Brilliant Acquisition Corporation
BRLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,611 | $1,520 | $4,463 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,507 | $5,440 | $4,000 | $962 |
| Total Curr. Assets | $13,118 | $6,960 | $8,463 | $966 |
| Property Plant & Equip (Net) | $169 | $179 | $127 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $12 | $0 |
| Total NC Assets | $169 | $187 | $139 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,288 | $7,147 | $8,602 | $985 |
| Liabilities | – | – | – | – |
| Payables | $87 | $97 | $18 | $448 |
| Short-Term Debt | $1,646 | $2,159 | $1,502 | $634 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,985 | $58,265 | $63,170 | $5,539 |
| Total Curr. Liab. | $43,631 | $60,423 | $64,709 | $7,070 |
| LT Debt | $75 | $88 | $66 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $19 | $1,043 | $1,013 |
| Total NC Liab. | $75 | $107 | $1,110 | $1,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $165 | $117 | $0 |
| Total Liabilities | $43,706 | $60,531 | $65,819 | $8,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$111,465 | -$95,099 | -$98,118 | -$40,288 |
| AOCI | -$2 | -$216 | -$93 | -$145 |
| Other Equity | $81,048 | $41,931 | $40,993 | $33,335 |
| Total Equity | -$30,418 | -$53,384 | -$57,217 | -$7,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,288 | $7,147 | $8,602 | $985 |
| Net Debt | -$5,891 | $728 | -$2,894 | $630 |