Brasnova Energy Materials Inc.
PMDRF
$0.07
-$0.01-12.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.95% | -97.48% | 925.17% | 444.44% | 80.00% |
| Total Receivables | -- | -- | 76.47% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -17.98% | -27.05% | 771.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.05% | -97.64% | 536.36% | 69.80% | -56.18% |
|
|
|||||
| Total Current Assets | 221.05% | -97.64% | 536.36% | 69.80% | -56.18% |
| Net Property, Plant & Equipment | 16.19% | 144.55% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.83% | -70.64% | 616.21% | 69.80% | -91.47% |
|
|
|||||
| Total Accounts Payable | 42.32% | -11.14% | 1.84% | 4.67% | 16.63% |
| Total Accrued Expenses | 27.98% | 11.65% | 39.89% | 6.89% | 31.74% |
| Short-term Debt | 2.04% | 0.20% | 2.75% | 1.85% | 1,082.58% |
| 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 | 21.61% | -3.06% | 6.10% | 3.57% | 105.38% |
|
|
|||||
| Total Current Liabilities | 21.61% | -3.06% | 6.10% | 3.57% | 105.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.04% | 0.20% | 2.75% | 1.85% | 1,082.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.61% | -3.06% | 6.10% | 3.57% | 9.41% |
|
|
|||||
| Common Stock & APIC | 2.08% | 1.86% | 8.52% | 0.31% | -6.26% |
| Retained Earnings | -5.17% | -0.71% | -6.55% | -1.22% | 1.56% |
| Treasury Stock & Other | -5.16% | -175.79% | -191.64% | 62.97% | 67.26% |
| Total Common Equity | -21.40% | -2.03% | 0.29% | -3.14% | -18.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.40% | -2.03% | 0.29% | -3.14% | -18.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.40% | -2.03% | 0.29% | -3.14% | -18.32% |
|
|
|||||