Brii Biosciences Limited
BRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,003,365 | $489,650 | $1,190,572 | $2,855,093 |
| Short-Term Investments | $1,316,950 | $2,171,011 | $1,806,812 | $499,647 |
| Receivables | $0 | $17,483 | $11,550 | $5,980 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93,807 | $104,634 | $67,965 | $53,221 |
| Total Curr. Assets | $2,414,122 | $2,782,778 | $3,076,899 | $3,413,941 |
| Property Plant & Equip (Net) | $14,298 | $5,609 | $19,522 | $33,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $179,710 | $267,420 | $146,887 | $9,506 |
| Long-Term Investments | -$1,307,752 | -$2,028,567 | -$1,660,784 | -$347,616 |
| Tax Assets | $0 | $0 | $1,660,784 | $0 |
| Other NC Assets | $1,406,247 | $2,171,011 | $148,541 | $502,433 |
| Total NC Assets | $292,503 | $415,473 | $314,950 | $197,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,706,625 | $3,198,251 | $3,391,849 | $3,611,699 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,896 | $3,156 | $9,500 | $8,969 |
| Tax Payable | $1,189 | $2,011 | $1,861 | $1,653 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,336 | $120,702 | $217,752 | $270,091 |
| Total Curr. Liab. | $77,421 | $125,869 | $229,113 | $280,713 |
| LT Debt | $23,124 | $0 | $3,156 | $12,647 |
| Deferred Rev, NC | $0 | $0 | $2,083 | $7,083 |
| Deferred Tax Liab, NC | $0 | $0 | -$2,083 | -$7,083 |
| Other NC Liab. | $0 | $0 | $2,083 | $7,083 |
| Total NC Liab. | $23,124 | $0 | $5,239 | $19,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,049 | $3,156 | $12,656 | $21,616 |
| Total Liabilities | $100,545 | $125,869 | $234,352 | $300,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,974,185 |
| Common Stock | $24 | $24 | $24 | $23 |
| Retained Earnings | -$7,205,201 | -$6,697,039 | -$6,522,210 | -$6,037,898 |
| AOCI | $0 | $439,277 | $364,687 | $63,713 |
| Other Equity | $9,862,134 | $9,376,778 | $9,352,113 | $3,342,881 |
| Total Equity | $2,656,957 | $3,119,040 | $3,194,614 | $3,342,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$50,877 | -$46,658 | -$37,117 | -$31,648 |
| Total Liab. & Tot. Equity | $2,706,625 | $3,198,251 | $3,391,849 | $3,611,699 |
| Net Debt | -$975,345 | -$486,494 | -$1,177,916 | -$2,833,477 |