speb/financial-data huggingface dataset:
BRES.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
BRES.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 269940.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 269940.00
BRES.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14196324.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14196324.00
BRES.L income_statement (annual, 2025-09-30) — Basic Average Shares: 295608560.00
BRES.L income_statement (annual, 2025-09-30) — Basic EPS: -0.01
BRES.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 114694.00
BRES.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -2338878.00
BRES.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1000924.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1000924.00
BRES.L balance_sheet (annual, 2025-09-30) — Capital Stock: 2137753.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2137753.00
BRES.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 868284.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 868284.00
BRES.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 868284.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 868284.00
BRES.L cash_flow (annual, 2025-09-30) — Change In Payable: -590973.00
BRES.L cash_flow (annual, 2025-09-30) — Change In Receivables: -147523.00
BRES.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -738496.00
BRES.L cash_flow (annual, 2025-09-30) — Changes In Cash: 753590.00
BRES.L balance_sheet (annual, 2025-09-30) — Common Stock: 2137753.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2137753.00
BRES.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10243319.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10243319.00
BRES.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 4017452.00
BRES.L balance_sheet (annual, 2025-09-30) — Current Assets: 1040247.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1040247.00
BRES.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 142139.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 142139.00
BRES.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 142139.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 142139.00
BRES.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 639355.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 639355.00
BRES.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 295608560.00
BRES.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
BRES.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1582705.00
BRES.L income_statement (annual, 2025-09-30) — EBIT: -1536243.00
BRES.L income_statement (annual, 2025-09-30) — EBITDA: -1536243.00
BRES.L cash_flow (annual, 2025-09-30) — End Cash Position: 868284.00
BRES.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4017452.00
BRES.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -4188134.00
BRES.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 712755.00
BRES.L balance_sheet (annual, 2025-09-30) — Gross PPE: 10701212.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10701212.00
BRES.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
BRES.L income_statement (annual, 2025-09-30) — Interest Expense: 46462.00
BRES.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 46462.00
BRES.L balance_sheet (annual, 2025-09-30) — Invested Capital: 10243319.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10243319.00
BRES.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1414606.00
BRES.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 4017452.00
BRES.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 858785.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 858785.00
BRES.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 858785.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 858785.00
BRES.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 4017452.00
BRES.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 96264.00
BRES.L income_statement (annual, 2025-09-30) — Net Income: -1582705.00
BRES.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1582705.00
BRES.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1582705.00
BRES.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1582705.00
BRES.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1582705.00
BRES.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1582705.00
BRES.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1582705.00
BRES.L income_statement (annual, 2025-09-30) — Net Interest Income: -46462.00
BRES.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -46462.00
BRES.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 924272.00
BRES.L balance_sheet (annual, 2025-09-30) — Net PPE: 10701212.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 10701212.00
BRES.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2338878.00
BRES.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10243319.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10243319.00
BRES.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -1536243.00
BRES.L income_statement (annual, 2025-09-30) — Normalized Income: -1582705.00
BRES.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1849256.00
BRES.L income_statement (annual, 2025-09-30) — Operating Income: -1422372.00
BRES.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
BRES.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 369217077.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 369217077.00
BRES.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 757561.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 757561.00
BRES.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 46462.00
BRES.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 67444.00
BRES.L balance_sheet (annual, 2025-09-30) — Other Payable: 75000.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 75000.00
BRES.L balance_sheet (annual, 2025-09-30) — Other Receivables: 147603.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 147603.00
