Brainsway Ltd.
BRSYF
$8.50
$0.506.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 2.03M | 1.55M | 1.55M | 662.00K |
| Total Depreciation and Amortization | 404.00K | 388.00K | 708.00K | 708.00K | 448.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | -1.02M | 237.00K | 237.00K | 1.14M |
| Change in Net Operating Assets | -1.95M | 10.99M | 1.00M | 1.00M | 29.00K |
| Cash from Operations | 1.39M | 12.38M | 3.49M | 3.49M | 2.28M |
| Capital Expenditure | -800.00K | -1.17M | -923.00K | -923.00K | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | -14.69M | -920.00K | -920.00K | -34.00K |
| Cash from Investing | 1.37M | -15.86M | -1.84M | -1.84M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -208.00K | -261.00K | -187.00K | -187.00K | -698.00K |
| Issuance of Common Stock | -- | -- | 16.35M | 16.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00K | 3.42M | 3.42M | -- |
| Cash from Financing | -208.00K | -264.00K | 19.59M | 19.59M | -698.00K |
| Foreign Exchange rate Adjustments | 3.00K | 51.00K | -18.00K | -18.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | -3.69M | 21.22M | 21.22M | 263.00K |