Braille Energy Systems Inc.
BES.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.60K | 78.00K | 45.60K | 46.20K | 51.80K |
| Total Receivables | 134.80K | 76.90K | 146.10K | 135.20K | 113.30K |
| Inventory | 350.40K | 330.40K | 307.30K | 420.60K | 502.00K |
| Prepaid Expenses | 242.50K | 354.90K | 258.70K | 187.90K | 130.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 762.40K | 840.20K | 757.60K | 789.90K | 797.40K |
|
|
|||||
| Total Current Assets | 762.40K | 840.20K | 757.60K | 789.90K | 797.40K |
| Net Property, Plant & Equipment | 175.00K | 205.10K | 235.90K | 265.90K | 296.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 937.30K | 1.05M | 993.50K | 1.06M | 1.09M |
|
|
|||||
| Total Accounts Payable | 1.06M | 1.28M | 917.10K | 853.40K | 879.50K |
| Total Accrued Expenses | 263.40K | 238.50K | 171.10K | 205.30K | 115.20K |
| Short-term Debt | 890.60K | 611.40K | 416.40K | 281.30K | 225.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.60K | 129.60K | 128.80K | 127.80K | 126.80K |
| Total Finance Division Other Current Liabilities | 57.80K | 56.40K | 56.60K | 59.50K | 56.40K |
| Total Other Current Liabilities | 57.80K | 56.40K | 56.60K | 59.50K | 56.40K |
| Total Current Liabilities | 2.40M | 2.32M | 1.69M | 1.53M | 1.40M |
|
|
|||||
| Total Current Liabilities | 2.40M | 2.32M | 1.69M | 1.53M | 1.40M |
| Long-Term Debt | 19.00K | 20.20K | 22.10K | 22.30K | 23.60K |
| Short-term Debt | 890.60K | 611.40K | 416.40K | 281.30K | 225.50K |
| Capital Leases | 34.60K | 62.40K | 90.40K | 117.20K | 143.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.46M | 2.40M | 1.80M | 1.67M | 1.57M |
|
|
|||||
| Common Stock & APIC | 11.85M | 11.19M | 11.37M | 10.67M | 10.66M |
| Retained Earnings | -13.31M | -12.48M | -12.15M | -11.37M | -11.22M |
| Treasury Stock & Other | 128.00K | 114.60K | 119.20K | 229.00K | 228.20K |
| Total Common Equity | -1.33M | -1.18M | -656.70K | -464.50K | -329.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.33M | -1.18M | -656.70K | -464.50K | -329.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -189.40K | -172.80K | -152.20K | -146.50K | -146.00K |
| Total Equity | -1.52M | -1.35M | -808.90K | -611.00K | -475.90K |
|
|
|||||