Barentsz Capital Limited (BRKK)

Barentsz Capital will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,250,000

Deal Size

$6.25M

Barentsz Capital Financials Overview

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '25 Apr 30, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Revenue	1.47	1.47	0.02
Revenue Growth	-	5945.36%	-
Gross Profit	1.27	1.27	0.01
Operating Income	1.14	1.14	-0.09
Net Income	1.03	1.03	-0.09

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '25 Apr 30, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Investments	0.39	0.39	0.25
Total Debt	0.17	0.17	0.11
Net Cash (Debt)	0.22	0.22	0.14
Net Cash Growth	-	58.04%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '25 Apr 30, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Operating Cash Flow	0.71	0.71	0.09
Free Cash Flow	0.71	0.71	0.09
Free Cash Flow Growth	-	697.19%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '25 Apr 30, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Gross Margin	86.48%	86.48%	48.68%
Operating Margin	77.15%	77.15%	-363.02%
Pretax Margin	77.60%	77.60%	-357.90%
Profit Margin	70.14%	70.14%	-357.90%
FCF Margin	47.93%	47.93%	363.50%