Brainsway Ltd.
BWAY
$14.49
-$0.14-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.91% | -9.67% | 8.94% | 3.25% | 44.09% |
| Total Receivables | -5.03% | 32.50% | -44.33% | 37.70% | 43.43% |
| Inventory | 47.65% | 5.44% | -10.47% | 5.74% | 19.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.08% | -1.45% | 109.08% | 424.35% | -86.39% |
| Total Current Assets | 1.07% | -6.85% | 5.17% | 6.26% | 38.97% |
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| Total Current Assets | 1.07% | -6.85% | 5.17% | 6.26% | 38.97% |
| Net Property, Plant & Equipment | -8.82% | 6.40% | 7.63% | 2.44% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.53% | -62.12% | 183.43% | 22.39% | 18.91% |
| Total Assets | 0.11% | 1.34% | 11.34% | 6.24% | 30.81% |
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| Total Accounts Payable | -13.01% | 130.85% | -42.54% | -26.64% | 126.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | 14.49% | 11.37% | -0.73% | -- |
| Total Finance Division Other Current Liabilities | -44.20% | -5.25% | 67.97% | 128.11% | -46.54% |
| Total Other Current Liabilities | -44.20% | -5.25% | 67.97% | 128.11% | -46.54% |
| Total Current Liabilities | -13.46% | 1.90% | 51.42% | 9.77% | 20.96% |
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| Total Current Liabilities | -13.46% | 1.90% | 51.42% | 9.77% | 20.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.58% | 9.39% | 9.94% | -1.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39% | -11.10% | -14.47% | 25.28% | -22.93% |
| Total Liabilities | -6.91% | -1.00% | 19.16% | 13.89% | 14.00% |
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| Common Stock & APIC | 1.47% | 0.93% | 0.17% | 0.34% | 12.04% |
| Retained Earnings | 3.07% | 1.64% | 2.08% | 1.13% | 1.55% |
| Treasury Stock & Other | -61.85% | -24.33% | 84.48% | -7.79% | -8.33% |
| Total Common Equity | 4.42% | 2.84% | 6.87% | 2.31% | 41.53% |
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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 | 4.42% | 2.84% | 6.87% | 2.31% | 41.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42% | 2.84% | 6.87% | 2.31% | 41.53% |
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