BRES.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BRES.L balance_sheet (annual, 2025-09-30) — Payables: 451461.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Payables: 451461.00
BRES.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 24360.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24360.00
BRES.L income_statement (annual, 2025-09-30) — Pretax Income: -1582705.00
BRES.L balance_sheet (annual, 2025-09-30) — Properties: 10701212.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Properties: 10701212.00
BRES.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2338878.00
BRES.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -7108196.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7108196.00
BRES.L income_statement (annual, 2025-09-30) — Selling General And Administration: 712755.00
BRES.L balance_sheet (annual, 2025-09-30) — Share Issued: 369217077.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 369217077.00
BRES.L income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
BRES.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 329219.00
BRES.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10243319.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10243319.00
BRES.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10243319.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10243319.00
BRES.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRES.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
BRES.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
BRES.L balance_sheet (annual, 2025-09-30) — Total Assets: 11741459.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 11741459.00
BRES.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 10243319.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10243319.00
BRES.L balance_sheet (annual, 2025-09-30) — Total Debt: 1000924.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1000924.00
BRES.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10243319.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10243319.00
BRES.L income_statement (annual, 2025-09-30) — Total Expenses: 1422372.00
BRES.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1498140.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1498140.00
BRES.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10701212.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10701212.00
BRES.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 858785.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 858785.00
BRES.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1536243.00
BRES.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 106521.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 106521.00
BRES.L income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
BRES.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BRES.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 0.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
BRES.L balance_sheet (annual, 2025-09-30) — Working Capital: 400892.00
BRES.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 400892.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 349244.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19226748.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 936148.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2751273.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2133021.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2133021.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2751273.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14452029.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 2195514.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 118828.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118828.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 519975.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14452029.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 817320.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 817320.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 17305172.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14452029.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 491920836.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 386205.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29527.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Payables: 378647.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32966.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8149633.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 491920836.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14452029.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14452029.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 15789324.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14452029.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 936148.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14452029.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1337295.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13593810.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 817320.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29403.00
BRES.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 1675539.00
BRFH balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -121000.00
BRFH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BRFH income_statement (annual, 2021-12-31) — Basic Average Shares: 12070000.00
BRFH income_statement (annual, 2021-12-31) — Basic EPS: -0.10
BRFH cash_flow (annual, 2021-12-31) — Capital Expenditure: -151000.00
BRFH balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 95000.00
BRFH cash_flow (annual, 2021-12-31) — Change In Interest Payable: 72000.00
BRFH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -401000.00
