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 | |
|---|---|---|---|---|---|
| Net Income | 2.05% | 64.15% | -25.73% | -163.42% | -3.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17% | 17.16% | -59.81% | 1,063.58% | -139.86% |
| Change in Net Operating Assets | -2.20% | -92.44% | 1,249.40% | -188.96% | -26.52% |
| Cash from Operations | 2.12% | -521.23% | 106.02% | -127.74% | -178.25% |
| Capital Expenditure | 2.08% | -769.44% | 75.92% | -50.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.08% | -769.44% | 75.92% | -50.25% | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -30.87% | 362.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.11% | -- | -100.00% | -35.67% | 379.73% |
| Foreign Exchange rate Adjustments | 2.19% | -41.24% | -385.00% | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | 2,270.00% | 100.68% | -210.16% | 980.49% |