BRIA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

28.41M

+4.63%

31.16M

+27.64%

27.15M

24.41M

Total Current Assets

25.69M

-1.94%

27.60M

+13.07%

26.20M

24.41M

Cash & Short Term Investments

7.70M

+20.66%

5.90M

+4.4%

6.38M

5.65M

Loans & Receivables - Net

7.85M

+10.42%

7.64M

+49.49%

7.11M

5.11M

Inventories - Total

7.28M

+2.64%

9.97M

+23.74%

7.09M

8.06M

Prepaid Expenses

2.86M

-49.1%

4.09M

-26.82%

5.61M

5.59M

Total Non-Current Assets

2.72M

+185.29%

3.56M

+118090.25%

952.00K

3.01K

Investments - Long-Term

1000.00K

0.00

Property Plant & Equipment - Net

1.72M

+1392.17%

2.31M

+76611.28%

115.00K

3.01K

Other Non-Current Assets

0.00

-100%

1.25M

837.00K

Total Liabilities

10.33M

-45.75%

21.85M

+12.28%

19.05M

19.46M

Total Current Liabilities

9.04M

-52.57%

20.14M

+3.5%

19.05M

19.46M

Accounts Payable & Accruals

4.74M

-47.38%

11.36M

+13.25%

9.01M

10.03M

Short-Term Debt & Current Portion of Long-Term Debt

434.00K

+661.4%

475.17K

+425.74%

57.00K

90.38K

Income Taxes Payable

3.08M

+33.62%

2.61M

+39.19%

2.31M

1.88M

Other Current Liabilities

782.00K

-89.82%

5.70M

-23.68%

7.68M

7.46M

Total Non-Current Liabilities

1.30M

1.71M

0.00

Debt - Long-Term

1.30M

1.71M

0.00

Total Shareholders' Equity

18.07M

+123.03%

9.31M

+87.98%

8.10M

4.96M

Shareholders' Equity

18.06M

+123.16%

9.30M

+87.8%

8.09M

4.96M

Common Equity Attributable to Parent Shareholders

18.06M

+123.16%

9.30M

+87.8%

8.09M

4.96M

Minority Interest

16.00K

+33.33%

8.86K

12.00K

Total Liabilities & Equity

28.41M

+4.63%

31.16M

+27.64%

27.15M

24.41M

Net Debt

-5.97M

-5.64%

-3.71M

-33.18%

-6.33M

-5.56M

Working Capital

16.66M

+132.9%

7.46M

+50.65%

7.15M

4.95M

BRIA Financials

BRIA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow