speb/financial-data huggingface dataset:
BRI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67859000.00
BRI.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1966000.00
BRI.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -20644000.00
BRI.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20644000.00
BRI.AX balance_sheet (annual, 2025-06-30) — Working Capital: 73456000.00
BRI.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 73456000.00
BRIA income_statement (annual, 2022-03-31) — +Operating Expense: 4022802.00
BRIA income_statement (annual, 2022-03-31) — +Total Revenue: 70921269.00
BRIA balance_sheet (annual, 2022-03-31) — Accounts Payable: 9793837.00
BRIA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6213144.00
BRIA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2161.00
BRIA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -25156.00
BRIA cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 25156.00
BRIA income_statement (annual, 2022-03-31) — Basic Average Shares: 20000000.00
BRIA income_statement (annual, 2022-03-31) — Basic EPS: 0.24
BRIA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5747343.00
BRIA cash_flow (annual, 2022-03-31) — Capital Expenditure: -4888.00
BRIA balance_sheet (annual, 2022-03-31) — Capital Stock: 100.00
BRIA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4360463.00
BRIA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4360463.00
BRIA cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1300000.00
BRIA balance_sheet (annual, 2022-03-31) — Cash Financial: 4360463.00
BRIA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -4974692.00
BRIA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -4888.00
BRIA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 3592700.00
BRIA cash_flow (annual, 2022-03-31) — Change In Inventory: 339655.00
BRIA cash_flow (annual, 2022-03-31) — Change In Payable: 1938509.00
BRIA cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1938509.00
BRIA cash_flow (annual, 2022-03-31) — Change In Receivables: -3915133.00
BRIA cash_flow (annual, 2022-03-31) — Change In Working Capital: -1636969.00
BRIA cash_flow (annual, 2022-03-31) — Changes In Cash: -1386880.00
BRIA balance_sheet (annual, 2022-03-31) — Common Stock: 100.00
BRIA cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1300000.00
BRIA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8625566.00
BRIA income_statement (annual, 2022-03-31) — Cost Of Revenue: 61034972.00
BRIA balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 2098165.00
BRIA balance_sheet (annual, 2022-03-31) — Current Assets: 24922157.00
BRIA balance_sheet (annual, 2022-03-31) — Current Liabilities: 16301530.00
BRIA cash_flow (annual, 2022-03-31) — Depreciation: 326.00
BRIA cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 326.00
BRIA income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 222019.00
BRIA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 326.00
BRIA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 222019.00
BRIA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 222019.00
BRIA income_statement (annual, 2022-03-31) — Diluted Average Shares: 20000000.00
BRIA income_statement (annual, 2022-03-31) — Diluted EPS: 0.24
BRIA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4782538.00
BRIA balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
BRIA balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 99539.00
BRIA income_statement (annual, 2022-03-31) — EBIT: 5841249.00
BRIA income_statement (annual, 2022-03-31) — EBITDA: 6063268.00
BRIA cash_flow (annual, 2022-03-31) — End Cash Position: 4360463.00
BRIA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4974692.00
BRIA balance_sheet (annual, 2022-03-31) — Finished Goods: 4191336.00
BRIA cash_flow (annual, 2022-03-31) — Free Cash Flow: 3587812.00
BRIA income_statement (annual, 2022-03-31) — General And Administrative Expense: 2295310.00
BRIA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6238300.00
BRIA balance_sheet (annual, 2022-03-31) — Gross PPE: 7100.00
BRIA income_statement (annual, 2022-03-31) — Gross Profit: 9886297.00
BRIA balance_sheet (annual, 2022-03-31) — Income Tax Payable: 858691.00
BRIA income_statement (annual, 2022-03-31) — Interest Expense: 52261.00
BRIA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52261.00
BRIA balance_sheet (annual, 2022-03-31) — Inventory: 9735335.00
BRIA balance_sheet (annual, 2022-03-31) — Invested Capital: 8625566.00
BRIA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4888.00
BRIA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7100.00
BRIA income_statement (annual, 2022-03-31) — Minority Interests: -4389.00
BRIA income_statement (annual, 2022-03-31) — Net Income: 4782538.00
BRIA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4782538.00
BRIA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4786927.00
BRIA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4782538.00
BRIA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4782538.00
