Braxia Scientific Corp.
BRAXF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $710 | $861 | $1,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $71 | $82 | $409 |
| Inventory | $0 | $0 | -$0 | $9 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $397 | $894 | $1,024 | $2,156 |
| Property Plant & Equip (Net) | $1,065 | $1,130 | $765 | $820 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $868 | $868 | $868 | $868 |
| Long-Term Investments | $8 | $20 | $51 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,684 | $0 |
| Total NC Assets | $1,941 | $2,018 | $1,684 | $1,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,338 | $2,912 | $2,707 | $3,884 |
| Liabilities | – | – | – | – |
| Payables | $1,393 | $1,298 | $1,263 | $1,091 |
| Short-Term Debt | $50 | $50 | $50 | $50 |
| Tax Payable | $94 | $94 | $94 | $94 |
| Deferred Revenue | $58 | $59 | $67 | $101 |
| Other Curr. Liab. | $124 | $183 | $191 | $124 |
| Total Curr. Liab. | $2,203 | $1,855 | $1,777 | $2,148 |
| LT Debt | $58 | $57 | $56 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $501 | $522 | $127 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $529 | $464 | $71 | $102 |
| Total Liabilities | $2,704 | $2,377 | $1,903 | $2,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,427 | $100,427 | $100,427 | $100,427 |
| Retained Earnings | -$118,011 | -$117,104 | -$116,831 | -$116,029 |
| AOCI | $17,218 | $17,212 | $17,208 | $17,131 |
| Other Equity | $0 | $0 | $0 | $76 |
| Total Equity | -$366 | $535 | $804 | $1,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,338 | $2,912 | $2,707 | $3,884 |
| Net Debt | -$20 | -$603 | -$755 | -$1,357 |