Brainsway Ltd.
BWAY
$17.58
$0.613.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.40% | 62.96% | 50.80% | 50.80% | 8.97% |
| Total Receivables | 45.67% | 0.08% | 20.24% | 20.24% | 3.01% |
| Inventory | 19.73% | 11.29% | 19.07% | 19.07% | 5.31% |
| Prepaid Expenses | -- | -- | -55.26% | -55.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.06% | 61.64% | 0.00% | 0.00% | 36.37% |
| Total Current Assets | 44.66% | 55.28% | 43.64% | 43.64% | 9.10% |
|
|
|||||
| Total Current Assets | 44.66% | 55.28% | 43.64% | 43.64% | 9.10% |
| Net Property, Plant & Equipment | 12.12% | 111.05% | 106.36% | 106.36% | 114.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.24% | 355.65% | 57.13% | 57.13% | 62.65% |
| Total Assets | 56.81% | 69.99% | 49.77% | 49.77% | 20.62% |
|
|
|||||
| Total Accounts Payable | 119.94% | -24.86% | 278.36% | 278.36% | 157.40% |
| Total Accrued Expenses | -- | -- | 18.14% | 18.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 255.17% | 255.17% | -- |
| Total Finance Division Other Current Liabilities | 94.07% | 120.87% | 49.86% | 49.86% | 46.95% |
| Total Other Current Liabilities | 94.07% | 120.87% | 49.86% | 49.86% | 46.95% |
| Total Current Liabilities | 104.88% | 109.12% | 57.22% | 57.22% | 53.54% |
|
|
|||||
| Total Current Liabilities | 104.88% | 109.12% | 57.22% | 57.22% | 53.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,908.37% | 1,908.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.58% | 21.54% | 4.09% | 4.09% | 49.47% |
| Total Liabilities | 53.17% | 91.74% | 49.61% | 49.61% | 51.28% |
|
|
|||||
| Common Stock & APIC | 13.66% | 12.61% | 12.29% | 12.29% | -0.20% |
| Retained Earnings | 6.25% | 5.31% | 2.88% | 2.88% | 1.48% |
| Treasury Stock & Other | 18.00% | 79.62% | 23.57% | 23.57% | 119.98% |
| Total Common Equity | 59.14% | 58.52% | 49.86% | 49.86% | 6.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.14% | 58.52% | 49.86% | 49.86% | 6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.14% | 58.52% | 49.86% | 49.86% | 6.82% |
|
|
|||||