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BAER
BAER Financials
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Trade BAER
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
311.00M
+1.2%
279.00M
-0.95%
276.00M
+9.18%
291.00M
+6.34%
307.00M
+5.71%
282.00M
+11.15%
252.00M
-3.54%
273.00M
-10.62%
291.00M
-9.31%
253.00M
-18.14%
262.00M
--
306.00M
--
321.00M
--
310.00M
--
Total Current Assets
88.00M
+18.68%
54.00M
+37.68%
46.00M
+84.02%
64.00M
+41.19%
74.00M
+16.51%
39.00M
-5.52%
25.00M
-48.44%
45.00M
-57.71%
64.00M
-49.72%
41.00M
-68.64%
49.00M
--
107.00M
--
127.00M
--
131.00M
--
Cash & Short Term Investments
55.00M
+65.38%
17.00M
+99.81%
22.00M
+229.83%
39.00M
+64.14%
33.00M
+54.1%
9.00M
-36.46%
7.00M
-79.22%
24.00M
-71.85%
22.00M
-77.03%
13.00M
-88.55%
33.00M
--
85.00M
--
94.00M
--
117.00M
--
Loans & Receivables - Net
18.00M
-34.98%
18.00M
+44.41%
10.00M
+107.86%
6.00M
+44.54%
27.00M
+7.34%
13.00M
+7.4%
5.00M
+1241.01%
4.00M
+14082.76%
25.00M
+132.6%
12.00M
+154.27%
367.00K
--
29.00K
--
11.00M
--
5.00M
--
Inventories - Total
1.00M
+30.54%
1.00M
+42.86%
869.00K
+82.56%
857.00K
+75.61%
799.00K
+63.68%
742.00K
+70.62%
476.00K
+9.45%
488.00K
-72.29%
488.00K
-72.28%
435.00K
-75.49%
435.00K
--
2.00M
--
2.00M
--
2.00M
--
Prepaid Expenses
5.00M
+42.9%
3.00M
+7.52%
4.00M
-3.9%
4.00M
+46.35%
3.00M
-12.88%
3.00M
+1.09%
4.00M
+25.08%
3.00M
+41.77%
4.00M
+27.92%
3.00M
+27.14%
3.00M
--
2.00M
--
3.00M
--
2.00M
--
Other Current Assets
9.00M
-0.8%
14.00M
-0.11%
9.00M
+0.49%
14.00M
-1.02%
10.00M
-22.99%
14.00M
+11.08%
9.00M
-25.53%
14.00M
-22.38%
12.00M
-27.15%
13.00M
+132.82%
13.00M
--
18.00M
--
17.00M
--
5.00M
--
Total Non-Current Assets
223.00M
-4.38%
225.00M
-7.14%
229.00M
+0.88%
227.00M
-0.56%
233.00M
+2.67%
243.00M
+14.39%
227.00M
+6.78%
228.00M
+14.65%
227.00M
+17.15%
212.00M
+19.06%
213.00M
--
199.00M
--
194.00M
--
178.00M
--
Investments - Long-Term
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
+400%
5.00M
+400%
5.00M
+400%
5.00M
+400%
1.00K
0%
1.00K
0%
1.00K
--
1.00K
--
1.00K
--
1.00K
--
Property Plant & Equipment - Net
188.00M
-2.68%
191.00M
-5.69%
194.00M
-4.47%
192.00M
-6.2%
193.00M
-6.38%
202.00M
-0.64%
203.00M
-0.39%
204.00M
+6.03%
207.00M
+9.57%
204.00M
+17.38%
204.00M
--
193.00M
--
189.00M
--
174.00M
--
Other Non-Current Assets
2.00M
-27.06%
2.00M
-38.8%
2.00M
-13.2%
2.00M
-17.27%
3.00M
-16.64%
3.00M
-14.69%
3.00M
-35.56%
3.00M
+125.12%
3.00M
--
4.00M
--
4.00M
--
1.00M
--
--
--
--
--
Intangible Assets - Net
27.00M
-13.35%
27.00M
-13.38%
27.00M
+77.44%
27.00M
+80.12%
31.00M
+113.07%
31.00M
+1090.33%
15.00M
+475.02%
15.00M
+458.63%
15.00M
+438.6%
3.00M
-4.3%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Liabilities
233.00M
-2.06%
237.00M
-2.4%
236.00M
-1.6%
237.00M
-3.73%
238.00M
-0.92%
242.00M
+5.31%
240.00M
+4%
247.00M
+6.92%
240.00M
+6.26%
230.00M
+9.73%
231.00M
--
231.00M
--
226.00M
--
210.00M
--
Total Current Liabilities
22.00M
+2.77%
25.00M
-1.12%
21.00M
+5.63%
23.00M
-7.9%
22.00M
+41.57%
25.00M
+47.72%
20.00M
+5.42%
25.00M
+4.49%
15.00M
