NASDAQ : BRAI
Braiin Limited — Financial statements
Technology · Computer Hardware · Australia
Last price 2.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 504.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cost of Revenue | 8.62K | 8.62K | ||
| Gross Profit | -8.62K | -8.62K | ||
| Selling, General & Admin | 1.51M | 1.51M | 1.30M | 675.79K |
| Operating Expenses | 1.62M | 1.62M | 1.45M | 759.24K |
| Operating Income | -1.63M | -1.63M | -1.45M | -759.24K |
| Interest Expense | -317.10K | -317.10K | -82.75K | -7.97K |
| Currency Exchange Gain (Loss) | -24.59K | -24.59K | -4.22K | -10.79K |
| Other Non Operating Income (Expenses) | -1.00 | -1.00 | ||
| EBT Excluding Unusual Items | -1.97M | -1.97M | -1.53M | -778.01K |
| Gain (Loss) on Sale of Assets | -5.47K | |||
| Other Unusual Items | -175.39K | |||
| Pretax Income | -1.97M | -1.97M | -1.72M | -778.01K |
| Net Income | -1.97M | -1.97M | -1.72M | -778.01K |
| Net Income to Common | -1.97M | -1.97M | -1.72M | -778.01K |
| Shares Outstanding (Basic) | 132.83M | 132.83M | 132.83M | |
| Shares Outstanding (Diluted) | 132.83M | 132.83M | 132.83M | |
| EPS (Basic) | -0.01 | -0.01 | -0.01 | |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | |
| Free Cash Flow | -1.18M | -1.18M | -707.75K | -523.58K |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | |
| EBITDA | -1.55M | -1.55M | -1.30M | -675.79K |
| D&A For EBITDA | 83.12K | 83.12K | 147.11K | 83.45K |
| EBIT | -1.63M | -1.63M | -1.45M | -759.24K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 110.78K | 110.78K | 577.52K | 1.20M |
| Cash & Short-Term Investments | 110.78K | 110.78K | 577.52K | 1.20M |
| Other Receivables | 21.33K | 21.33K | 15.33K | 17.23K |
| Receivables | 31.70K | 31.70K | 125.78K | 46.27K |
| Prepaid Expenses | 2.90K | 2.90K | 4.99K | |
| Other Current Assets | 25.64K | 25.64K | 1.64K | |
| Total Current Assets | 171.02K | 171.02K | 704.93K | 1.25M |
| Property, Plant & Equipment | 64.60K | 64.60K | 50.82K | 196.91K |
| Other Intangible Assets | 58.39K | 58.39K | 89.09K | 88.93K |
| Other Long-Term Assets | 1.00 | 1.00 | 1.62K | |
| Total Assets | 294.00K | 294.00K | 844.85K | 1.54M |
| Accounts Payable | 595.85K | 595.85K | 303.41K | 43.20K |
| Accrued Expenses | 122.92K | 122.92K | 215.23K | 331.29K |
| Short-Term Debt | 3.63M | 3.63M | 2.68M | 2.31M |
| Current Portion of Leases | 17.76K | 17.76K | 1.35K | 1.35K |
| Current Unearned Revenue | 588.00K | 588.00K | 468.00K | |
| Other Current Liabilities | 77.44K | 77.44K | ||
| Total Current Liabilities | 5.03M | 5.03M | 3.67M | 2.69M |
| Long-Term Debt | 81.51K | |||
| Long-Term Leases | 38.29K | 38.29K | 2.00 | 1.57K |
| Other Long-Term Liabilities | -100.00K | |||
| Total Liabilities | 5.07M | 5.07M | 3.67M | 2.67M |
| Common Stock | 3.64K | 3.64K | 3.64K | 3.64K |
| Retained Earnings | -4.83M | -4.83M | -2.85M | -1.14M |
| Comprehensive Income & Other | 44.92K | 44.92K | 25.03K | 5.06K |
| Shareholders' Equity | -4.78M | -4.78M | -2.83M | -1.13M |
| Total Liabilities & Equity | 294.00K | 294.00K | 844.85K | 1.54M |
