Brillia Inc

AMEX: BRIA · Real-Time Price · USD
2.27
-0.00 (-0.04%)
At close: Aug 21, 2025, 11:17 AM

Brillia Inc Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q4 2023 Q2 2023 Q4 2022
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