BRIA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5204187.00
BRIA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4786927.00
BRIA income_statement (annual, 2022-03-31) — Net Interest Income: -52261.00
BRIA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52261.00
BRIA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3674692.00
BRIA balance_sheet (annual, 2022-03-31) — Net PPE: 4939.00
BRIA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4888.00
BRIA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8625566.00
BRIA income_statement (annual, 2022-03-31) — Normalized EBITDA: 6088424.00
BRIA income_statement (annual, 2022-03-31) — Normalized Income: 4803339.55
BRIA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3592700.00
BRIA income_statement (annual, 2022-03-31) — Operating Income: 5863495.00
BRIA income_statement (annual, 2022-03-31) — Operating Revenue: 70921269.00
BRIA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25000000.00
BRIA income_statement (annual, 2022-03-31) — Other Income Expense: -22246.00
BRIA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2910.00
BRIA income_statement (annual, 2022-03-31) — Other Operating Expenses: 1505473.00
BRIA balance_sheet (annual, 2022-03-31) — Other Payable: 3451298.00
BRIA balance_sheet (annual, 2022-03-31) — Payables: 14203365.00
BRIA balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 16301530.00
BRIA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4613215.00
BRIA income_statement (annual, 2022-03-31) — Pretax Income: 5788988.00
BRIA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4888.00
BRIA balance_sheet (annual, 2022-03-31) — Raw Materials: 4345210.00
BRIA balance_sheet (annual, 2022-03-31) — Receivables: 6213144.00
BRIA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61256665.00
BRIA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 326.00
BRIA balance_sheet (annual, 2022-03-31) — Retained Earnings: 8625466.00
BRIA income_statement (annual, 2022-03-31) — Salaries And Wages: 2295310.00
BRIA income_statement (annual, 2022-03-31) — Selling General And Administration: 2295310.00
BRIA balance_sheet (annual, 2022-03-31) — Share Issued: 25000000.00
BRIA income_statement (annual, 2022-03-31) — Special Income Charges: -25156.00
BRIA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8625566.00
BRIA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8625566.00
BRIA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4354.45
BRIA income_statement (annual, 2022-03-31) — Tax Provision: 1002061.00
BRIA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
BRIA balance_sheet (annual, 2022-03-31) — Total Assets: 24927096.00
BRIA balance_sheet (annual, 2022-03-31) — Total Capitalization: 8625566.00
BRIA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8625566.00
BRIA income_statement (annual, 2022-03-31) — Total Expenses: 65057774.00
BRIA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16301530.00
BRIA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4939.00
BRIA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRIA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 858691.00
BRIA income_statement (annual, 2022-03-31) — Total Unusual Items: -25156.00
BRIA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25156.00
BRIA balance_sheet (annual, 2022-03-31) — Work In Process: 1198789.00
BRIA balance_sheet (annual, 2022-03-31) — Working Capital: 8620627.00
BRIA income_statement (annual, 2022-03-31) — Write Off: 25156.00
BRIA income_statement (annual, 2023-03-31) — +Operating Expense: 3666000.00
BRIA income_statement (annual, 2023-03-31) — +Total Revenue: 52927000.00
BRIA balance_sheet (annual, 2023-03-31) — Accounts Payable: 5255421.00
BRIA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2325459.00
BRIA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3475.00
BRIA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -42826.00
BRIA cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 18000.00
BRIA income_statement (annual, 2023-03-31) — Basic Average Shares: 22500000.00
BRIA income_statement (annual, 2023-03-31) — Basic EPS: 0.19
BRIA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4897000.00
BRIA cash_flow (annual, 2023-03-31) — Capital Expenditure: -9000.00
BRIA balance_sheet (annual, 2023-03-31) — Capital Stock: 100.00
BRIA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8912620.00
BRIA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8912620.00
BRIA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6300000.00
BRIA balance_sheet (annual, 2023-03-31) — Cash Financial: 8912620.00
BRIA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -6888000.00
BRIA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -3000.00
BRIA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 11079000.00
BRIA cash_flow (annual, 2023-03-31) — Change In Inventory: 4003000.00
BRIA cash_flow (annual, 2023-03-31) — Change In Payable: -1531000.00
BRIA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -1531000.00