-21.11%
17.00M
-47.61%
19.00M
--
24.00M
--
19.00M
--
32.00M
--
Accounts Payable & Accruals
18.00M
+1.32%
20.00M
-4.01%
17.00M
+5.22%
19.00M
-8.32%
17.00M
+45.46%
21.00M
+47.23%
16.00M
-4.11%
21.00M
-3.18%
12.00M
-30.11%
14.00M
-13.07%
17.00M
--
22.00M
--
17.00M
--
16.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+20.37%
3.00M
+20.73%
2.00M
+9.57%
2.00M
+3.38%
2.00M
+9.28%
2.00M
-15.68%
2.00M
-17.1%
2.00M
-14.19%
2.00M
-21.19%
2.00M
-16.1%
2.00M
--
2.00M
--
2.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
2.00M
-2.49%
2.00M
+5.62%
2.00M
+4.88%
2.00M
-14.77%
2.00M
+52.26%
2.00M
+506.28%
2.00M
+9630.63%
2.00M
+10152.38%
2.00M
--
355.00K
+6864.48%
22.00K
--
21.00K
--
0.00
--
5.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
13.00M
--
Total Non-Current Liabilities
211.00M
-2.54%
212.00M
-2.55%
215.00M
-2.26%
214.00M
-3.26%
216.00M
-3.82%
218.00M
+1.96%
220.00M
+3.88%
221.00M
+7.21%
225.00M
+8.85%
213.00M
+20.12%
212.00M
--
206.00M
--
207.00M
--
178.00M
--
Accrued Expenses - Long-Term
4.00M
-44.06%
4.00M
-53.75%
6.00M
-44.7%
5.00M
-50%
7.00M
-42.92%
9.00M
+30.4%
10.00M
+80.76%
11.00M
+23328.26%
13.00M
+19709.41%
7.00M
+19136.96%
6.00M
--
46.00K
--
65.00K
--
36.00K
--
Debt - Long-Term
200.00M
-1.3%
201.00M
-1.26%
202.00M
-1.11%
202.00M
-1.03%
203.00M
-1.06%
204.00M
-0.72%
204.00M
-0.55%
205.00M
-0.43%
205.00M
-0.24%
205.00M
+261.86%
205.00M
--
205.00M
--
206.00M
--
57.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
120.00M
--
Total Shareholders' Equity
78.00M
+12.36%
42.00M
+8.06%
39.00M
+218.52%
53.00M
+98.57%
69.00M
+37.21%
39.00M
+69.17%
12.00M
-59.95%
27.00M
-64.28%
51.00M
-46.54%
23.00M
-76.76%
31.00M
--
75.00M
--
95.00M
--
100.00M
--
Shareholders' Equity
78.00M
+12.36%
42.00M
+8.06%
39.00M
+218.52%
53.00M
+98.57%
69.00M
+37.21%
39.00M
+69.17%
12.00M
-59.95%
27.00M
-64.28%
51.00M
-46.54%
23.00M
-76.76%
31.00M
--
75.00M
--
95.00M
--
100.00M
--
Preferred Shareholders Equity
400.00M
+7.12%
393.00M
+7.12%
387.00M
+7.12%
380.00M
+7.14%
374.00M
+7.14%
367.00M
+7.14%
361.00M
+7.15%
355.00M
-27.44%
349.00M
-27.84%
343.00M
-28.26%
337.00M
--
489.00M
--
483.00M
--
478.00M
--
Common Equity Attributable to Parent Shareholders
-322.00M
+5.93%
-351.00M
+7.01%
-347.00M
-0.37%
-327.00M
-0.37%
-304.00M
+2.05%
-328.00M
+2.64%
-349.00M
+13.92%
-328.00M
-20.72%
-298.00M
-23.3%
-320.00M
-15.46%
-306.00M
--
-414.00M
--
-389.00M
--
-378.00M
--
Total Liabilities & Equity
311.00M
+1.2%
279.00M
-0.95%
276.00M
+9.18%
291.00M
+6.34%
307.00M
+5.71%
282.00M
+11.15%
252.00M
-3.54%
273.00M
-10.62%
291.00M
-9.31%
253.00M
-18.14%
262.00M
--
306.00M
--
321.00M
--
310.00M
--
Net Debt
148.00M
-13.97%
186.00M
-5.4%
182.00M
-8.85%
165.00M
-9.53%
172.00M
-7.38%
197.00M
+1.56%
199.00M
+13.88%
183.00M
+48.83%
186.00M
+62.7%
194.00M
-436.79%
175.00M
--
123.00M
--
114.00M
--
-58.00M
--
Working Capital
66.00M
+25.26%
29.00M
+106.82%
25.00M
+390.17%
40.00M
+104.16%
53.00M
+8.57%
14.00M
-42.47%
5.00M
-82.79%
20.00M
-76.02%
48.00M
-54.9%
24.00M
-75.47%
30.00M
--
83.00M
--
107.00M
--
99.00M
--
