Brasnova Energy Materials Inc.
PMDRF
$0.1331
$0.013110.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 925.17% | 444.44% | 80.00% | -91.80% | 11.59% |
| Total Receivables | 76.47% | -- | -- | 6.90% | 65.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.98% | -27.05% | 771.43% | -99.39% | 202.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 536.36% | 69.80% | -56.18% | -87.65% | 152.01% |
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| Total Current Assets | 536.36% | 69.80% | -56.18% | -87.65% | 152.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -11.28% | -8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 616.21% | 69.80% | -91.47% | -59.74% | 53.05% |
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| Total Accounts Payable | 1.84% | 4.67% | 16.63% | -15.30% | -2.16% |
| Total Accrued Expenses | 39.89% | 6.89% | 31.74% | 4.66% | -- |
| Short-term Debt | 2.75% | 1.85% | 1,082.58% | -22.24% | -0.08% |
| 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 | 6.10% | 3.57% | 105.38% | -13.40% | 12.24% |
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| Total Current Liabilities | 6.10% | 3.57% | 105.38% | -13.40% | 12.24% |
| Long-Term Debt | -- | -- | -- | 2.08% | 10.20% |
| Short-term Debt | 2.75% | 1.85% | 1,082.58% | -22.24% | -0.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.10% | 3.57% | 9.41% | -6.79% | 11.35% |
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| Common Stock & APIC | 8.52% | 0.31% | -6.26% | 7.36% | -1.06% |
| Retained Earnings | -6.55% | -1.22% | 1.56% | -4.81% | -0.22% |
| Treasury Stock & Other | -191.64% | 62.97% | 67.26% | -1,622.34% | 138.37% |
| Total Common Equity | 0.29% | -3.14% | -18.32% | -5.46% | -4.75% |
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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 | 0.29% | -3.14% | -18.32% | -5.46% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | -3.14% | -18.32% | -5.46% | -4.75% |
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