Brain Scientific Inc.
BRSF
$0.75
-$0.35-31.82%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.70K | 2.03M | 3.54M | 346.40K | 785.40K |
| Total Receivables | 900.00 | 6.00K | 5.90K | 20.10K | 16.90K |
| Inventory | 363.90K | 126.10K | 130.90K | 155.90K | 146.10K |
| Prepaid Expenses | 106.00K | 157.10K | 220.80K | 106.10K | 152.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.40K | 133.70K | 14.40K | 14.40K | 31.30K |
| Total Current Assets | 1.31M | 2.45M | 3.92M | 642.80K | 1.13M |
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| Total Current Assets | 1.31M | 2.45M | 3.92M | 642.80K | 1.13M |
| Net Property, Plant & Equipment | 209.50K | 232.40K | 239.60K | 265.50K | 314.70K |
| Long-term Investments | -- | 913.20K | 913.20K | 913.20K | 913.20K |
| Goodwill | -- | 913.20K | 913.20K | 913.20K | 913.20K |
| Total Other Intangibles | 10.15M | 10.34M | 10.54M | 10.73M | 10.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00K | 80.00K | 85.00K | 90.00K | 95.00K |
| Total Assets | 11.74M | 14.02M | 15.69M | 12.64M | 13.38M |
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| Total Accounts Payable | 1.08M | 1.14M | 1.24M | 1.09M | 1.10M |
| Total Accrued Expenses | 1.82M | 1.75M | 1.69M | 2.29M | 2.28M |
| Short-term Debt | 21.80K | 54.70K | 109.80K | 462.60K | 482.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 1.99M | 1.46M | 412.80K | 441.60K |
| Total Finance Division Other Current Liabilities | 1.67M | 1.86M | 2.14M | -- | 36.50K |
| Total Other Current Liabilities | 1.67M | 1.86M | 2.14M | -- | 36.50K |
| Total Current Liabilities | 7.42M | 6.81M | 6.64M | 4.26M | 4.34M |
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| Total Current Liabilities | 7.42M | 6.81M | 6.64M | 4.26M | 4.34M |
| Long-Term Debt | -- | -- | -- | 10.80M | 9.64M |
| Short-term Debt | 21.80K | 54.70K | 109.80K | 462.60K | 482.70K |
| Capital Leases | 7.40K | 29.20K | 50.40K | 71.10K | 91.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.43M | 6.84M | 6.69M | 15.13M | 14.07M |
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| Common Stock & APIC | 38.94M | 38.58M | 35.95M | 21.95M | 21.59M |
| Retained Earnings | -34.62M | -31.39M | -26.95M | -24.44M | -22.28M |
| Treasury Stock & Other | -4.00K | -4.00K | -5.30K | -3.50K | -4.00K |
| Total Common Equity | 4.32M | 7.19M | 9.00M | -2.49M | -694.90K |
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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 | 4.32M | 7.19M | 9.00M | -2.49M | -694.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32M | 7.19M | 9.00M | -2.49M | -694.90K |
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