Brainsway Ltd. BRSYF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 159.33% | 316.53% | 316.53% | 778.95% |
| Total Depreciation and Amortization | -- | -13.16% | 35.09% | 35.09% | 50.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.35% | -62.80% | -62.80% | -68.55% |
| Change in Net Operating Assets | -- | 241.89% | 385.51% | 385.51% | 438.99% |
| Cash from Operations | -- | 69.82% | 140.06% | 140.06% | 177.23% |
| Capital Expenditure | -- | 38.32% | -18.68% | -18.68% | -75.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -144.35% | -130,745.45% | -130,745.45% | -31,364.15% |
| Cash from Investing | -- | -157.62% | -454.30% | -454.30% | -748.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -96.23% | -140.06% | -140.06% | -174.21% |
| Issuance of Common Stock | -- | -- | 85,957.89% | 85,957.89% | 85,957.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -137.85% | 279.82% | 279.82% | 326.69% |
| Cash from Financing | -- | -109.36% | 1,092.86% | 1,092.86% | 1,580.36% |
| Foreign Exchange rate Adjustments | -- | 189.36% | -97.20% | -97.20% | -19.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -102.80% | 427.42% | 427.42% | 326.92% |