Brilliant Acquisition Cor... (BRLIW)
NASDAQ: BRLIW
· Real-Time Price · USD
0.16
-0.04 (-19.96%)
At close: Dec 22, 2023, 9:59 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 |
| 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 |
Cash & Equivalents | 4.61M | 4.6M | 4.46M | 6.11M | 31.2M | 39.73K | 154.25K | 283.4K | 504.36K | 626.94K | 626.95K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 41.55M | 41.5M | 47.39M | 46.93M | 46.01M | 46M |
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 |
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 |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460K | 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 |
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 |
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 |
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 |
Goodwill & Intangibles | 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 |
Total Assets | 4.61M | 4.6M | 4.46M | 6.11M | 31.25M | 41.69M | 41.81M | 47.67M | 47.45M | 47.11M | 46.66M |
Account Payables | 470.01K | 474.32K | 286.23K | 315.02K | 336.84K | 112.9K | 234.07K | 309.6K | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 4.67M | 4.51M | 4.11M | 3.98M | 4.05M | 3.16M | 3.24M | 2.12M | 1.46M | 1M | 525.26K |
Total Debt | 4.18M | 4.03M | 3.82M | 3.65M | 3.48M | 2.26M | 2.26M | 1.63M | 1.16M | 703.83K | 243.83K |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 8.49M | 8.41M | 8.32M | 9.94M | 35.05M | 45.43M | 43.36M | 49.89M | 49.88M | 49.88M | 49.88M |
Retained Earnings | -8.55M | -8.33M | -7.97M | -7.8M | -7.84M | -6.9M | -4.8M | -4.33M | -3.89M | -3.77M | -3.75M |
Comprehensive Income | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | 41.55M | 41.5M | 47.39M | 46.93M | 46.01M | 46M |