BrainChip Holdings Ltd
BCHPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,458 | $20,000 | $10,891 | $14,343 |
| Short-Term Investments | $0 | $0 | $14 | $0 |
| Receivables | $268 | $948 | $4,835 | $2,422 |
| Inventory | $319 | $241 | $497 | $483 |
| Other Curr. Assets | $4,173 | $442 | $260 | $310 |
| Total Curr. Assets | $18,218 | $21,631 | $16,497 | $17,558 |
| Property Plant & Equip (Net) | $1,117 | $1,241 | $1,519 | $1,762 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $609 |
| Long-Term Investments | $0 | $0 | $0 | $19 |
| Tax Assets | $0 | $0 | $0 | -$19 |
| Other NC Assets | $216 | $175 | $291 | $253 |
| Total NC Assets | $1,333 | $1,416 | $1,810 | $2,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,551 | $23,047 | $18,307 | $20,182 |
| Liabilities | – | – | – | – |
| Payables | $1,857 | $1,373 | $1,484 | $804 |
| Short-Term Debt | $459 | $910 | $459 | $481 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $48 | $98 | $58 |
| Other Curr. Liab. | $1,199 | $1 | $581 | $603 |
| Total Curr. Liab. | $3,515 | $2,333 | $2,621 | $1,946 |
| LT Debt | $590 | $715 | $993 | $1,216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204 | $172 | $178 | $186 |
| Total NC Liab. | $795 | $888 | $1,170 | $1,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,002 | $1,125 | $908 | $1,594 |
| Total Liabilities | $4,309 | $3,221 | $3,792 | $3,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,173 | $167,800 | $153,480 | $145,626 |
| Retained Earnings | -$207,541 | -$198,180 | -$185,520 | -$174,016 |
| AOCI | $51,610 | $50,206 | $46,555 | $45,224 |
| Other Equity | $0 | $0 | $0 | -$4 |
| Total Equity | $15,242 | $19,827 | $14,515 | $16,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,551 | $23,047 | $18,307 | $20,182 |
| Net Debt | -$12,409 | -$18,375 | -$9,440 | -$12,646 |