Braxia Scientific Corp. (BRAXF)
USD 0.0
(-9.09%)
USD 0.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.88 Million | 11.63 Million | 18.49 Million | 1.16 Million |
| Total Current Assets | 2.15 Million | 9.66 Million | 11.39 Million | 1.04 Million |
| Cash And Short Term Investments | 1.46 Million | 8.67 Million | 11.1 Million | 855.66 Thousand |
| Cash and Cash Equivalents | 1.46 Million | 8.67 Million | 11.1 Million | 855.66 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 408.93 Thousand | 811.01 Thousand | 113.44 Thousand | - |
| Inventory | 8677.00 | - | 1.00 | 33.78 Thousand |
| Other Current Assets | 275.72 Thousand | 174.59 Thousand | 181.45 Thousand | 153.09 Thousand |
| Total Non-Current Assets | 1.72 Million | 1.97 Million | 7.09 Million | 117.92 Thousand |
| Net PPE | 819.56 Thousand | 168.34 Thousand | 50.36 Thousand | - |
| Good Will And Intangible Assets | 868.05 Thousand | 1.76 Million | 7.04 Million | - |
| Good Will | - | 612.36 Thousand | 5.88 Million | - |
| Intangible Assets | 868.05 Thousand | 1.15 Million | 1.15 Million | - |
| Long-Term Investments | 40.85 Thousand | 34.56 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.72 Million | -1.97 Million | -7.09 Million | - |
| Other Assets | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.27 Million | 2.67 Million | 2.6 Million | 53.26 Thousand |
| Total Current Liabilities | 2.14 Million | 2.53 Million | 2.55 Million | 53.26 Thousand |
| Account Payables | 1.09 Million | 660.37 Thousand | 1.97 Million | 31.5 Thousand |
| Tax Payables | 94.2 Thousand | 240.08 Thousand | 285.35 Thousand | - |
| Short Term Debt | 75.85 Thousand | 83.44 Thousand | 58.93 Thousand | 49.96 Thousand |
| Deferred Revenue | 101.09 Thousand | 26.45 Thousand | 22.65 Thousand | -49.96 Thousand |
| Other Current Liabilities | 879.72 Thousand | 1.76 Million | 494.52 Thousand | 21.76 Thousand |
| Total Non Current Liabilities | 131.3 Thousand | 133.61 Thousand | 48.61 Thousand | - |
| Long-Term Debt | 131.3 Thousand | 133.61 Thousand | 48.61 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - |
| Total Equity | 1.6 Million | 8.96 Million | 15.88 Million | 1.1 Million |
| Stock Holders Equity | 1.6 Million | 8.96 Million | 15.88 Million | 1.1 Million |
| Common Stock | 100.42 Million | 96.93 Million | 93.98 Million | 1.26 Million |
| Retained Earnings | -116.02 Million | -102.88 Million | -90.75 Million | -172.72 Thousand |
| Accumulated other comprehensive income | 17.2 Million | 14.91 Million | 12.66 Million | 10.43 Thousand |
| Common Stock Equity | 1.6 Million | 8.96 Million | 15.88 Million | 1.1 Million |
| Capital Lease Obligation | 75.99 Thousand | 81.06 Thousand | 8972.00 | - |
| Total Investments | 40.85 Thousand | 34.56 Thousand | - | - |
| Total Debt | 151.85 Thousand | 164.5 Thousand | 58.93 Thousand | 49.96 Thousand |
| Net Debt | -1.31 Million | -8.51 Million | -11.04 Million | -805.7 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Million | 2.91 Million | 2.7 Million | 3.88 Million | 3.88 Million | 9.39 Million |
| Total Current Assets | 397.07 Thousand | 894.13 Thousand | 1.02 Million | 2.15 Million | 2.15 Million | 2.03 Million |
| Cash And Short Term Investments | 128.34 Thousand | 709.68 Thousand | 861.39 Thousand | 1.46 Million | 1.46 Million | 1.49 Million |
| Cash and Cash Equivalents | 128.34 Thousand | 709.68 Thousand | 861.39 Thousand | 1.46 Million | 1.46 Million | 1.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.02 Thousand | 71.49 Thousand | 81.99 Thousand | 408.93 Thousand | 408.93 Thousand | 216.56 Thousand |
