Brainsway Ltd.
BRSYF
$13.55
$1.6814.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 2.92M | 2.92M |
| Total Depreciation and Amortization | -- | -- | -- | 1.77M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.22M | 3.22M |
| Change in Net Operating Assets | -- | -- | -- | 2.39M | 2.39M |
| Cash from Operations | -- | -- | -- | 10.30M | 10.30M |
| Capital Expenditure | -- | -- | -- | -3.79M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 34.11M | 34.11M |
| Cash from Investing | -- | -- | -- | 30.31M | 30.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -996.00K | 108.00K |
| Issuance of Common Stock | -- | -- | -- | 16.37M | 16.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.89M | 1.79M |
| Cash from Financing | -- | -- | -- | 18.26M | 18.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -47.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 58.83M | 58.83M |