BRFH balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 81000.00
BRFH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 81000.00
BRFH income_statement (annual, 2021-12-31) — Diluted Average Shares: 12070000.00
BRFH income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
BRFH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -16000.00
BRFH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 16000.00
BRFH balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1344000.00
BRFH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BRFH balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
BRFH balance_sheet (annual, 2021-12-31) — Leases: 4886.00
BRFH balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14000.00
BRFH balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 14000.00
BRFH balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31220.00
BRFH balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7000.00
BRFH cash_flow (annual, 2021-12-31) — Operating Gains Losses: -958000.00
BRFH income_statement (annual, 2021-12-31) — Other Income Expense: 958000.00
BRFH income_statement (annual, 2021-12-31) — Other Special Charges: -942000.00
BRFH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 63859.00
BRFH income_statement (annual, 2021-12-31) — Rent And Landing Fees: 79267.00
BRFH income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 79267.00
BRFH balance_sheet (annual, 2021-12-31) — Restricted Cash: 142000.00
BRFH income_statement (annual, 2021-12-31) — Total Other Finance Cost: 129768.00
BRFH balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 34000.00
BRFH income_statement (annual, 2022-12-31) — +Operating Expense: 6828000.00
BRFH income_statement (annual, 2022-12-31) — +Total Revenue: 9162000.00
BRFH balance_sheet (annual, 2022-12-31) — Accounts Payable: 2033000.00
BRFH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 126000.00
BRFH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2234000.00
BRFH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60905000.00
BRFH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BRFH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64000.00
BRFH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 64000.00
BRFH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 746000.00
BRFH income_statement (annual, 2022-12-31) — Basic Average Shares: 12924000.00
BRFH income_statement (annual, 2022-12-31) — Basic EPS: -0.47
BRFH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5675000.00
BRFH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18000.00
BRFH cash_flow (annual, 2022-12-31) — Capital Expenditure: -13000.00
BRFH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20000.00
BRFH balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2808000.00
BRFH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2808000.00
BRFH balance_sheet (annual, 2022-12-31) — Cash Financial: 2808000.00
BRFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5000.00
BRFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13000.00
BRFH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2648000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Account Payable: 1059000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 45000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Interest Payable: -34000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Inventory: -343000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Payable: 1059000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1104000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Receivables: 996000.00
BRFH cash_flow (annual, 2022-12-31) — Change In Working Capital: 1737000.00
BRFH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1097000.00
BRFH cash_flow (annual, 2022-12-31) — Changes In Cash: -2656000.00
BRFH balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2933000.00
BRFH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000.00
BRFH income_statement (annual, 2022-12-31) — Cost Of Revenue: 7722000.00
BRFH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 519000.00
BRFH balance_sheet (annual, 2022-12-31) — Current Assets: 4373000.00
BRFH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20000.00
BRFH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000.00
BRFH balance_sheet (annual, 2022-12-31) — Current Liabilities: 2572000.00
BRFH cash_flow (annual, 2022-12-31) — Depreciation: 380000.00
BRFH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 444000.00
BRFH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 418000.00
BRFH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 444000.00
BRFH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 418000.00
BRFH income_statement (annual, 2022-12-31) — Diluted Average Shares: 12924000.00
BRFH income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
BRFH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6134000.00
BRFH income_statement (annual, 2022-12-31) — EBIT: -5388000.00
BRFH income_statement (annual, 2022-12-31) — EBITDA: -4944000.00
BRFH cash_flow (annual, 2022-12-31) — End Cash Position: 3019000.00
BRFH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5000.00
BRFH balance_sheet (annual, 2022-12-31) — Finished Goods: 983000.00
BRFH cash_flow (annual, 2022-12-31) — Free Cash Flow: -2661000.00
BRFH income_statement (annual, 2022-12-31) — General And Administrative Expense: 3167000.00
BRFH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 306000.00
BRFH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 126000.00
BRFH balance_sheet (annual, 2022-12-31) — Gross PPE: 3053000.00
BRFH income_statement (annual, 2022-12-31) — Gross Profit: 1440000.00
BRFH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 746000.00
BRFH income_statement (annual, 2022-12-31) — Interest Expense: 0.00
BRFH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Inventory: 1048000.00
BRFH balance_sheet (annual, 2022-12-31) — Invested Capital: 2933000.00
