Brainsway Ltd. BRSYF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.70% | 85.72% | 136.56% | 136.56% | 237.83% |
| Total Depreciation and Amortization | 13.92% | -50.28% | -9.82% | -9.82% | 30.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.91% | -498.73% | 19.49% | 19.49% | -333.03% |
| Change in Net Operating Assets | -79.78% | -456.94% | -6,806.90% | -6,806.90% | 99,818.18% |
| Cash from Operations | -49.09% | -136.95% | -39.16% | -39.16% | 818.62% |
| Capital Expenditure | 24.19% | 172.48% | 38.46% | 38.46% | -37.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.02% | -82.07% | 6,467.65% | 6,467.65% | -141.93% |
| Cash from Investing | 83.33% | 45.42% | 202.32% | 202.32% | -146.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.46% | -31.55% | -65.08% | -65.08% | -383.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -106.90% | -- | -- | -- |
| Cash from Financing | 41.29% | -102.46% | 70.20% | 70.20% | -654.29% |
| Foreign Exchange rate Adjustments | -164.71% | 216.67% | -82.35% | -82.35% | 275.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.12% | -113.00% | 868.06% | 868.06% | -110.40% |