Brasnova Energy Materials Inc.
PMDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $203 | $19 | $1 |
| Short-Term Investments | $3 | $3 | $2 | $3 |
| Receivables | $0 | $4 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10 | $13 | $17 |
| Total Curr. Assets | $4 | $220 | $36 | $21 |
| Property Plant & Equip (Net) | $0 | $28 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $0 | $0 | $0 |
| Total NC Assets | $49 | $28 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $247 | $36 | $21 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,489 | $1,541 | $1,474 |
| Short-Term Debt | $763 | $1,570 | $1,610 | $1,582 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,746 | $471 | $355 | $332 |
| Total Curr. Liab. | $2,509 | $3,530 | $3,506 | $3,389 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,509 | $3,530 | $3,506 | $3,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,337 | $13,878 | $13,398 | $13,398 |
| Retained Earnings | -$15,043 | -$20,370 | -$20,149 | -$19,927 |
| AOCI | -$279 | -$386 | -$385 | -$385 |
| Other Equity | $2,529 | $3,595 | $3,666 | $3,547 |
| Total Equity | -$2,456 | -$3,283 | -$3,470 | -$3,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $247 | $36 | $21 |
| Net Debt | $762 | $1,367 | $1,591 | $1,581 |