| Inventory | 1.00 | - | - | 8677.00 | 8677.00 | 9381.00 |
| Other Current Assets | 177.7 Thousand | 112.95 Thousand | 80.42 Thousand | 275.72 Thousand | 275.72 Thousand | 317.04 Thousand |
| Total Non-Current Assets | 1.94 Million | 2.01 Million | 1.68 Million | 1.72 Million | 1.72 Million | 7.35 Million |
| Net PPE | 1.06 Million | 1.12 Million | 764.87 Thousand | 819.56 Thousand | 819.56 Thousand | 831.32 Thousand |
| Good Will And Intangible Assets | 868.05 Thousand | 868.05 Thousand | 868.05 Thousand | 868.05 Thousand | 868.05 Thousand | 6.46 Million |
| Good Will | - | - | - | - | - | 3.29 Million |
| Intangible Assets | 868.05 Thousand | 868.05 Thousand | 868.05 Thousand | 868.05 Thousand | 868.05 Thousand | 3.16 Million |
| Long-Term Investments | 8207.00 | 20.1 Thousand | 50.58 Thousand | 40.85 Thousand | 40.85 Thousand | 66.82 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.68 Million | -1.72 Million | -1.72 Million | -7.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.7 Million | 2.37 Million | 1.9 Million | 2.27 Million | 2.27 Million | 1.45 Million |
| Total Current Liabilities | 2.2 Million | 1.85 Million | 1.77 Million | 2.14 Million | 2.14 Million | 1.31 Million |
| Account Payables | 1.44 Million | 1.34 Million | 1.26 Million | 1.09 Million | 1.09 Million | 643.7 Thousand |
| Tax Payables | 94.2 Thousand | 94.2 Thousand | 94.2 Thousand | 94.2 Thousand | 94.2 Thousand | 240.08 Thousand |
| Short Term Debt | 85.63 Thousand | 81.83 Thousand | 20.36 Thousand | 75.85 Thousand | 75.85 Thousand | 77.69 Thousand |
| Deferred Revenue | 57.56 Thousand | 59.26 Thousand | 66.91 Thousand | 101.09 Thousand | 101.09 Thousand | 87.15 Thousand |
| Other Current Liabilities | 616.93 Thousand | 365.89 Thousand | 426.69 Thousand | 879.72 Thousand | 879.72 Thousand | 511.2 Thousand |
| Total Non Current Liabilities | 501.03 Thousand | 521.66 Thousand | 126.84 Thousand | 131.3 Thousand | 131.3 Thousand | 135.22 Thousand |
| Long-Term Debt | 501.03 Thousand | 521.66 Thousand | 126.84 Thousand | 131.3 Thousand | 131.3 Thousand | 135.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -365.84 Thousand | 535.15 Thousand | 803.89 Thousand | 1.6 Million | 1.6 Million | 7.93 Million |
| Stock Holders Equity | -365.84 Thousand | 535.15 Thousand | 803.89 Thousand | 1.6 Million | 1.6 Million | 7.93 Million |
| Common Stock | 100.42 Million | 100.42 Million | 100.42 Million | 100.42 Million | 100.42 Million | 99.16 Million |
| Retained Earnings | -118.01 Million | -117.1 Million | -116.83 Million | -116.02 Million | -116.02 Million | -108.37 Million |
| Accumulated other comprehensive income | 17.21 Million | 17.21 Million | 17.2 Million | 17.2 Million | 17.2 Million | 17.14 Million |
| Common Stock Equity | -365.84 Thousand | 535.15 Thousand | 803.89 Thousand | 1.6 Million | 1.6 Million | 7.93 Million |
| Capital Lease Obligation | 442.89 Thousand | 464.48 Thousand | 70.61 Thousand | 75.99 Thousand | 75.99 Thousand | 79.49 Thousand |
| Total Investments | 8207.00 | 20.1 Thousand | 50.58 Thousand | 40.85 Thousand | 40.85 Thousand | 66.82 Thousand |
| Total Debt | 528.52 Thousand | 546.32 Thousand | 90.98 Thousand | 151.85 Thousand | 151.85 Thousand | 157.19 Thousand |
| Net Debt | 400.18 Thousand | -163.36 Thousand | -770.4 Thousand | -1.31 Million | -1.31 Million | -1.33 Million |
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