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 | 81.48% | 153.33% | 723.50% | -10.37% | -94.65% |
| Total Receivables | -- | -- | -89.66% | -90.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.16% | -- | -96.80% | -88.18% | -89.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.12% | -88.82% | -41.50% | -76.83% | -93.94% |
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| Total Current Assets | -18.12% | -88.82% | -41.50% | -76.83% | -93.94% |
| Net Property, Plant & Equipment | -- | -64.91% | -87.27% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 367.11% | -69.55% | -58.24% | -91.08% | -96.36% |
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| Total Accounts Payable | 34.79% | 10.46% | 5.29% | 1.16% | 20.31% |
| Total Accrued Expenses | 113.65% | 119.92% | 106.15% | -- | 2.94% |
| Short-term Debt | 7.00% | 1,140.11% | 862.37% | 835.84% | 6.76% |
| 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 | 29.54% | 118.77% | 95.45% | 106.76% | 11.83% |
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| Total Current Liabilities | 29.54% | 118.77% | 95.45% | 106.76% | 11.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.00% | 1,140.11% | 862.37% | 835.84% | 6.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.54% | 16.55% | 12.07% | 17.61% | 11.83% |
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| Common Stock & APIC | 13.18% | 3.94% | 9.55% | -0.12% | -2.89% |
| Retained Earnings | -14.23% | -6.92% | -11.27% | -4.66% | -2.79% |
| Treasury Stock & Other | -213.23% | 2.48% | -638.30% | 29.18% | 45.04% |
| Total Common Equity | -27.39% | -24.16% | -28.33% | -34.82% | -37.96% |
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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 | -27.39% | -24.16% | -28.33% | -34.82% | -37.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.39% | -24.16% | -28.33% | -34.82% | -37.96% |
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