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 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | -4.68M | -6.46M | -6.46M | -5.76M |
| Total Depreciation and Amortization | 142.60K | 142.60K | 159.80K | 159.80K | 143.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.04M | 2.14M | 2.14M | 1.45M |
| Change in Net Operating Assets | -- | -- | 377.70K | 377.70K | -- |
| Cash from Operations | -3.50M | -3.50M | -3.78M | -3.78M | -4.16M |
| Capital Expenditure | -19.70K | -19.70K | -10.60K | -10.60K | -25.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.70K | -19.70K | -10.60K | -10.60K | -25.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.10K | -119.10K | -111.60K | -111.60K | -109.70K |
| Issuance of Common Stock | 113.50K | 113.50K | 9.45M | 9.45M | 2.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60K | -9.60K | -500.10K | -500.10K | -16.70K |
| Cash from Financing | -15.20K | -15.20K | 8.84M | 8.84M | 2.46M |
| Foreign Exchange rate Adjustments | 258.80K | 258.80K | -501.80K | -501.80K | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -3.27M | 4.55M | 4.55M | -1.72M |