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 | 159.33% | 316.53% | 778.95% | 336.68% | 169.60% |
| Total Depreciation and Amortization | -13.16% | 35.09% | 50.70% | 39.16% | 32.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.35% | -62.80% | -68.55% | -38.41% | 30.27% |
| Change in Net Operating Assets | 241.89% | 385.51% | 438.99% | -7.93% | 42.68% |
| Cash from Operations | 69.82% | 140.06% | 177.23% | 51.57% | 702.02% |
| Capital Expenditure | 38.32% | -18.68% | -75.39% | -29.46% | -54.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.35% | -130,745.45% | -31,364.15% | 194.75% | 197.38% |
| Cash from Investing | -157.62% | -454.30% | -748.91% | 176.09% | 181.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -276.85% | 137.02% | 36.90% | 118.32% | 139.85% |
| Issuance of Common Stock | -- | 85,957.89% | 85,957.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.04% | 272.07% | 272.07% | 230.46% | 336.42% |
| Cash from Financing | -109.36% | 1,092.86% | 1,580.36% | 1,268.30% | 1,880.02% |
| Foreign Exchange rate Adjustments | 189.36% | -97.20% | -19.05% | -205.00% | -152.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.80% | 427.42% | 326.92% | 286.99% | 258.72% |