Brainsway Ltd.
BRSYF
$16.84
$3.2924.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.37% | 46.40% | 62.96% | 50.49% | 50.80% |
| Total Receivables | -3.54% | 45.67% | 0.08% | 60.27% | 20.24% |
| Inventory | 47.38% | 19.73% | 11.29% | 22.13% | 19.07% |
| Prepaid Expenses | 125.26% | -- | -- | -- | -55.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,164.94% | 47.06% | 61.64% | -13.56% | 0.00% |
| Total Current Assets | 5.21% | 44.66% | 55.28% | 47.50% | 43.64% |
|
|
|||||
| Total Current Assets | 5.21% | 44.66% | 55.28% | 47.50% | 43.64% |
| Net Property, Plant & Equipment | 6.96% | 12.12% | 111.05% | 108.38% | 106.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.43% | 56.24% | 355.65% | 76.01% | 57.13% |
| Total Assets | 20.01% | 56.81% | 69.99% | 53.81% | 49.77% |
|
|
|||||
| Total Accounts Payable | -15.34% | 119.94% | -24.86% | 135.87% | 278.36% |
| Total Accrued Expenses | 19.41% | -- | -- | -- | 18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.46% | -- | -- | -- | 255.17% |
| Total Finance Division Other Current Liabilities | 102.57% | 94.07% | 120.87% | 16.71% | 49.86% |
| Total Other Current Liabilities | 102.57% | 94.07% | 120.87% | 16.71% | 49.86% |
| Total Current Liabilities | 46.59% | 104.88% | 109.12% | 31.38% | 57.22% |
|
|
|||||
| Total Current Liabilities | 46.59% | 104.88% | 109.12% | 31.38% | 57.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.63% | -- | -- | -- | 1,908.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | -26.58% | 21.54% | 43.89% | 4.09% |
| Total Liabilities | 25.08% | 53.17% | 91.74% | 57.47% | 49.61% |
|
|
|||||
| Common Stock & APIC | 2.94% | 13.66% | 12.61% | 12.59% | 12.29% |
| Retained Earnings | 7.70% | 6.25% | 5.31% | 3.87% | 2.88% |
| Treasury Stock & Other | -50.89% | 18.00% | 79.62% | 4.34% | 23.57% |
| Total Common Equity | 17.41% | 59.14% | 58.52% | 51.80% | 49.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.41% | 59.14% | 58.52% | 51.80% | 49.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.41% | 59.14% | 58.52% | 51.80% | 49.86% |
|
|
|||||