Brilliant Acquisition Corporation
BRLI · NASDAQ
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,958 | -$8,050 | $10,233 | – |
| Dep. & Amort. | $135 | $330 | -$558 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $178 | $230 | $825 | – |
| Change in WC | $0 | -$156 | $448 | – |
| Other Non-Cash | $0 | $4,132 | -$12,224 | – |
| Operating Cash Flow | -$1,621 | -$3,514 | -$1,276 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$810 | $133 | $916 | – |
| Investing Cash Flow | -$810 | $133 | $916 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $812 | $0 | – |
| Stock Repurch. | $0 | $1,729 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $1,791 | $1,233 | – |
| Financing Cash Flow | $0 | $4,199 | $1,132 | – |
| Forex Effect | -$3 | $29 | $65 | – |
| Net Chg. in Cash | -$2,119 | -$4,573 | -$325 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,858 | $4,608 | $864 | – |
| End Cash | $5,738 | $35 | $539 | – |
| Free Cash Flow | -$1,621 | -$3,514 | -$1,276 | – |