Braxia Scientific Corp.
BRAX
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.20K | 524.60K | 650.50K | 1.08M | 1.10M |
| Total Receivables | 68.90K | 52.90K | 61.90K | 302.20K | 160.00K |
| Inventory | -- | -- | -- | 6.40K | 6.90K |
| Prepaid Expenses | 60.80K | 11.50K | 60.70K | 203.80K | 234.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.70K | 72.00K | -- | -- | -- |
| Total Current Assets | 300.70K | 661.00K | 773.20K | 1.59M | 1.50M |
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| Total Current Assets | 300.70K | 661.00K | 773.20K | 1.59M | 1.50M |
| Net Property, Plant & Equipment | 806.50K | 835.20K | 577.60K | 605.70K | 614.20K |
| Long-term Investments | -- | -- | -- | -- | 2.43M |
| Goodwill | -- | -- | -- | -- | 2.43M |
| Total Other Intangibles | 657.30K | 641.70K | 655.50K | 641.60K | 2.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.77M | 2.15M | 2.04M | 2.87M | 6.94M |
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| Total Accounts Payable | 1.05M | 959.80K | 953.50K | 806.70K | 475.60K |
| Total Accrued Expenses | 373.40K | 179.00K | 191.00K | 558.70K | 178.50K |
| Short-term Debt | 37.80K | 36.90K | 37.70K | 36.90K | 36.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.80K | 60.50K | 15.40K | 19.10K | 20.50K |
| Total Finance Division Other Current Liabilities | 137.30K | 135.30K | 144.00K | 166.20K | 263.60K |
| Total Other Current Liabilities | 137.30K | 135.30K | 144.00K | 166.20K | 263.60K |
| Total Current Liabilities | 1.67M | 1.37M | 1.34M | 1.59M | 975.10K |
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| Total Current Liabilities | 1.67M | 1.37M | 1.34M | 1.59M | 975.10K |
| Long-Term Debt | 44.00K | 42.30K | 42.50K | 40.90K | 41.20K |
| Short-term Debt | 37.80K | 36.90K | 37.70K | 36.90K | 36.90K |
| Capital Leases | 335.40K | 343.40K | 53.30K | 56.20K | 58.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | 1.76M | 1.44M | 1.68M | 1.08M |
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| Common Stock & APIC | 76.04M | 74.24M | 75.84M | 74.22M | 73.27M |
| Retained Earnings | -89.36M | -86.57M | -88.23M | -85.76M | -80.07M |
| Treasury Stock & Other | 13.04M | 12.72M | 13.00M | 12.72M | 12.67M |
| Total Common Equity | -277.00K | 395.60K | 607.10K | 1.19M | 5.87M |
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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 | -277.00K | 395.60K | 607.10K | 1.19M | 5.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -277.00K | 395.60K | 607.10K | 1.19M | 5.87M |
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