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 | -91.19% | -86.08% | -89.09% | -84.45% | -81.73% |
| Total Receivables | -56.94% | -59.95% | -89.98% | -53.48% | -54.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.05% | -73.74% | 52.51% | 45.78% | 12.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.01% | -83.49% | -88.41% | -79.42% | -77.20% |
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| Total Current Assets | -80.01% | -83.49% | -88.41% | -79.42% | -77.20% |
| Net Property, Plant & Equipment | 31.31% | 35.26% | 86.32% | 349.33% | 1,358.91% |
| Long-term Investments | -- | -- | -- | -- | -47.73% |
| Goodwill | -- | -- | -- | -- | -47.73% |
| Total Other Intangibles | -71.93% | -75.48% | -26.96% | -30.71% | 156.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.49% | -78.52% | -75.65% | -69.20% | -43.13% |
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| Total Accounts Payable | 121.80% | 109.93% | 119.50% | 52.52% | -66.15% |
| Total Accrued Expenses | 109.19% | -84.31% | -83.57% | -54.35% | -55.45% |
| Short-term Debt | 2.44% | -91.38% | -2.84% | -7.75% | -6.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.10% | 228.80% | -18.95% | -28.73% | -- |
| Total Finance Division Other Current Liabilities | -47.91% | -50.35% | -45.18% | -22.15% | 9.15% |
| Total Other Current Liabilities | -47.91% | -50.35% | -45.18% | -22.15% | 9.15% |
| Total Current Liabilities | 71.09% | -40.81% | -30.02% | -21.91% | -53.28% |
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| Total Current Liabilities | 71.09% | -40.81% | -30.02% | -21.91% | -53.28% |
| Long-Term Debt | 6.80% | 6.28% | 2.16% | -2.85% | 1.23% |
| Short-term Debt | 2.44% | -91.38% | -2.84% | -7.75% | -6.58% |
| Capital Leases | 471.38% | 457.47% | -21.73% | -13.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.48% | -27.34% | -29.08% | -21.28% | -49.47% |
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| Common Stock & APIC | 3.79% | 2.13% | 0.78% | -4.40% | -1.76% |
| Retained Earnings | -11.60% | -11.91% | -9.42% | -4.06% | -5.47% |
| Treasury Stock & Other | 2.91% | 3.73% | 10.65% | 6.44% | 11.01% |
| Total Common Equity | -104.72% | -94.80% | -90.47% | -83.48% | -41.79% |
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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 | -104.72% | -94.80% | -90.47% | -83.48% | -41.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.72% | -94.80% | -90.47% | -83.48% | -41.79% |
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