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 | -55.64% | 71.05% | -1.30% | -10.81% | -50.57% |
| Total Receivables | 75.29% | -47.36% | 8.06% | 19.33% | -41.51% |
| Inventory | 6.05% | 7.52% | -26.94% | -16.22% | -28.66% |
| Prepaid Expenses | -31.67% | 37.19% | 37.68% | 44.21% | -14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.26% | 10.90% | -4.09% | -0.94% | -30.93% |
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| Total Current Assets | -9.26% | 10.90% | -4.09% | -0.94% | -30.93% |
| Net Property, Plant & Equipment | -14.68% | -13.06% | -11.28% | -10.38% | -9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.33% | 5.21% | -5.90% | -3.50% | -26.21% |
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| Total Accounts Payable | -17.07% | 39.56% | 7.46% | -2.97% | -16.93% |
| Total Accrued Expenses | 10.44% | 39.39% | -16.66% | 78.21% | -7.69% |
| Short-term Debt | 45.67% | 46.83% | 48.03% | 24.75% | 19.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.62% | 0.78% | 0.79% | 0.79% |
| Total Finance Division Other Current Liabilities | 2.48% | -0.35% | -4.87% | 5.50% | -9.76% |
| Total Other Current Liabilities | 2.48% | -0.35% | -4.87% | 5.50% | -9.76% |
| Total Current Liabilities | 3.75% | 37.04% | 10.65% | 8.84% | -10.04% |
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| Total Current Liabilities | 3.75% | 37.04% | 10.65% | 8.84% | -10.04% |
| Long-Term Debt | -5.94% | -8.60% | -0.90% | -5.51% | -10.61% |
| Short-term Debt | 45.67% | 46.83% | 48.03% | 24.75% | 19.82% |
| Capital Leases | -44.55% | -30.97% | -22.87% | -18.10% | -14.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42% | 33.07% | 8.14% | 6.17% | -10.52% |
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| Common Stock & APIC | 5.90% | -1.62% | 6.54% | 0.10% | -6.11% |
| Retained Earnings | -6.60% | -2.76% | -6.86% | -1.31% | 4.19% |
| Treasury Stock & Other | 11.69% | -3.86% | -47.95% | 0.35% | -1.76% |
| Total Common Equity | -12.66% | -79.75% | -41.38% | -40.80% | -168.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.66% | -79.75% | -41.38% | -40.80% | -168.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.61% | -13.53% | -3.89% | -0.34% | 2.08% |
| Total Equity | -12.27% | -67.29% | -32.39% | -28.39% | -75.09% |
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