BRIA cash_flow (annual, 2023-03-31) — Change In Receivables: 3229000.00
BRIA cash_flow (annual, 2023-03-31) — Change In Working Capital: 5701000.00
BRIA cash_flow (annual, 2023-03-31) — Changes In Cash: 4188000.00
BRIA balance_sheet (annual, 2023-03-31) — Common Stock: 100.00
BRIA cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6300000.00
BRIA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6498468.00
BRIA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BRIA income_statement (annual, 2023-03-31) — Cost Of Revenue: 43793000.00
BRIA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1643465.00
BRIA balance_sheet (annual, 2023-03-31) — Current Assets: 22201218.00
BRIA balance_sheet (annual, 2023-03-31) — Current Liabilities: 15706375.00
BRIA cash_flow (annual, 2023-03-31) — Depreciation: 215000.00
BRIA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 215000.00
BRIA income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 215000.00
BRIA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 215000.00
BRIA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 215000.00
BRIA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 215000.00
BRIA income_statement (annual, 2023-03-31) — Diluted Average Shares: 22500000.00
BRIA income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
BRIA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4354092.00
BRIA balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 100000.00
BRIA balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 8171.00
BRIA income_statement (annual, 2023-03-31) — EBIT: 5459000.00
BRIA income_statement (annual, 2023-03-31) — EBITDA: 5674000.00
BRIA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -38000.00
BRIA cash_flow (annual, 2023-03-31) — End Cash Position: 9047000.00
BRIA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6888000.00
BRIA balance_sheet (annual, 2023-03-31) — Finished Goods: 2490680.00
BRIA cash_flow (annual, 2023-03-31) — Free Cash Flow: 11070000.00
BRIA income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 46000.00
BRIA income_statement (annual, 2023-03-31) — General And Administrative Expense: 2728000.00
BRIA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2368285.00
BRIA balance_sheet (annual, 2023-03-31) — Gross PPE: 7100.00
BRIA income_statement (annual, 2023-03-31) — Gross Profit: 9134000.00
BRIA balance_sheet (annual, 2023-03-31) — Income Tax Payable: 1683277.00
BRIA income_statement (annual, 2023-03-31) — Insurance And Claims: 106000.00
BRIA income_statement (annual, 2023-03-31) — Interest Expense: 215000.00
BRIA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 215000.00
BRIA income_statement (annual, 2023-03-31) — Interest Income: 6000.00
BRIA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
BRIA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -31000.00
BRIA cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6000.00
BRIA balance_sheet (annual, 2023-03-31) — Inventory: 5731934.00
BRIA balance_sheet (annual, 2023-03-31) — Invested Capital: 6498468.00
BRIA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3000.00
BRIA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BRIA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -206000.00
BRIA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7100.00
BRIA income_statement (annual, 2023-03-31) — Minority Interests: -5000.00
BRIA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BRIA income_statement (annual, 2023-03-31) — Net Income: 4354092.00
BRIA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4354092.00
BRIA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4359000.00
BRIA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4354092.00
BRIA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4354092.00
BRIA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5244000.00
BRIA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4359000.00
BRIA income_statement (annual, 2023-03-31) — Net Interest Income: -256000.00
BRIA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
BRIA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -206000.00
BRIA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -206000.00
BRIA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -256000.00
BRIA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -351000.00
BRIA balance_sheet (annual, 2023-03-31) — Net PPE: 3625.00
BRIA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9000.00
BRIA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6498468.00
BRIA balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
BRIA income_statement (annual, 2023-03-31) — Normalized EBITDA: 5646000.00
BRIA income_statement (annual, 2023-03-31) — Normalized Income: 4330817.40
BRIA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11079000.00
BRIA income_statement (annual, 2023-03-31) — Operating Income: 5468000.00
BRIA income_statement (annual, 2023-03-31) — Operating Revenue: 52927000.00
BRIA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25000000.00
BRIA income_statement (annual, 2023-03-31) — Other Gand A: 195000.00
