Brain Scientific Inc.
BRSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $748 | $785 | $69 | $261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $17 | $1 | $6 |
| Inventory | $150 | $146 | $45 | $0 |
| Other Curr. Assets | $410 | $183 | $18 | $22 |
| Total Curr. Assets | $1,308 | $1,132 | $133 | $289 |
| Property Plant & Equip (Net) | $209 | $315 | $92 | $2 |
| Goodwill | $0 | $913 | $0 | $0 |
| Intangibles | $10,151 | $10,921 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $95 | $0 | $0 |
| Total NC Assets | $10,436 | $12,243 | $92 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,744 | $13,375 | $225 | $291 |
| Liabilities | – | – | – | – |
| Payables | $1,076 | $1,101 | $398 | $308 |
| Short-Term Debt | $2,856 | $924 | $650 | $879 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $36 | $0 | -$879 |
| Other Curr. Liab. | $3,478 | $2,282 | $1,073 | $879 |
| Total Curr. Liab. | $7,419 | $4,344 | $2,121 | $1,187 |
| LT Debt | $7 | $9,727 | $143 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $9,727 | $111 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $196 | $31 | $6 |
| Total Liabilities | $7,426 | $14,070 | $2,233 | $1,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $50 | $4,079,970 | $0 |
| Common Stock | $1 | $1 | $30 | $19 |
| Retained Earnings | -$34,623 | -$22,279 | -$13,178 | -$3,672 |
| AOCI | -$4 | -$4 | -$4,080,000 | $0 |
| Other Equity | $38,943 | $21,538 | $11,141 | $2,757 |
| Total Equity | $4,317 | -$695 | -$2,008 | -$896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,744 | $13,375 | $225 | $291 |
| Net Debt | $2,116 | $9,866 | $724 | $617 |