Brain Scientific Inc.
BRSF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $748 | $2,030 | $3,543 | $346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $6 | $6 | $20 |
| Inventory | $150 | $126 | $131 | $156 |
| Other Curr. Assets | $410 | $291 | $235 | $121 |
| Total Curr. Assets | $1,308 | $2,453 | $3,915 | $643 |
| Property Plant & Equip (Net) | $209 | $232 | $240 | $265 |
| Goodwill | $0 | $913 | $913 | $913 |
| Intangibles | $10,151 | $10,344 | $10,536 | $10,728 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $80 | $85 | $90 |
| Total NC Assets | $10,436 | $11,569 | $11,774 | $11,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,744 | $14,022 | $15,689 | $12,640 |
| Liabilities | – | – | – | – |
| Payables | $1,076 | $1,144 | $1,244 | $1,093 |
| Short-Term Debt | $2,856 | $2,048 | $1,568 | $875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $7 | $1 | $0 |
| Other Curr. Liab. | $3,487 | $3,614 | $3,831 | $2,287 |
| Total Curr. Liab. | $7,419 | $6,806 | $6,642 | $4,256 |
| LT Debt | $7 | $29 | $50 | $10,873 |
| 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 | $29 | $50 | $10,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $110 | $129 | $147 |
| Total Liabilities | $7,426 | $6,835 | $6,692 | $15,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $105 | $105 | $51 |
| Retained Earnings | -$34,623 | -$31,389 | -$26,953 | -$24,439 |
| AOCI | -$4 | -$4 | -$5 | -$4 |
| Other Equity | $38,943 | $38,475 | $35,849 | $21,903 |
| Total Equity | $4,317 | $7,187 | $8,997 | -$2,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,744 | $14,022 | $15,689 | $12,640 |
| Net Debt | $2,116 | $48 | -$1,925 | $11,402 |