Brilliant Acquisition Corporation
BRLI · NASDAQ
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $19 | $6,111 | $283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $163 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $962 | $2,746 | $1 | $47,388 |
| Total Curr. Assets | $966 | $2,928 | $6,112 | $47,671 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $33 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $391 | $0 | $47,388 |
| Total NC Assets | $19 | $424 | $0 | $47,388 |
| Other Assets | $0 | $0 | $0 | -$47,388 |
| Total Assets | $985 | $3,353 | $6,112 | $47,671 |
| Liabilities | – | – | – | – |
| Payables | $448 | $139 | $315 | $310 |
| Short-Term Debt | $634 | $0 | $3,651 | $1,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1,935 |
| Other Curr. Liab. | $5,539 | $8,846 | $0 | $0 |
| Total Curr. Liab. | $7,070 | $9,123 | $3,966 | $1,935 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,013 | $422 | $11 | $180 |
| Total NC Liab. | $1,013 | $422 | $11 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,083 | $9,546 | $3,976 | $2,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $9,935 | $49,888 |
| Retained Earnings | -$40,288 | -$31,769 | -$7,800 | -$4,332 |
| AOCI | -$145 | $32 | $0 | $0 |
| Other Equity | $33,335 | $25,543 | $0 | $0 |
| Total Equity | -$7,098 | -$6,193 | $2,135 | $45,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $985 | $3,353 | $6,112 | $47,671 |
| Net Debt | $630 | -$19 | -$2,460 | $1,342 |