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 | -33.20% | -25.57% | -32.84% | -62.80% | -62.73% |
| Total Receivables | 18.98% | -60.30% | 8.06% | -3.01% | -19.47% |
| Inventory | -30.20% | -53.05% | -69.61% | -61.92% | -60.20% |
| Prepaid Expenses | 86.11% | 133.18% | 248.18% | 85.49% | -37.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.39% | -27.22% | -43.69% | -48.26% | -54.38% |
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| Total Current Assets | -4.39% | -27.22% | -43.69% | -48.26% | -54.38% |
| Net Property, Plant & Equipment | -41.02% | -37.53% | -34.33% | -32.10% | -30.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.33% | -29.50% | -41.71% | -44.96% | -49.62% |
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| Total Accounts Payable | 20.68% | 20.88% | 5.10% | -10.64% | -8.96% |
| Total Accrued Expenses | 128.65% | 91.11% | -34.69% | 40.14% | -33.06% |
| Short-term Debt | 294.94% | 224.87% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 3.02% | 3.04% | 2.82% | -17.45% |
| Total Finance Division Other Current Liabilities | 2.48% | -9.76% | -0.53% | -7.61% | -36.05% |
| Total Other Current Liabilities | 2.48% | -9.76% | -0.53% | -7.61% | -36.05% |
| Total Current Liabilities | 71.22% | 48.46% | 28.37% | 18.38% | 1.69% |
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| Total Current Liabilities | 71.22% | 48.46% | 28.37% | 18.38% | 1.69% |
| Long-Term Debt | -19.49% | -23.48% | -19.34% | -22.57% | -- |
| Short-term Debt | 294.94% | 224.87% | -- | -- | -- |
| Capital Leases | -75.82% | -62.90% | -53.11% | -46.04% | -40.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.46% | 36.70% | 17.30% | 8.50% | -3.15% |
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| Common Stock & APIC | 11.12% | -1.49% | 7.19% | -0.37% | -2.15% |
| Retained Earnings | -18.58% | -6.58% | -15.60% | -9.37% | -7.90% |
| Treasury Stock & Other | -43.91% | -50.67% | -31.92% | 33.61% | 46.28% |
| Total Common Equity | -303.09% | -861.24% | -338.02% | -194.47% | -150.44% |
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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 | -303.09% | -861.24% | -338.02% | -194.47% | -150.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.73% | -15.90% | -40.93% | -33.67% | -41.47% |
| Total Equity | -219.23% | -397.87% | -581.77% | -259.91% | -186.39% |
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