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 | |
|---|---|---|---|---|---|
| Net Income | 2.88M | 1.57M | 2.03M | 1.11M | 1.55M |
| Total Depreciation and Amortization | 352.00K | 404.00K | 388.00K | 394.00K | 708.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -945.00K | 1.36M | -1.02M | 821.00K | 237.00K |
| Change in Net Operating Assets | -3.57M | -1.95M | 10.99M | 2.69M | 1.00M |
| Cash from Operations | -1.29M | 1.39M | 12.38M | 5.01M | 3.49M |
| Capital Expenditure | 669.00K | -800.00K | -1.17M | -1.04M | -923.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | 2.17M | -14.69M | -923.00K | -920.00K |
| Cash from Investing | -1.01M | 1.37M | -15.86M | -1.97M | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 395.00K | -208.00K | -261.00K | -117.00K | 917.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 16.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -877.00K | -- | -3.00K | -638.00K | 2.32M |
| Cash from Financing | -482.00K | -208.00K | -264.00K | -755.00K | 19.59M |
| Foreign Exchange rate Adjustments | 21.00K | 3.00K | 51.00K | -33.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | 2.55M | -3.69M | 2.26M | 21.22M |