Brain Scientific Inc. (BRSF)
OTCMKTS
· Delayed Price · Currency is USD
0.7500
-0.6500 (-46.43%)
Apr 25, 2025, 4:00 PM EDT
Brain Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Cash & Equivalents | 0.75 | 0.79 | 0.07 | 0.26 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.79 | 0.07 | 0.26 | 0.16 | Upgrade
|
| Cash Growth | -4.79% | 1039.15% | -73.63% | 59.84% | -45.03% | Upgrade
|
| Receivables | 0 | 0.02 | - | 0.01 | - | Upgrade
|
| Inventory | 0.36 | 0.15 | 0.04 | - | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.15 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.09 | 0.03 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 1.31 | 1.13 | 0.13 | 0.29 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.31 | 0.09 | 0 | 0 | Upgrade
|
| Goodwill | - | 0.91 | - | - | - | Upgrade
|
| Other Intangible Assets | 10.15 | 10.92 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 11.74 | 13.38 | 0.23 | 0.29 | 0.18 | Upgrade
|
| Accounts Payable | 1.08 | 1.1 | 0.4 | 0.31 | 0.14 | Upgrade
|
| Accrued Expenses | 1.82 | 2.28 | 1.07 | - | 0.03 | Upgrade
|
| Short-Term Debt | 0.02 | 0.48 | 0.65 | 0.87 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 2.75 | 0.34 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.1 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.67 | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 7.42 | 4.34 | 2.12 | 1.19 | 0.23 | Upgrade
|
| Long-Term Debt | - | 9.64 | 0.11 | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.09 | - | - | 0.01 | Upgrade
|
| Total Liabilities | 7.43 | 14.07 | 2.23 | 1.19 | 0.23 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 38.94 | 21.59 | 11.17 | 2.76 | 2.6 | Upgrade
|
| Retained Earnings | -34.62 | -22.28 | -13.18 | -3.67 | -2.67 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | 0 | - | Upgrade
|
| Shareholders' Equity | 4.32 | -0.69 | -2.01 | -0.9 | -0.05 | Upgrade
|
| Total Liabilities & Equity | 11.74 | 13.38 | 0.23 | 0.29 | 0.18 | Upgrade
|
| Total Debt | 2.86 | 10.65 | 0.76 | 0.88 | 0.06 | Upgrade
|
| Net Cash (Debt) | -2.12 | -9.87 | -0.69 | -0.62 | 0.1 | Upgrade
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| Net Cash Per Share | -2.22 | -27.14 | -2.19 | -2.73 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 1.24 | 1.24 | 0.23 | 0.23 | 0.23 | Upgrade
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| Total Common Shares Outstanding | 1.24 | 0.59 | 0.23 | 0.23 | 0.23 | Upgrade
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| Working Capital | -6.11 | -3.21 | -1.99 | -0.9 | -0.05 | Upgrade
|
| Book Value Per Share | 3.47 | -1.18 | -8.69 | -3.93 | -0.24 | Upgrade
|
| Tangible Book Value | -5.83 | -12.53 | -2.01 | -0.9 | -0.05 | Upgrade
|
| Tangible Book Value Per Share | -4.69 | -21.20 | -8.69 | -3.93 | -0.24 | Upgrade
|
| Machinery | 0.21 | 0.18 | 0.13 | 0 | 0 | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Updated Mar 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.