Brasnova Energy Materials Inc.
PMDRF
$0.08
-$0.02-15.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.80K | 150.70K | 14.70K | 2.70K | 1.50K |
| Total Receivables | -- | 3.00K | 1.70K | -- | 31.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.30K | 8.90K | 12.20K | 1.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.80K | 161.00K | 25.30K | 14.90K | 34.00K |
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| Total Current Assets | 3.80K | 161.00K | 25.30K | 14.90K | 34.00K |
| Net Property, Plant & Equipment | 49.40K | 20.20K | -- | -- | 140.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.20K | 181.20K | 25.30K | 14.90K | 174.70K |
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| Total Accounts Payable | 970.40K | 1.09M | 1.07M | 1.02M | 878.50K |
| Total Accrued Expenses | 385.30K | 345.10K | 246.70K | 230.80K | 175.20K |
| Short-term Debt | 1.15M | 1.15M | 1.12M | 1.10M | 93.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.51M | 2.59M | 2.44M | 2.36M | 1.15M |
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| Total Current Liabilities | 2.51M | 2.59M | 2.44M | 2.36M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | 1.01M |
| Short-term Debt | 1.15M | 1.15M | 1.12M | 1.10M | 93.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.51M | 2.59M | 2.44M | 2.36M | 2.15M |
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| Common Stock & APIC | 12.87M | 12.63M | 11.64M | 11.60M | 12.38M |
| Retained Earnings | -15.04M | -14.94M | -14.02M | -13.85M | -14.07M |
| Treasury Stock & Other | -279.10K | -101.20K | -34.70K | -93.70K | -286.20K |
| Total Common Equity | -2.46M | -2.41M | -2.41M | -2.34M | -1.98M |
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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 | -2.46M | -2.41M | -2.41M | -2.34M | -1.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46M | -2.41M | -2.41M | -2.34M | -1.98M |
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