BRFH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13000.00
BRFH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000.00
BRFH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BRFH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BRFH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BRFH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000.00
BRFH income_statement (annual, 2022-12-31) — Net Income: -6134000.00
BRFH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6134000.00
BRFH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6134000.00
BRFH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6134000.00
BRFH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6134000.00
BRFH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6134000.00
BRFH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6134000.00
BRFH income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
BRFH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BRFH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BRFH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Net PPE: 819000.00
BRFH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13000.00
BRFH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2627000.00
BRFH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7000.00
BRFH income_statement (annual, 2022-12-31) — Normalized EBITDA: -4198000.00
BRFH income_statement (annual, 2022-12-31) — Normalized Income: -5388000.00
BRFH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2648000.00
BRFH income_statement (annual, 2022-12-31) — Operating Income: -5388000.00
BRFH income_statement (annual, 2022-12-31) — Operating Revenue: 9162000.00
BRFH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12934741.00
BRFH balance_sheet (annual, 2022-12-31) — Other Current Assets: 79000.00
BRFH income_statement (annual, 2022-12-31) — Other Gand A: 1168000.00
BRFH income_statement (annual, 2022-12-31) — Other Income Expense: -746000.00
BRFH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 306000.00
BRFH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 173000.00
BRFH balance_sheet (annual, 2022-12-31) — Other Properties: 3035000.00
BRFH balance_sheet (annual, 2022-12-31) — Other Receivables: 101000.00
BRFH balance_sheet (annual, 2022-12-31) — Payables: 2033000.00
BRFH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2552000.00
BRFH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BRFH income_statement (annual, 2022-12-31) — Pretax Income: -6134000.00
BRFH balance_sheet (annual, 2022-12-31) — Properties: 0.00
BRFH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13000.00
BRFH balance_sheet (annual, 2022-12-31) — Raw Materials: 65000.00
BRFH balance_sheet (annual, 2022-12-31) — Receivables: 227000.00
BRFH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7696000.00
BRFH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 444000.00
BRFH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BRFH income_statement (annual, 2022-12-31) — Research And Development: 382000.00
BRFH balance_sheet (annual, 2022-12-31) — Restricted Cash: 211000.00
BRFH balance_sheet (annual, 2022-12-31) — Retained Earnings: -57972000.00
BRFH income_statement (annual, 2022-12-31) — Salaries And Wages: 1999000.00
BRFH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2861000.00
BRFH income_statement (annual, 2022-12-31) — Selling General And Administration: 6028000.00
BRFH balance_sheet (annual, 2022-12-31) — Share Issued: 12934741.00
BRFH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BRFH income_statement (annual, 2022-12-31) — Special Income Charges: -746000.00
BRFH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 559000.00
BRFH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2933000.00
BRFH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2627000.00
BRFH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BRFH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Total Assets: 5505000.00
BRFH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2933000.00
BRFH balance_sheet (annual, 2022-12-31) — Total Debt: 20000.00
BRFH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2933000.00
BRFH income_statement (annual, 2022-12-31) — Total Expenses: 14550000.00
BRFH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2572000.00
BRFH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1132000.00
BRFH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRFH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6219000.00
BRFH income_statement (annual, 2022-12-31) — Total Unusual Items: -746000.00
BRFH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -746000.00
BRFH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BRFH balance_sheet (annual, 2022-12-31) — Working Capital: 1801000.00
BRFH income_statement (annual, 2023-12-31) — +Operating Expense: 5700000.00
BRFH income_statement (annual, 2023-12-31) — +Total Revenue: 8127000.00
BRFH balance_sheet (annual, 2023-12-31) — Accounts Payable: 2169000.00
BRFH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 821000.00
BRFH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2547000.00
BRFH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63299000.00
BRFH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 64000.00
BRFH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 64000.00
BRFH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BRFH income_statement (annual, 2023-12-31) — Basic Average Shares: 13359000.00
BRFH income_statement (annual, 2023-12-31) — Basic EPS: -0.21
BRFH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3019000.00
BRFH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1891000.00
BRFH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1891000.00
BRFH balance_sheet (annual, 2023-12-31) — Cash Financial: 1891000.00
BRFH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1812000.00
