Broad Capital Acquisition... (BRAC)

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11.70

0.00 (0.00%)

At close: Jan 22, 2025, 3:58 PM

11.70

0.00%

After-hours: Jan 22, 2025, 03:59 PM EST

Broad Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	585.00	30.68K	2.83K	164.78K	15.28K	11.63K	52.15K	94.3K	391.92K	529.57K	622.35K	639.35K	2.16K	599.00	20.02K
Short-Term Investments	n/a	n/a	19.81M	19.5M	50.77M	49.7M	48.65M	62.23M	104.16M	103.23M	102.76M	102.65M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	19.81M	19.5M	50.77M	49.7M	48.65M	62.23M	104.16M	103.23M	102.76M	102.65M	n/a	n/a	n/a
Other Long-Term Assets	20.52M	20.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.6K	259.11K	76.26K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	585.00	50.93K	43.33K	238.25K	44.37K	11.63K	52.15K	94.3K	391.92K	529.57K	622.35K	639.35K	2.16K	599.00	20.02K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.52M	20.16M	19.81M	19.5M	50.77M	49.7M	48.65M	62.23M	104.16M	103.23M	102.76M	102.65M	287.6K	259.11K	76.26K
Total Assets	20.52M	20.21M	19.85M	19.73M	50.82M	49.71M	48.7M	62.32M	104.55M	103.76M	103.38M	103.29M	289.76K	259.71K	96.28K
Account Payables	718.39K	741.86K	765.22K	758.59K	733.8K	822.12K	749.88K	927.22K	200.03K	177.34K	7.5K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-71.62K	-98.93K	-2.81M	-2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.77M	4.41M	4.07M	3.92M	3.66M	2.81M	2.16M	1.13M	n/a	n/a	n/a	n/a	133.36K	120.95K	35K
Other Current Liabilities	515K	1.66M	1.66M	1.69M	1.36M	n/a	n/a	976K	n/a	n/a	n/a	n/a	151.5K	n/a	n/a
Total Current Liabilities	9.75M	8.83M	8.36M	7.86M	6.91M	5.39M	4.19M	3.1M	1.33M	307.34K	147.81K	47.5K	284.86K	234.71K	71.28K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	n/a	n/a	n/a
Total Long-Term Liabilities	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	n/a	120.95K	35K
Total Liabilities	13.3M	12.38M	11.91M	11.41M	10.46M	8.94M	7.75M	6.66M	4.89M	3.86M	3.7M	3.6M	284.86K	234.71K	71.28K
Total Debt	4.77M	4.41M	4.07M	3.92M	3.66M	2.81M	2.16M	1.13M	n/a	n/a	n/a	n/a	133.36K	120.95K	35K
Common Stock	19.83M	19.4M	19.08M	18.77M	50.1M	48.95M	48.04M	61.75M	103.96M	103.03M	102.61M	102.61M	3.00	3.00	3.00
Retained Earnings	-12.61M	-11.57M	-11.15M	-10.45M	-9.74M	-8.18M	-7.08M	-6.09M	-4.29M	-3.13M	-2.93M	-2.92M	-20.09K	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.22M	7.83M	7.94M	8.32M	40.35M	40.77M	40.95M	55.66M	99.67M	99.9M	99.67M	99.68M	4.91K	25K	25K
Total Investments	n/a	20.16M	19.81M	19.5M	50.77M	49.7M	48.65M	62.23M	104.16M	103.23M	102.76M	102.65M	n/a	n/a	n/a