| Total Debt | 3.69M | 3.69M | 2.68M | 2.40M |
| Net Cash (Debt) | -3.58M | -3.58M | -2.11M | -1.20M |
| Net Cash Per Share | -0.03 | -0.03 | -0.02 | |
| Filing Date Shares Outstanding | 132.83M | 132.83M | 132.83M | |
| Total Common Shares Outstanding | 132.83M | 132.83M | 132.83M | |
| Working Capital | -4.86M | -4.86M | -2.97M | -1.44M |
| Book Value Per Share | -0.04 | -0.04 | -0.02 | |
| Tangible Book Value | -4.84M | -4.84M | -2.92M | -1.22M |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.02 | |
| Machinery | 339.82K | 339.82K | 340.82K | 339.93K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -1.97M | -1.97M | -1.72M | -778.01K |
| Depreciation & Amortization | 84.18K | 84.18K | 148.31K | 84.61K |
| Other Amortization | 29.19K | 29.19K | ||
| Other Operating Activities | 312.61K | 312.61K | 214.26K | 17.62K |
| Change in Accounts Receivable | -10.83K | -10.83K | 6.89K | 6.18K |
| Change in Accounts Payable | 264.65K | 264.65K | 144.15K | 369.12K |
| Change in Unearned Revenue | 120.00K | 120.00K | 468.00K | |
| Change in Other Net Operating Assets | -4.50K | -4.50K | 26.89K | |
| Operating Cash Flow | -1.18M | -1.18M | -706.87K | -300.49K |
| Capital Expenditures | -885.00 | -223.09K | ||
| Sale (Purchase) of Intangibles | -88.93K | |||
| Other Investing Activities | -24.00K | -24.00K | ||
| Investing Cash Flow | -24.00K | -24.00K | -885.00 | -312.02K |
| Short-Term Debt Issued | 769.60K | 769.60K | 500.00K | 1.39M |
| Total Debt Issued | 769.60K | 769.60K | 500.00K | 1.39M |
| Short-Term Debt Repaid | -10.00K | -10.00K | -434.61K | -115.14K |
| Long-Term Debt Repaid | -18.91K | -18.91K | -1.57K | -1.30K |
| Lease Payments | -18.91K | -18.91K | -1.57K | -1.30K |
| Total Debt Repaid | -28.91K | -28.91K | -436.17K | -116.45K |
| Net Debt Issued (Repaid) | 740.69K | 740.69K | 63.83K | 1.27M |
| Issuance of Common Stock | 641.00 | |||
| Other Financing Activities | -25.66K | -25.66K | ||
| Financing Cash Flow | 715.02K | 715.02K | 63.83K | 1.28M |
| Foreign Exchange Rate Adjustments | 19.90K | 19.90K | 18.75K | -56.95K |
| Net Cash Flow | -466.74K | -466.74K | -625.18K | 605.90K |
| Free Cash Flow | -1.18M | -1.18M | -707.75K | -523.58K |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -639.62K | -639.62K | -273.01K | |
| Unlevered Free Cash Flow | -441.43K | -441.43K | -221.28K | |
| Free Cash Flow After Leases | -1.20M | -1.20M | -709.32K | -524.88K |
| Cash Interest Paid | 25.66K | 25.66K | ||
| Change in Working Capital | 369.32K | 369.32K | 645.93K | 375.30K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Debt / Equity Ratio | -0.77 | -0.77 | -0.95 | -2.12 |
| Net Debt / Equity Ratio | -0.75 | -0.75 | -0.74 | -1.06 |
| Net Debt / EBITDA Ratio | -2.31 | -2.31 | -1.62 | -1.77 |
| Net Debt / FCF Ratio | -3.04 | -3.04 | -2.98 | -2.28 |
| Quick Ratio | 0.03 | 0.03 | 0.16 | 0.45 |
| Current Ratio | 0.03 | 0.03 | 0.19 | 0.47 |
| Return on Assets (ROA) | -179.05% | -179.05% | -75.83% | |
| Return on Capital Employed (ROCE) | 34.40% | 34.40% | 51.20% | 66.20% |