Brilliant Acquisition Corporation
BRLIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,691 | $114,026 | $102,958 | -$8,050 |
| Dep. & Amort. | $551 | -$7 | $135 | $330 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$876 | -$52 | $178 | $230 |
| Change in WC | -$477 | $156 | $0 | -$156 |
| Other Non-Cash | -$86,971 | -$113,590 | $0 | $4,132 |
| Operating Cash Flow | -$83 | $533 | -$1,621 | -$3,514 |
| 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. | -$4,568 | -$1,648 | -$810 | $133 |
| Investing Cash Flow | -$4,567 | -$1,648 | -$810 | $133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$655 | -$655 | $0 | $812 |
| Stock Repurch. | $0 | -$1,729 | $0 | $1,729 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,674 | -$5,077 | $0 | $1,791 |
| Financing Cash Flow | $2,674 | -$5,077 | $0 | $4,199 |
| Forex Effect | -$4 | -$33 | -$3 | $29 |
| Net Chg. in Cash | $7,576 | $2,838 | -$2,119 | -$4,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $35 | $7,858 | $4,608 |
| End Cash | $7,611 | $2,874 | $5,738 | $35 |
| Free Cash Flow | -$83 | $533 | -$1,621 | -$3,514 |