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BRR
BRR Financials
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0.000
0.000
(
0.000%
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At close
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(
0.000%
)
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ET
$
0.000
0.000
(
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At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-3.29M
--
-6.11M
--
-813.29K
--
-565.61K
--
0.00
--
Funds from Operations
-3.42M
+55295.33%
-5.37M
--
-999.08K
--
-881.63K
--
-6.17K
--
Profit/(Loss) - Cash Flow
-107.76M
+399421.73%
-30.49M
--
1.63M
--
-87.41K
--
-26.97K
--
Depreciation, Depletion & Amort
39.00K
--
32.47K
--
--
--
--
--
--
--
Change in Working Capital
133.00K
+2054.89%
-746.87K
--
185.78K
--
316.02K
--
6.17K
--
Accounts Receivables - Decrease/(Increase)
45.00K
--
-45.00K
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
154.00K
+13039.93%
-1.68M
--
65.96K
--
-270.69K
--
1.17K
--
Taxes Payable - Increase/(Decrease)
193.00K
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-36.11M
--
-271.35M
--
0.00
--
-250.00M
--
--
--
Capital Expenditures - Net
155.00K
--
84.58K
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-129.50M
--
472.13M
--
0.00
--
251.57M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-8.00M
--
497.96M
--
0.00
--
7.05M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-119.15M
--
228.14M
--
0.00
--
-300.00K
--
--
--
Net Change in Cash
-168.90M
--
194.67M
--
-813.29K
--
1.00M
--
0.00
--
Free Cash Flow
-3.44M
--
-6.20M
--
-813.29K
--
-565.61K
--
--
--
