Brainsway Ltd.
BWAY
$16.56
$0.684.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.70M | 70.46M | 78.00M | 69.35M | 69.35M |
| Total Receivables | 4.87M | 5.13M | 3.87M | 5.05M | 5.05M |
| Inventory | 6.52M | 4.42M | 4.19M | 4.43M | 4.43M |
| Prepaid Expenses | 1.30M | -- | -- | 578.00K | 578.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43M | 2.93M | 2.97M | 271.00K | 271.00K |
| Total Current Assets | 83.82M | 82.93M | 89.03M | 79.67M | 79.67M |
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| Total Current Assets | 83.82M | 82.93M | 89.03M | 79.67M | 79.67M |
| Net Property, Plant & Equipment | 12.78M | 14.02M | 13.17M | 11.95M | 11.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 3.55M | 9.36M | 2.70M | 2.70M |
| Total Assets | 113.19M | 113.06M | 111.56M | 94.32M | 94.32M |
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| Total Accounts Payable | 2.43M | 2.79M | 1.21M | 2.87M | 2.87M |
| Total Accrued Expenses | 6.63M | -- | -- | 5.55M | 5.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.04M | 911.00K | 824.00K | 824.00K |
| Total Finance Division Other Current Liabilities | 12.37M | 22.16M | 23.39M | 6.10M | 6.10M |
| Total Other Current Liabilities | 12.37M | 22.16M | 23.39M | 6.10M | 6.10M |
| Total Current Liabilities | 22.50M | 25.99M | 25.51M | 15.35M | 15.35M |
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| Total Current Liabilities | 22.50M | 25.99M | 25.51M | 15.35M | 15.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.74M | 5.71M | 5.22M | 4.80M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.79M | 11.30M | 12.71M | 11.86M | 11.86M |
| Total Liabilities | 40.03M | 43.00M | 43.43M | 32.00M | 32.00M |
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| Common Stock & APIC | 162.65M | 160.29M | 158.81M | 158.01M | 158.01M |
| Retained Earnings | -90.81M | -93.68M | -95.25M | -98.38M | -98.38M |
| Treasury Stock & Other | 1.32M | 3.46M | 4.57M | 2.68M | 2.68M |
| Total Common Equity | 73.16M | 70.07M | 68.13M | 62.31M | 62.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.16M | 70.07M | 68.13M | 62.31M | 62.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.16M | 70.07M | 68.13M | 62.31M | 62.31M |
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