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 | -81.47% | -19.35% | -39.81% | -1.99% | -70.75% |
| Total Receivables | 30.25% | -14.54% | -79.52% | 88.88% | 21.12% |
| Inventory | -- | -- | -- | -7.25% | -88.16% |
| Prepaid Expenses | 428.70% | -81.05% | -70.22% | -13.02% | 434.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36% | -- | -- | -- | -- |
| Total Current Assets | -54.51% | -14.51% | -51.47% | 5.93% | -62.44% |
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| Total Current Assets | -54.51% | -14.51% | -51.47% | 5.93% | -62.44% |
| Net Property, Plant & Equipment | -3.44% | 44.60% | -4.64% | -1.38% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -11.26% |
| Goodwill | -- | -- | -- | -- | -11.26% |
| Total Other Intangibles | 2.43% | -2.11% | 2.17% | -72.60% | -10.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.75% | 5.30% | -28.78% | -58.64% | -30.75% |
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| Total Accounts Payable | 9.91% | 0.66% | 18.20% | 69.62% | 4.02% |
| Total Accrued Expenses | 108.60% | -6.28% | -65.81% | 213.00% | -84.36% |
| Short-term Debt | 2.44% | -2.12% | 2.17% | 0.00% | -91.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11% | 292.86% | -19.37% | -6.83% | 11.41% |
| Total Finance Division Other Current Liabilities | 1.48% | -6.04% | -13.36% | -36.95% | -3.27% |
| Total Other Current Liabilities | 1.48% | -6.04% | -13.36% | -36.95% | -3.27% |
| Total Current Liabilities | 21.64% | 2.23% | -15.50% | 62.81% | -57.92% |
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| Total Current Liabilities | 21.64% | 2.23% | -15.50% | 62.81% | -57.92% |
| Long-Term Debt | 4.02% | -0.47% | 3.91% | -0.73% | 3.52% |
| Short-term Debt | 2.44% | -2.12% | 2.17% | 0.00% | -91.38% |
| Capital Leases | -2.33% | 544.28% | -5.16% | -4.26% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.53% | 22.25% | -14.68% | 56.72% | -55.55% |
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| Common Stock & APIC | 2.43% | -2.11% | 2.18% | 1.31% | 0.80% |
| Retained Earnings | -3.23% | 1.88% | -2.88% | -7.10% | -3.52% |
| Treasury Stock & Other | 2.47% | -2.09% | 2.18% | 0.38% | 3.28% |
| Total Common Equity | -170.02% | -34.84% | -48.81% | -79.78% | -22.86% |
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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 | -170.02% | -34.84% | -48.81% | -79.78% | -22.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -170.02% | -34.84% | -48.81% | -79.78% | -22.86% |
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