Brilliant Acquisition Cor... (BRLIW)

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-0.04 (-19.96%)

At close: Dec 22, 2023, 8:59 PM

Brilliant Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	4.61M	4.6M	4.46M	6.11M	31.2M	39.73K	154.25K	283.4K	504.36K	626.94K	626.95K	712.82K	860.59K	860.65K	1.26K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	41.55M	41.5M	47.39M	46.93M	46.01M	46M	46M	46M	46M	n/a
Long-Term Investments	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 Assets	n/a	n/a	n/a	n/a	n/a	41.55M	41.5M	47.39M	46.93M	46.01M	n/a	14.6K	n/a	n/a	246.16K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460K	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	738.00	738.00	51.98K	103.21K	154.45K	47.39M	22.25K	21.25K	46.03M	46.02M	46M	46M	n/a
Total Current Assets	4.61M	4.6M	4.46M	6.11M	31.25M	142.95K	308.7K	47.67M	526.62K	1.11M	46.66M	46.73M	46.86M	46.86M	1.26K
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	n/a	n/a	n/a	n/a	n/a	41.55M	41.5M	47.39M	46.93M	46.01M	n/a	14.6K	n/a	n/a	246.16K
Total Assets	4.61M	4.6M	4.46M	6.11M	31.25M	41.69M	41.81M	47.67M	47.45M	47.11M	46.66M	46.73M	46.86M	46.86M	247.42K
Account Payables	470.01K	474.32K	286.23K	315.02K	336.84K	112.9K	234.07K	309.6K	n/a	n/a	n/a	25.94K	n/a	n/a	n/a
Deferred Revenue	-4.65M	-4.5M	-4.1M	-3.97M	-3.82M	n/a	n/a	-1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.18M	4.03M	3.82M	3.65M	3.48M	n/a	n/a	1.63M	1.16M	703.83K	243.83K	243.83K	243.83K	243.83K	233.83K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	2.93M	2.83M	n/a	142.69K	111.94K	90.69K	58.25K	116.79K	69.59K	9.38K
Total Current Liabilities	4.65M	4.5M	4.1M	3.97M	3.82M	3.04M	3.06M	1.93M	1.31M	815.78K	334.53K	328.03K	360.62K	313.43K	243.21K
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	19.58K	10.18K	11.57K	10.64K	225.28K	119.1K	175.44K	180.48K	157.12K	184.67K	190.73K	247.63K	n/a	n/a	n/a
Total Long-Term Liabilities	19.58K	10.18K	11.57K	10.64K	225.28K	119.1K	175.44K	180.48K	157.12K	184.67K	190.73K	247.63K	243.83K	243.83K	233.83K
Total Liabilities	4.67M	4.51M	4.11M	3.98M	4.05M	3.16M	3.24M	2.12M	1.46M	1M	525.26K	575.66K	360.62K	313.43K	243.21K
Total Debt	4.18M	4.03M	3.82M	3.65M	3.48M	2.26M	2.26M	1.63M	1.16M	703.83K	243.83K	243.83K	243.83K	243.83K	233.83K
Common Stock	8.49M	8.41M	8.32M	9.94M	35.05M	45.43M	43.36M	49.89M	49.88M	49.88M	49.88M	49.88M	46.57M	46.57M	25K
Retained Earnings	-8.55M	-8.33M	-7.97M	-7.8M	-7.84M	-6.9M	-4.8M	-4.33M	-3.89M	-3.77M	-3.75M	-3.73M	-66.2K	-20.72K	-20.79K
Comprehensive Income	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
Shareholders Equity	-62.91K	83.02K	349.4K	2.14M	27.21M	38.53M	38.57M	45.56M	45.99M	46.11M	46.13M	46.15M	46.5M	46.55M	4.21K
Total Investments	n/a	n/a	n/a	n/a	n/a	41.55M	41.5M	47.39M	46.93M	46.01M	46M	46M	46M	46M	n/a