Brainsway Ltd. BRSYF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.71M | 2.88M | 1.57M | 1.57M | 2.03M |
| Total Depreciation and Amortization | 442.00K | 352.00K | 404.00K | 404.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 930.00K | -945.00K | 1.36M | 1.36M | -1.02M |
| Change in Net Operating Assets | 2.22M | -3.57M | -1.95M | -1.95M | 10.99M |
| Cash from Operations | 6.30M | -1.29M | 1.39M | 1.39M | 12.38M |
| Capital Expenditure | -884.00K | 669.00K | -800.00K | -800.00K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -1.68M | 2.17M | 2.17M | -14.69M |
| Cash from Investing | -2.64M | -1.01M | 1.37M | 1.37M | -15.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.00K | -246.00K | -208.00K | -208.00K | -261.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | -236.00K | -- | -- | -3.00K |
| Cash from Financing | -155.00K | -482.00K | -208.00K | -208.00K | -264.00K |
| Foreign Exchange rate Adjustments | -33.00K | 21.00K | 3.00K | 3.00K | 51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -2.76M | 2.55M | 2.55M | -3.69M |