BrainChip Holdings Ltd
BCHPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,000 | $14,343 | $23,120 | $19,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $948 | $2,422 | $2,350 | $910 |
| Inventory | $241 | $483 | $400 | $250 |
| Other Curr. Assets | $442 | $310 | $250 | $360 |
| Total Curr. Assets | $21,631 | $17,558 | $26,120 | $20,890 |
| Property Plant & Equip (Net) | $1,241 | $1,762 | $2,190 | $1,980 |
| Goodwill | $0 | $0 | -$4 | $0 |
| Intangibles | $0 | $609 | $674 | $740 |
| Long-Term Investments | $0 | $19 | $0 | $0 |
| Tax Assets | $0 | -$19 | $0 | $0 |
| Other NC Assets | $175 | $253 | $200 | $180 |
| Total NC Assets | $1,416 | $2,624 | $3,060 | $2,900 |
| Other Assets | $0 | $0 | $0 | -$10 |
| Total Assets | $23,047 | $20,182 | $29,180 | $23,780 |
| Liabilities | – | – | – | – |
| Payables | $1,373 | $804 | $2,555 | $1,166 |
| Short-Term Debt | $910 | $481 | $390 | $244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $58 | $50 | $938 |
| Other Curr. Liab. | $1 | $603 | $655 | $693 |
| Total Curr. Liab. | $2,333 | $1,946 | $3,650 | $3,040 |
| LT Debt | $715 | $1,216 | $1,657 | $1,605 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $172 | $186 | $152 | $197 |
| Total NC Liab. | $888 | $1,401 | $1,810 | $1,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,125 | $1,594 | $1,936 | $1,634 |
| Total Liabilities | $3,221 | $3,348 | $5,460 | $4,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,800 | $145,626 | $135,120 | $117,480 |
| Retained Earnings | -$198,180 | -$174,016 | -$145,130 | -$123,140 |
| AOCI | $50,206 | $45,224 | $33,730 | $24,600 |
| Other Equity | $0 | -$4 | $0 | $0 |
| Total Equity | $19,827 | $16,830 | $23,720 | $18,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,047 | $20,182 | $29,180 | $23,780 |
| Net Debt | -$18,375 | -$12,646 | -$21,073 | -$17,521 |