BRFH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BRFH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2940000.00
BRFH cash_flow (annual, 2023-12-31) — Change In Account Payable: 202000.00
BRFH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -402000.00
BRFH cash_flow (annual, 2023-12-31) — Change In Inventory: -166000.00
BRFH cash_flow (annual, 2023-12-31) — Change In Payable: 202000.00
BRFH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -200000.00
BRFH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10000.00
BRFH cash_flow (annual, 2023-12-31) — Change In Receivables: -754000.00
BRFH cash_flow (annual, 2023-12-31) — Change In Working Capital: -1110000.00
BRFH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -695000.00
BRFH cash_flow (annual, 2023-12-31) — Changes In Cash: -1128000.00
BRFH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2503000.00
BRFH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
BRFH income_statement (annual, 2023-12-31) — Cost Of Revenue: 5243000.00
BRFH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 138000.00
BRFH balance_sheet (annual, 2023-12-31) — Current Assets: 4153000.00
BRFH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Current Liabilities: 2307000.00
BRFH cash_flow (annual, 2023-12-31) — Depreciation: 339000.00
BRFH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 403000.00
BRFH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 400000.00
BRFH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 403000.00
BRFH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 400000.00
BRFH income_statement (annual, 2023-12-31) — Diluted Average Shares: 13359000.00
BRFH income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
BRFH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2824000.00
BRFH income_statement (annual, 2023-12-31) — EBIT: -2816000.00
BRFH income_statement (annual, 2023-12-31) — EBITDA: -2413000.00
BRFH cash_flow (annual, 2023-12-31) — End Cash Position: 1891000.00
BRFH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1812000.00
BRFH balance_sheet (annual, 2023-12-31) — Finished Goods: 1186000.00
BRFH cash_flow (annual, 2023-12-31) — Free Cash Flow: -2940000.00
BRFH income_statement (annual, 2023-12-31) — General And Administrative Expense: 2571000.00
BRFH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 241000.00
BRFH balance_sheet (annual, 2023-12-31) — Gross PPE: 2956000.00
BRFH income_statement (annual, 2023-12-31) — Gross Profit: 2884000.00
BRFH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BRFH income_statement (annual, 2023-12-31) — Interest Expense: 8000.00
BRFH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8000.00
BRFH balance_sheet (annual, 2023-12-31) — Inventory: 1214000.00
BRFH balance_sheet (annual, 2023-12-31) — Invested Capital: 2503000.00
BRFH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
BRFH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BRFH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1830000.00
BRFH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BRFH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1830000.00
BRFH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BRFH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BRFH income_statement (annual, 2023-12-31) — Net Income: -2824000.00
BRFH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2824000.00
BRFH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2824000.00
BRFH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2824000.00
BRFH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2824000.00
BRFH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2824000.00
BRFH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2824000.00
BRFH income_statement (annual, 2023-12-31) — Net Interest Income: -8000.00
BRFH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1830000.00
BRFH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1830000.00
BRFH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8000.00
BRFH balance_sheet (annual, 2023-12-31) — Net PPE: 409000.00
BRFH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BRFH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2262000.00
BRFH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7000.00
BRFH income_statement (annual, 2023-12-31) — Normalized EBITDA: -2413000.00
BRFH income_statement (annual, 2023-12-31) — Normalized Income: -2824000.00
BRFH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2940000.00
BRFH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18000.00
BRFH income_statement (annual, 2023-12-31) — Operating Income: -2816000.00
BRFH income_statement (annual, 2023-12-31) — Operating Revenue: 8127000.00
BRFH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14420105.00
BRFH balance_sheet (annual, 2023-12-31) — Other Current Assets: 67000.00
BRFH income_statement (annual, 2023-12-31) — Other Gand A: 829000.00
BRFH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 241000.00
BRFH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11000.00
BRFH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7000.00
BRFH balance_sheet (annual, 2023-12-31) — Other Properties: 2956000.00
BRFH balance_sheet (annual, 2023-12-31) — Other Receivables: 160000.00
BRFH balance_sheet (annual, 2023-12-31) — Payables: 2169000.00
BRFH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2307000.00
BRFH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BRFH income_statement (annual, 2023-12-31) — Pretax Income: -2824000.00
BRFH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -18000.00
BRFH balance_sheet (annual, 2023-12-31) — Properties: 0.00
BRFH cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Raw Materials: 28000.00
BRFH balance_sheet (annual, 2023-12-31) — Receivables: 981000.00
BRFH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5240000.00
BRFH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 403000.00
