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 | -20.37% | -2.37% | 46.40% | 46.40% | 62.96% |
| Total Receivables | 81.66% | -3.54% | 45.67% | 45.67% | 0.08% |
| Inventory | 74.46% | 47.38% | 19.73% | 19.73% | 11.29% |
| Prepaid Expenses | -- | 125.26% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.42% | 1,164.94% | 47.06% | 47.06% | 61.64% |
| Total Current Assets | -8.54% | 5.21% | 44.66% | 44.66% | 55.28% |
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| Total Current Assets | -8.54% | 5.21% | 44.66% | 44.66% | 55.28% |
| Net Property, Plant & Equipment | 1.62% | 6.96% | 12.12% | 12.12% | 111.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.89% | -28.43% | 56.24% | 56.24% | 355.65% |
| Total Assets | 9.33% | 20.01% | 56.81% | 56.81% | 69.99% |
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| Total Accounts Payable | 107.03% | -15.34% | 119.94% | 119.94% | -24.86% |
| Total Accrued Expenses | -- | 19.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00% | 30.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.06% | 102.57% | 94.07% | 94.07% | 120.87% |
| Total Other Current Liabilities | -19.06% | 102.57% | 94.07% | 94.07% | 120.87% |
| Total Current Liabilities | -11.11% | 46.59% | 104.88% | 104.88% | 109.12% |
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| Total Current Liabilities | -11.11% | 46.59% | 104.88% | 104.88% | 109.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.93% | 19.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92% | -0.56% | -26.58% | -26.58% | 21.54% |
| Total Liabilities | -1.49% | 25.08% | 53.17% | 53.17% | 91.74% |
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| Common Stock & APIC | 3.66% | 2.94% | 13.66% | 13.66% | 12.61% |
| Retained Earnings | 9.91% | 7.70% | 6.25% | 6.25% | 5.31% |
| Treasury Stock & Other | -91.94% | -50.89% | 18.00% | 18.00% | 79.62% |
| Total Common Equity | 16.23% | 17.41% | 59.14% | 59.14% | 58.52% |
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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 | 16.23% | 17.41% | 59.14% | 59.14% | 58.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.23% | 17.41% | 59.14% | 59.14% | 58.52% |
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