BrainChip Holdings Ltd
BRCHF
$0.14
$0.00-2.87%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 13.46M | 13.46M | 20.00M | 20.00M | 10.91M |
Total Receivables | 3.28M | 3.28M | 204.20K | 204.20K | 3.72M |
Inventory | 318.60K | 318.60K | 240.70K | 240.70K | 496.80K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.16M | 1.16M | 1.19M | 1.19M | 1.38M |
Total Current Assets | 18.22M | 18.22M | 21.63M | 21.63M | 16.50M |
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Total Current Assets | 18.22M | 18.22M | 21.63M | 21.63M | 16.50M |
Net Property, Plant & Equipment | 1.12M | 1.12M | 1.24M | 1.24M | 1.52M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 216.40K | 216.40K | 175.00K | 175.00K | 290.60K |
Total Assets | 19.55M | 19.55M | 23.05M | 23.05M | 18.31M |
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Total Accounts Payable | 1.86M | 1.86M | 1.37M | 1.37M | 1.48M |
Total Accrued Expenses | 542.30K | 542.30K | 456.40K | 456.40K | 566.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 458.90K | 458.90K | 455.00K | 455.00K | 458.70K |
Total Finance Division Other Current Liabilities | 656.30K | 656.30K | 48.30K | 48.30K | 113.00K |
Total Other Current Liabilities | 656.30K | 656.30K | 48.30K | 48.30K | 113.00K |
Total Current Liabilities | 3.51M | 3.51M | 2.33M | 2.33M | 2.62M |
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Total Current Liabilities | 3.51M | 3.51M | 2.33M | 2.33M | 2.62M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 542.90K | 542.90K | 669.90K | 669.90K | 908.20K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 251.90K | 251.90K | 217.70K | 217.70K | 262.20K |
Total Liabilities | 4.31M | 4.31M | 3.22M | 3.22M | 3.79M |
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Common Stock & APIC | 171.17M | 171.17M | 167.80M | 167.80M | 153.48M |
Retained Earnings | -207.54M | -207.54M | -198.18M | -198.18M | -185.52M |
Treasury Stock & Other | 51.61M | 51.61M | 50.21M | 50.21M | 46.56M |
Total Common Equity | 15.24M | 15.24M | 19.83M | 19.83M | 14.52M |
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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 | 15.24M | 15.24M | 19.83M | 19.83M | 14.52M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.24M | 15.24M | 19.83M | 19.83M | 14.52M |
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