Brii Biosciences Limited
BRIBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$232 | -$281 | $15 |
| Dep. & Amort. | $0 | $3 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $13 | $3 | $31 |
| Change in WC | $0 | -$50 | $0 | -$33 |
| Other Non-Cash | $73 | $193 | $158 | -$141 |
| Operating Cash Flow | $0 | -$147 | -$226 | -$240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,943 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,848 | $0 | $0 |
| Other Inv. Act. | $0 | -$401 | $198 | $125 |
| Investing Cash Flow | $0 | $502 | $197 | $125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$2 | -$2 |
| Financing Cash Flow | $0 | -$2 | -$2 | -$3 |
| Forex Effect | $0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | $0 | $920 | $83 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $83 | $0 | $0 |
| End Cash | $0 | $1,003 | $83 | $1 |
| Free Cash Flow | $0 | -$150 | -$227 | -$240 |