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 | 4.21% | 10.41% | 15.41% | 20.34% | 24.94% |
| Total Depreciation and Amortization | -4.27% | -3.61% | -2.94% | 2.87% | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.94% | -32.24% | -39.33% | -43.79% | -47.21% |
| Change in Net Operating Assets | 167.52% | 167.52% | 167.52% | 83.17% | -7.56% |
| Cash from Operations | 6.66% | 8.11% | 9.40% | 6.14% | 2.56% |
| Capital Expenditure | 44.51% | 44.91% | 45.25% | 28.48% | 10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.51% | 44.91% | 45.25% | 28.48% | 10.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.40% | -17.10% | -29.26% | -42.05% | -58.17% |
| Issuance of Common Stock | 265.12% | 198.37% | 160.52% | 53.89% | -46.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,688.42% | -1,704.04% | -1,719.72% | -1,111.78% | -71.69% |
| Cash from Financing | 271.35% | 196.06% | 155.58% | 49.09% | -49.99% |
| Foreign Exchange rate Adjustments | -2,108.26% | -5,656.82% | -44,690.91% | -9,300.00% | 195.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.38% | 141.59% | 164.12% | 65.89% | -65.24% |