Brasnova Energy Materials Inc.
PMDRF
$0.08
$0.0226.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -66.95% | -66.67% | 81.48% | 153.33% | 723.50% |
| Total Receivables | -- | -- | -- | -- | -89.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70% | -- | -40.16% | -- | -96.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.91% | -- | -18.12% | -88.82% | -41.50% |
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| Total Current Assets | -63.91% | -- | -18.12% | -88.82% | -41.50% |
| Net Property, Plant & Equipment | 820.79% | -- | -- | -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 | 34.71% | -- | 367.11% | -69.55% | -58.24% |
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| Total Accounts Payable | 24.08% | -- | 34.79% | 10.46% | 5.29% |
| Total Accrued Expenses | 52.39% | -- | 113.65% | 119.92% | 106.15% |
| Short-term Debt | 22.68% | -- | 7.00% | 1,140.11% | 862.37% |
| 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 | 27.23% | -- | 29.54% | 118.77% | 95.45% |
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| Total Current Liabilities | 27.23% | -- | 29.54% | 118.77% | 95.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.68% | -- | 7.00% | 1,140.11% | 862.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.23% | -- | 29.54% | 16.55% | 12.07% |
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| Common Stock & APIC | 2.07% | -- | 13.18% | 3.94% | 9.55% |
| Retained Earnings | -4.70% | -- | -14.23% | -6.92% | -11.27% |
| Treasury Stock & Other | -198.22% | -- | -213.23% | 2.48% | -638.30% |
| Total Common Equity | -26.67% | -21.62% | -27.39% | -24.16% | -28.33% |
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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 | -26.67% | -21.62% | -27.39% | -24.16% | -28.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.67% | -21.62% | -27.39% | -24.16% | -28.33% |
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