BRFH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BRFH income_statement (annual, 2023-12-31) — Research And Development: 115000.00
BRFH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Retained Earnings: -60796000.00
BRFH income_statement (annual, 2023-12-31) — Salaries And Wages: 1742000.00
BRFH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2614000.00
BRFH income_statement (annual, 2023-12-31) — Selling General And Administration: 5185000.00
BRFH balance_sheet (annual, 2023-12-31) — Share Issued: 14420105.00
BRFH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BRFH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BRFH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BRFH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 573000.00
BRFH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2503000.00
BRFH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2262000.00
BRFH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BRFH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Total Assets: 4810000.00
BRFH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2503000.00
BRFH balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2503000.00
BRFH income_statement (annual, 2023-12-31) — Total Expenses: 10943000.00
BRFH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2307000.00
BRFH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 657000.00
BRFH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRFH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2816000.00
BRFH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BRFH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRFH balance_sheet (annual, 2023-12-31) — Working Capital: 1846000.00
BRFH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14744000.00
BRFH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
BRFH cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -57000.00
BRFH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14744000.00
BRFH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
BRFH income_statement (annual, 2024-12-31) — +Operating Expense: 6441000.00
BRFH income_statement (annual, 2024-12-31) — +Total Revenue: 10717000.00
BRFH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1699000.00
BRFH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 829000.00
BRFH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2593000.00
BRFH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64199000.00
BRFH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63000.00
BRFH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 63000.00
BRFH income_statement (annual, 2024-12-31) — Basic Average Shares: 14678000.00
BRFH income_statement (annual, 2024-12-31) — Basic EPS: -0.19
BRFH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1891000.00
BRFH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
BRFH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
BRFH cash_flow (annual, 2024-12-31) — Capital Expenditure: -53000.00
BRFH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BRFH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 235000.00
BRFH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 235000.00
BRFH balance_sheet (annual, 2024-12-31) — Cash Financial: 235000.00
BRFH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 626000.00
BRFH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53000.00
BRFH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2229000.00
BRFH cash_flow (annual, 2024-12-31) — Change In Account Payable: -399000.00
BRFH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 71000.00
BRFH cash_flow (annual, 2024-12-31) — Change In Inventory: -286000.00
BRFH cash_flow (annual, 2024-12-31) — Change In Payable: -399000.00
BRFH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -328000.00
BRFH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 40000.00
BRFH cash_flow (annual, 2024-12-31) — Change In Receivables: 97000.00
BRFH cash_flow (annual, 2024-12-31) — Change In Working Capital: -477000.00
BRFH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8000.00
BRFH cash_flow (annual, 2024-12-31) — Changes In Cash: -1656000.00
BRFH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BRFH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 578000.00
BRFH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BRFH balance_sheet (annual, 2024-12-31) — Construction In Progress: 152000.00
BRFH income_statement (annual, 2024-12-31) — Cost Of Revenue: 7049000.00
BRFH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 209000.00
BRFH balance_sheet (annual, 2024-12-31) — Current Assets: 2723000.00
BRFH balance_sheet (annual, 2024-12-31) — Current Debt: 708000.00
BRFH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 708000.00
BRFH balance_sheet (annual, 2024-12-31) — Current Liabilities: 2616000.00
BRFH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
BRFH balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
BRFH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
BRFH cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
BRFH cash_flow (annual, 2024-12-31) — Depreciation: 220000.00
BRFH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 283000.00
BRFH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 259000.00
BRFH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 283000.00
BRFH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 259000.00
BRFH income_statement (annual, 2024-12-31) — Diluted Average Shares: 14678000.00
BRFH income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
BRFH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2825000.00
BRFH income_statement (annual, 2024-12-31) — EBIT: -2773000.00
BRFH income_statement (annual, 2024-12-31) — EBITDA: -2490000.00
BRFH cash_flow (annual, 2024-12-31) — End Cash Position: 235000.00
BRFH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 626000.00
BRFH balance_sheet (annual, 2024-12-31) — Finished Goods: 995000.00
