Brain Scientific Inc. (BRSF)
OTCMKTS: BRSF · Delayed Price · USD
0.750
-0.350 (-31.82%)
Jul 26, 2024, 4:00 PM EDT - Market closed

Brain Scientific Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018 2017 - 2016
Cash & Equivalents
00.750.790.070.260
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Cash & Cash Equivalents
00.750.790.070.260
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Cash Growth
--4.79%1039.15%-73.63%--
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Receivables
000.021,4600.010
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Inventory
00.150.150.0400
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Other Current Assets
00.410.18-1,459.980.020
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Total Current Assets
01.311.130.130.290
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Property, Plant & Equipment
00.210.310.0900
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Goodwill
000.91000
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Intangible Assets
10.1510.1510.92000
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Other Long-Term Assets
00.080.1-000
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Total Long-Term Assets
010.4412.240.0900
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Total Assets
011.7413.380.230.290
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Accounts Payable
01.081.10.40.310
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Deferred Revenue
00.010.040-0.880
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Current Debt
02.860.920.650.880
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Other Current Liabilities
03.482.281.070.880
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Total Current Liabilities
07.424.342.121.190
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Long-Term Debt
00.019.730.1100
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Other Long-Term Liabilities
000-000
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Total Long-Term Liabilities
00.019.730.1100
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Total Liabilities
07.4314.072.231.190
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Total Debt
02.8610.650.760.880
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Debt Growth
--73.12%1298.71%-13.34%--
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Common Stock
0000.030.020
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Retained Earnings
0-34.62-22.28-13.18-3.670
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Comprehensive Income
0-0-0-4,08000
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Shareholders' Equity
04.32-0.69-2.01-0.90
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Total Liabilities and Equity
011.7413.380.230.290
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Net Cash / Debt
0-2.12-9.87-0.69-0.620
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Net Cash Per Share
--2.22-27.33-2.19-2.73-
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Working Capital
0-6.11-3.21-1.99-0.90
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Book Value Per Share
-4.53-1.93-6.36-3.96-
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.