Braiin Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.11	0.58	1.2
Cash & Short-Term Investments	0.11	0.58	1.2
Cash Growth	-80.82%	-51.98%	-
Accounts Receivable	0.03	0.02	-
Other Current Assets	0.03	0.11	0.05
Total Current Assets	0.17	0.7	1.25
Net Property, Plant & Equipment	0.06	0	0
Other Intangible Assets	0.06	0.09	0.09
Other Long-Term Assets	-	-	0
Total Assets	0.29	0.84	1.54
Accounts Payable	0.8	0.52	0.37
Short-Term Debt	3.62	2.68	2.31
Current Portion of Leases	0.02	0	0
Unearned Revenue	0.59	0.47	-
Total Current Liabilities	5.03	3.67	2.69
Long-Term Debt	-	-	0.08
Long-Term Leases	0.04	0	0
Total Long-Term Liabilities	0.04	0	0.08
Total Liabilities	5.07	3.67	2.67
Common Stock	0	0	0
Accumulated Other Comprehensive Income	0.04	0.03	0.01
Retained Earnings	-4.83	-2.85	-1.14
Shareholders' Equity	-4.78	-2.83	-1.13
Total Liabilities & Equity	0.29	0.84	1.54
Total Debt	3.67	2.68	2.4
Net Cash (Debt)	-3.56	-2.11	-1.2
Net Cash Per Share	-0.11	-0.02	-0.01
Book Value	-4.78	-2.83	-1.13
Book Value Per Share	-0.15	-0.02	-0.01
Tangible Book Value	-4.84	-2.92	-1.22
Tangible Book Value Per Share	-0.15	-0.02	-0.01

SEC Filings: 10-K · 10-Q