Brainsway Ltd. BRSYF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.11M | 67.70M | 70.46M | 70.46M | 78.00M |
| Total Receivables | 7.03M | 4.87M | 5.13M | 5.13M | 3.87M |
| Inventory | 7.31M | 6.52M | 4.42M | 4.42M | 4.19M |
| Prepaid Expenses | -- | 1.30M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.97M | 3.43M | 2.93M | 2.93M | 2.97M |
| Total Current Assets | 81.42M | 83.82M | 82.93M | 82.93M | 89.03M |
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| Total Current Assets | 81.42M | 83.82M | 82.93M | 82.93M | 89.03M |
| Net Property, Plant & Equipment | 13.39M | 12.78M | 14.02M | 14.02M | 13.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16M | 1.93M | 3.55M | 3.55M | 9.36M |
| Total Assets | 121.98M | 113.19M | 113.06M | 113.06M | 111.56M |
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| Total Accounts Payable | 2.50M | 2.43M | 2.79M | 2.79M | 1.21M |
| Total Accrued Expenses | -- | 6.63M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.08M | 1.04M | 1.04M | 911.00K |
| Total Finance Division Other Current Liabilities | 18.93M | 12.37M | 22.16M | 22.16M | 23.39M |
| Total Other Current Liabilities | 18.93M | 12.37M | 22.16M | 22.16M | 23.39M |
| Total Current Liabilities | 22.67M | 22.50M | 25.99M | 25.99M | 25.51M |
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| Total Current Liabilities | 22.67M | 22.50M | 25.99M | 25.99M | 25.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.89M | 5.74M | 5.71M | 5.71M | 5.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.22M | 11.79M | 11.30M | 11.30M | 12.71M |
| Total Liabilities | 42.79M | 40.03M | 43.00M | 43.00M | 43.43M |
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| Common Stock & APIC | 164.63M | 162.65M | 160.29M | 160.29M | 158.81M |
| Retained Earnings | -85.81M | -90.81M | -93.68M | -93.68M | -95.25M |
| Treasury Stock & Other | 368.00K | 1.32M | 3.46M | 3.46M | 4.57M |
| Total Common Equity | 79.19M | 73.16M | 70.07M | 70.07M | 68.13M |
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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 | 79.19M | 73.16M | 70.07M | 70.07M | 68.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.19M | 73.16M | 70.07M | 70.07M | 68.13M |
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