E
Braille Energy Systems Inc. BES.V
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 46.20K 51.80K 104.80K 67.90K 124.20K
Total Receivables 135.20K 113.30K 193.70K 135.20K 139.40K
Inventory 420.60K 502.00K 703.70K 1.01M 1.10M
Prepaid Expenses 187.90K 130.30K 152.20K 74.30K 101.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 56.70K 57.30K
Total Current Assets 789.90K 797.40K 1.15M 1.35M 1.53M

Total Current Assets 789.90K 797.40K 1.15M 1.35M 1.53M
Net Property, Plant & Equipment 265.90K 296.70K 328.30K 359.20K 391.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.06M 1.09M 1.48M 1.70M 1.92M

Total Accounts Payable 853.40K 879.50K 1.06M 872.60K 955.00K
Total Accrued Expenses 205.30K 115.20K 124.80K 262.00K 146.50K
Short-term Debt 281.30K 225.50K 188.20K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 127.80K 126.80K 125.80K 125.00K 124.30K
Total Finance Division Other Current Liabilities 59.50K 56.40K 62.50K 56.90K 64.40K
Total Other Current Liabilities 59.50K 56.40K 62.50K 56.90K 64.40K
Total Current Liabilities 1.53M 1.40M 1.56M 1.32M 1.29M

Total Current Liabilities 1.53M 1.40M 1.56M 1.32M 1.29M
Long-Term Debt 22.30K 23.60K 26.40K 27.40K 28.80K
Short-term Debt 281.30K 225.50K 188.20K -- --
Capital Leases 117.20K 143.10K 168.20K 192.80K 217.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.67M 1.57M 1.75M 1.54M 1.54M

Common Stock & APIC 10.67M 10.66M 11.36M 10.61M 10.71M
Retained Earnings -11.37M -11.22M -11.71M -10.51M -10.39M
Treasury Stock & Other 229.00K 228.20K 232.30K 175.10K 171.40K
Total Common Equity -464.50K -329.90K -122.80K 275.90K 491.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -464.50K -329.90K -122.80K 275.90K 491.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -146.50K -146.00K -149.10K -108.00K -109.60K
Total Equity -611.00K -475.90K -271.80K 167.90K 382.10K