Brilliant Acquisition Corporation
BRLI · NASDAQ
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,519 | -$17,428 | -$968 | -$599 |
| Dep. & Amort. | $330 | $2,380 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $230 | $371 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $211 |
| Other Non-Cash | $0 | $0 | -$170 | -$43 |
| Operating Cash Flow | -$3,818 | -$1,232 | -$1,133 | -$431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $133 | -$1,110 | $47,388 | -$1,380 |
| Investing Cash Flow | $133 | -$1,110 | $47,388 | -$1,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $812 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$42,453 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,322 | $418 | -$40,428 | $1,382 |
| Financing Cash Flow | $3,000 | $418 | -$40,428 | $1,382 |
| Forex Effect | $29 | $231 | $0 | $0 |
| Net Chg. in Cash | -$656 | -$1,693 | $5,827 | -$429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $692 | $2,384 | $283 | $713 |
| End Cash | $35 | $692 | $6,111 | $283 |
| Free Cash Flow | -$3,818 | -$1,232 | -$1,133 | -$431 |