Braxia Scientific Corp.
BRAXF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,462 | $8,678 | $11,101 | $1,520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $409 | $225 | $113 | $208 |
| Inventory | $9 | $0 | $0 | $117 |
| Other Curr. Assets | $276 | $760 | $181 | $352 |
| Total Curr. Assets | $2,156 | $9,663 | $11,396 | $2,197 |
| Property Plant & Equip (Net) | $820 | $168 | $50 | $11 |
| Goodwill | $0 | $612 | $5,888 | $0 |
| Intangibles | $868 | $1,156 | $1,156 | $11,860 |
| Long-Term Investments | $41 | $35 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,728 | $1,971 | $7,094 | $11,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,884 | $11,634 | $18,490 | $14,068 |
| Liabilities | – | – | – | – |
| Payables | $1,091 | $660 | $1,976 | $64 |
| Short-Term Debt | $76 | $83 | $59 | $11 |
| Tax Payable | $94 | $240 | $285 | $0 |
| Deferred Revenue | $101 | $26 | $23 | $0 |
| Other Curr. Liab. | $786 | $1,528 | $209 | $0 |
| Total Curr. Liab. | $2,148 | $2,538 | $2,552 | $75 |
| LT Debt | $131 | $134 | $49 | $0 |
| 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. | $131 | $134 | $49 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $115 | $9 | $11 |
| Total Liabilities | $2,279 | $2,672 | $2,600 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,427 | $96,933 | $93,980 | $15,603 |
| Retained Earnings | -$116,029 | -$102,887 | -$90,753 | -$3,089 |
| AOCI | $17,131 | $14,917 | $12,663 | $1,479 |
| Other Equity | $76 | $0 | $0 | $0 |
| Total Equity | $1,605 | $8,963 | $15,890 | $13,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,884 | $11,634 | $18,490 | $14,068 |
| Net Debt | -$1,255 | -$8,461 | -$10,993 | -$1,509 |