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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.41% | 23.41% | 39.44% | 39.44% | -50.03% |
| Total Receivables | -11.82% | -11.82% | -80.24% | -80.24% | 338.08% |
| Inventory | -35.87% | -35.87% | -50.17% | -50.17% | -19.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.58% | -15.58% | -30.17% | -30.17% | -13.03% |
| Total Current Assets | 10.43% | 10.43% | 23.20% | 23.20% | -33.66% |
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| Total Current Assets | 10.43% | 10.43% | 23.20% | 23.20% | -33.66% |
| Net Property, Plant & Equipment | -26.48% | -26.48% | -29.58% | -29.58% | -22.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.53% | -25.53% | -30.86% | -30.86% | 11.43% |
| Total Assets | 6.80% | 6.80% | 14.20% | 14.20% | -33.97% |
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| Total Accounts Payable | 25.18% | 25.18% | 70.81% | 70.81% | -17.34% |
| Total Accrued Expenses | -4.22% | -4.22% | -17.50% | -17.50% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 0.04% | 1.84% | 1.84% | 8.08% |
| Total Finance Division Other Current Liabilities | 480.80% | 480.80% | -66.13% | -66.13% | 51.68% |
| Total Other Current Liabilities | 480.80% | 480.80% | -66.13% | -66.13% | 51.68% |
| Total Current Liabilities | 34.07% | 34.07% | 19.86% | 19.86% | -9.93% |
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| Total Current Liabilities | 34.07% | 34.07% | 19.86% | 19.86% | -9.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.22% | -40.22% | -41.62% | -41.62% | -33.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -3.93% | -14.29% | -14.29% | 3.55% |
| Total Liabilities | 13.65% | 13.65% | -3.80% | -3.80% | -16.34% |
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| Common Stock & APIC | 11.53% | 11.53% | 15.23% | 15.23% | 6.14% |
| Retained Earnings | -11.87% | -11.87% | -13.89% | -13.89% | -14.31% |
| Treasury Stock & Other | 10.86% | 10.86% | 11.02% | 11.02% | 13.84% |
| Total Common Equity | 5.01% | 5.01% | 17.77% | 17.77% | -37.42% |
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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 | 5.01% | 5.01% | 17.77% | 17.77% | -37.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | 5.01% | 17.77% | 17.77% | -37.42% |
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