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 | 18.73% | 18.73% | -10.05% | -10.05% | 32.83% |
| Total Depreciation and Amortization | -0.56% | -0.56% | -7.36% | -7.36% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.27% | -28.27% | -18.43% | -18.43% | -55.95% |
| Change in Net Operating Assets | -- | -- | 167.52% | 167.52% | -- |
| Cash from Operations | 16.03% | 16.03% | -4.09% | -4.09% | 18.93% |
| Capital Expenditure | 23.35% | 23.35% | 63.32% | 63.32% | 31.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.35% | 23.35% | 63.32% | 63.32% | 31.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.57% | -8.57% | -6.18% | -6.18% | -65.96% |
| Issuance of Common Stock | -95.61% | -95.61% | 26,228.69% | 26,228.69% | -43.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.51% | 42.51% | -4,138.14% | -4,138.14% | -0.60% |
| Cash from Financing | -100.62% | -100.62% | 11,013.95% | 11,013.95% | -45.41% |
| Foreign Exchange rate Adjustments | 2,190.27% | 2,190.27% | -62,825.00% | -62,825.00% | 3,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.27% | -90.27% | 221.57% | 221.57% | -156.48% |