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 | -22.27M | -23.35M | -24.43M | -23.84M | -23.25M |
| Total Depreciation and Amortization | 604.80K | 605.60K | 606.40K | 619.10K | 631.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.36M | 6.77M | 7.18M | 7.67M | 8.15M |
| Change in Net Operating Assets | 755.40K | 755.40K | 755.40K | -181.70K | -1.12M |
| Cash from Operations | -14.55M | -15.22M | -15.88M | -15.74M | -15.59M |
| Capital Expenditure | -60.60K | -66.60K | -72.60K | -90.90K | -109.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.60K | -66.60K | -72.60K | -90.90K | -109.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -461.40K | -452.00K | -442.60K | -436.10K | -429.60K |
| Issuance of Common Stock | 19.13M | 21.60M | 24.07M | 14.66M | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -1.03M | -1.03M | -545.30K | -57.00K |
| Cash from Financing | 17.65M | 20.12M | 22.60M | 13.67M | 4.75M |
| Foreign Exchange rate Adjustments | -486.00K | -733.50K | -981.00K | -478.40K | 24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 4.11M | 5.66M | -2.63M | -10.92M |