Brasnova Energy Materials Inc. PMDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.90% | 18.21% | -39.50% | -73.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 230.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14.11% | 19.72% | 454.75% | 763.09% |
| Change in Net Operating Assets | -- | 44.39% | 20.89% | -31.29% | 687.18% |
| Cash from Operations | -- | 23.20% | 33.08% | -2.79% | 12.85% |
| Capital Expenditure | -- | -134.24% | 3.06% | 39.22% | 57.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -134.24% | 3.06% | 39.22% | 57.18% |
| Total Debt Issued | -- | 39.20% | -- | -98.68% | -98.68% |
| Total Debt Repaid | -- | 50.00% | 80.00% | 71.43% | 50.00% |
| Issuance of Common Stock | -- | -13.45% | -21.12% | 19.54% | -2.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -5.44% | -24.09% | 18.51% | -7.99% |
| Foreign Exchange rate Adjustments | -- | -2,500.00% | -1,236.36% | -226.98% | -170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 710.53% | 99.58% | 99.58% | 700.62% |