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Brillia Inc (BRIA)

AMEX: BRIA · Real-Time Price · USD

2.35

-0.02 (-0.84%)

At close: May 28, 2025, 3:59 PM

2.34

-0.43%

After-hours: May 28, 2025, 03:59 PM EDT

Brillia Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q3 2023	Q1 2023
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023
Cash & Equivalents	6.38M	5.85M	8.91M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	836.75K	n/a	n/a
Receivables	12.72M	10.79M	2.43M
Inventory	7.09M	8.06M	5.73M
Other Current Assets	n/a	n/a	n/a
Total Current Assets	26.2M	24.7M	22.2M
Property-Plant & Equipment	114.67K	187.65K	3.63K
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	951.42K	187.65K	3.63K
Total Assets	27.15M	24.89M	22.2M
Account Payables	16.65M	16.76M	5.26M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	1.00	n/a	n/a
Total Current Liabilities	19.01M	18.83M	15.71M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	-1	n/a	n/a
Total Long-Term Liabilities	-1	n/a	n/a
Total Liabilities	19.01M	18.83M	15.71M
Total Debt	n/a	99.99K	n/a
Common Stock	6.66M	6.66M	100.00
Retained Earnings	7.41M	5.41M	6.5M
Comprehensive Income	-5.94M	-6.02M	n/a
Shareholders Equity	8.13M	6.05M	6.5M
Total Investments	n/a	n/a	n/a