BRFH cash_flow (annual, 2024-12-31) — Free Cash Flow: -2282000.00
BRFH income_statement (annual, 2024-12-31) — General And Administrative Expense: 2911000.00
BRFH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 178000.00
BRFH balance_sheet (annual, 2024-12-31) — Gross PPE: 2926000.00
BRFH income_statement (annual, 2024-12-31) — Gross Profit: 3668000.00
BRFH income_statement (annual, 2024-12-31) — Interest Expense: 52000.00
BRFH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52000.00
BRFH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46000.00
BRFH balance_sheet (annual, 2024-12-31) — Inventory: 1500000.00
BRFH balance_sheet (annual, 2024-12-31) — Invested Capital: 1410000.00
BRFH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53000.00
BRFH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BRFH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2876000.00
BRFH balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
BRFH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
BRFH balance_sheet (annual, 2024-12-31) — Line Of Credit: 609000.00
BRFH balance_sheet (annual, 2024-12-31) — Long Term Debt: 124000.00
BRFH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124000.00
BRFH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 65000.00
BRFH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22000.00
BRFH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BRFH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BRFH balance_sheet (annual, 2024-12-31) — Net Debt: 597000.00
BRFH balance_sheet (quarterly, 2024-12-31) — Net Debt: 597000.00
BRFH income_statement (annual, 2024-12-31) — Net Income: -2825000.00
BRFH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2825000.00
BRFH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2825000.00
BRFH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2825000.00
BRFH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2825000.00
BRFH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2825000.00
BRFH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2825000.00
BRFH income_statement (annual, 2024-12-31) — Net Interest Income: -52000.00
BRFH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 646000.00
BRFH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43000.00
BRFH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52000.00
BRFH balance_sheet (annual, 2024-12-31) — Net PPE: 333000.00
BRFH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53000.00
BRFH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 603000.00
BRFH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 400000.00
BRFH income_statement (annual, 2024-12-31) — Normalized EBITDA: -2490000.00
BRFH income_statement (annual, 2024-12-31) — Normalized Income: -2825000.00
BRFH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2229000.00
BRFH income_statement (annual, 2024-12-31) — Operating Income: -2773000.00
BRFH income_statement (annual, 2024-12-31) — Operating Revenue: 10717000.00
BRFH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14746172.00
BRFH balance_sheet (annual, 2024-12-31) — Other Current Assets: 104000.00
BRFH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 99000.00
BRFH income_statement (annual, 2024-12-31) — Other Gand A: 877000.00
BRFH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 178000.00
BRFH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6000.00
BRFH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 84000.00
BRFH balance_sheet (annual, 2024-12-31) — Other Properties: 2774000.00
BRFH balance_sheet (annual, 2024-12-31) — Other Receivables: 55000.00
BRFH balance_sheet (annual, 2024-12-31) — Payables: 1699000.00
BRFH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1908000.00
BRFH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BRFH income_statement (annual, 2024-12-31) — Pretax Income: -2825000.00
BRFH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -20000.00
BRFH balance_sheet (annual, 2024-12-31) — Properties: 0.00
BRFH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BRFH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BRFH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53000.00
BRFH balance_sheet (annual, 2024-12-31) — Raw Materials: 505000.00
BRFH balance_sheet (annual, 2024-12-31) — Receivables: 884000.00
BRFH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7025000.00
BRFH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 283000.00
BRFH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2230000.00
BRFH income_statement (annual, 2024-12-31) — Research And Development: 132000.00
BRFH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BRFH balance_sheet (annual, 2024-12-31) — Retained Earnings: -63621000.00
BRFH income_statement (annual, 2024-12-31) — Salaries And Wages: 2034000.00
BRFH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3139000.00
BRFH income_statement (annual, 2024-12-31) — Selling General And Administration: 6050000.00
BRFH balance_sheet (annual, 2024-12-31) — Share Issued: 14746172.00
BRFH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2811000.00
BRFH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1881000.00
BRFH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2208000.00
BRFH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BRFH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 784000.00
BRFH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 578000.00
BRFH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 400000.00
BRFH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BRFH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BRFH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BRFH balance_sheet (annual, 2024-12-31) — Total Assets: 3318000.00
BRFH balance_sheet (annual, 2024-12-31) — Total Capitalization: 702000.00
BRFH balance_sheet (annual, 2024-12-31) — Total Debt: 832000.00
BRFH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 578000.00