61M | -18.57%12.61M | -18.26%13.6M | -15.58%14.24M | -19.18%14.29M |
| Derivative product liabilities | ---- | ---- | --0 | ---- | -70.34%14.01M | ---- | ---- | 6.55%50.7M | 10.88%47.82M | 17.39%47.23M |
| Long term provisions | ---- | ---- | ---- | ---- | -6.04%1.43M | ---- | ---- | ---- | -2.15%1.46M | -82.73%1.52M |
| Non current deferred liabilities | -25.21%2.25M | -25.21%2.25M | -10.76%2.85M | -92.01%3.15M | -90.32%3.45M | -85.80%3M | -85.80%3M | 9.56%3.2M | 1,154.81%39.43M | 276.38%35.65M |
| Other non current liabilities | -92.88%1.45M | -92.88%1.45M | --1.31M | --1.28M | ---- | -57.04%20.32M | -57.04%20.32M | ---- | ---- | ---- |
| Total non current liabilities | -50.91%17.64M | -50.91%17.64M | -72.25%18.73M | -80.93%19.63M | -69.03%30.57M | -57.19%35.93M | -57.19%35.93M | -1.79%67.49M | 59.29%102.94M | 19.49%98.7M |
| Total liabilities | -46.45%199.32M | -46.45%199.32M | -41.31%257.73M | -44.57%275.93M | -36.68%345.04M | -30.42%372.2M | -30.42%372.2M | -11.74%439.14M | 14.34%497.8M | 52.09%544.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.39%317.73M | 0.39%317.73M | 0.32%317.56M | 0.15%316.99M | 0.14%316.9M | 0.17%316.48M | 0.17%316.48M | 0.19%316.56M | 0.18%316.53M | 0.29%316.45M |
| -common stock | 0.39%317.73M | 0.39%317.73M | 0.32%317.56M | 0.15%316.99M | 0.14%316.9M | 0.17%316.48M | 0.17%316.48M | 0.19%316.56M | 0.18%316.53M | 0.29%316.45M |
| Additional paid-in capital | 2.15%18.03M | 2.15%18.03M | 4.33%17.47M | 13.57%17.81M | 21.03%17.66M | 19.13%17.65M | 19.13%17.65M | 10.96%16.74M | 6.15%15.68M | -1.56%14.59M |
| Retained earnings | -19.59%-124.79M | -19.59%-124.79M | 12.44%-88.15M | 23.56%-69.63M | -29.68%-108.32M | -44.29%-104.35M | -44.29%-104.35M | -34.57%-100.68M | -19.49%-91.09M | -7.24%-83.53M |
| Gains losses not affecting retained earnings | 9,495.49%12.76M | 9,495.49%12.76M | 135.83%4.44M | 1,078.34%5.65M | 873.73%6.12M | -88.20%133K | -88.20%133K | 6,877.78%1.88M | 42.36%-577K | 116.33%628K |
| Other equity interest | ---- | ---- | 87.84%-3.39M | 87.84%-3.39M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M | 0.00%-27.83M |
| Total stockholders'equity | 10.71%223.72M | 10.71%223.72M | 19.96%247.94M | 25.72%267.43M | -7.17%204.53M | -12.80%202.08M | -12.80%202.08M | -9.52%206.68M | -5.74%212.71M | -0.21%220.32M |
| Noncontrolling interests | -99.20%240K | -99.20%240K | -79.00%6.27M | -80.11%5.75M | 1.66%29.66M | 0.09%29.93M | 0.09%29.93M | 4.64%29.86M | 0.44%28.9M | 4.33%29.18M |
| Total equity | -3.47%223.96M | -3.47%223.96M | 7.47%254.21M | 13.07%273.18M | -6.14%234.19M | -11.33%232.01M | -11.33%232.01M | -7.94%236.54M | -5.04%241.61M | 0.30%249.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
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