BRIA income_statement (annual, 2023-03-31) — Other Income Expense: 32000.00
BRIA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25000.00
BRIA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4000.00
BRIA income_statement (annual, 2023-03-31) — Other Operating Expenses: 491000.00
BRIA balance_sheet (annual, 2023-03-31) — Other Payable: 7116041.00
BRIA income_statement (annual, 2023-03-31) — Other Taxes: 228000.00
BRIA balance_sheet (annual, 2023-03-31) — Payables: 14062910.00
BRIA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 15706375.00
BRIA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5131205.00
BRIA income_statement (annual, 2023-03-31) — Pretax Income: 5244000.00
BRIA cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
BRIA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9000.00
BRIA balance_sheet (annual, 2023-03-31) — Raw Materials: 2613779.00
BRIA balance_sheet (annual, 2023-03-31) — Receivables: 2425459.00
BRIA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43793000.00
BRIA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 215000.00
BRIA income_statement (annual, 2023-03-31) — Rent And Landing Fees: 180000.00
BRIA income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 180000.00
BRIA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -206000.00
BRIA balance_sheet (annual, 2023-03-31) — Retained Earnings: 6498368.00
BRIA income_statement (annual, 2023-03-31) — Salaries And Wages: 2247000.00
BRIA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4000.00
BRIA income_statement (annual, 2023-03-31) — Selling General And Administration: 2732000.00
BRIA balance_sheet (annual, 2023-03-31) — Share Issued: 25000000.00
BRIA income_statement (annual, 2023-03-31) — Special Income Charges: -18000.00
BRIA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6498468.00
BRIA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6498468.00
BRIA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4725.40
BRIA income_statement (annual, 2023-03-31) — Tax Provision: 885000.00
BRIA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
BRIA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -124000.00
BRIA balance_sheet (annual, 2023-03-31) — Total Assets: 22204843.00
BRIA balance_sheet (annual, 2023-03-31) — Total Capitalization: 6498468.00
BRIA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6498468.00
BRIA income_statement (annual, 2023-03-31) — Total Expenses: 47459000.00
BRIA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15706375.00
BRIA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3625.00
BRIA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRIA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 47000.00
BRIA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1683277.00
BRIA income_statement (annual, 2023-03-31) — Total Unusual Items: 28000.00
BRIA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28000.00
BRIA balance_sheet (annual, 2023-03-31) — Work In Process: 627475.00
BRIA balance_sheet (annual, 2023-03-31) — Working Capital: 6494843.00
BRIA income_statement (annual, 2023-03-31) — Write Off: 18000.00
BRIA income_statement (annual, 2024-03-31) — +Operating Expense: 4137000.00
BRIA income_statement (annual, 2024-03-31) — +Total Revenue: 55964000.00
BRIA balance_sheet (annual, 2024-03-31) — Accounts Payable: 7623000.00
BRIA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6593000.00
BRIA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -209000.00
BRIA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -279000.00
BRIA cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 236000.00
BRIA income_statement (annual, 2024-03-31) — Basic Average Shares: 22500000.00
BRIA income_statement (annual, 2024-03-31) — Basic EPS: 0.15
BRIA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9047000.00
BRIA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
BRIA cash_flow (annual, 2024-03-31) — Capital Expenditure: -57000.00
BRIA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
BRIA balance_sheet (annual, 2024-03-31) — Capital Stock: 6661000.00
BRIA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6384000.00
BRIA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6384000.00
BRIA cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3151000.00
BRIA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2750000.00
BRIA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 49000.00
BRIA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 144000.00
BRIA cash_flow (annual, 2024-03-31) — Change In Inventory: -1362000.00
BRIA cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -837000.00
BRIA cash_flow (annual, 2024-03-31) — Change In Payable: 3381000.00
BRIA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 3381000.00
BRIA cash_flow (annual, 2024-03-31) — Change In Receivables: -5167000.00
BRIA cash_flow (annual, 2024-03-31) — Change In Working Capital: -3985000.00
BRIA cash_flow (annual, 2024-03-31) — Changes In Cash: -2557000.00
BRIA balance_sheet (annual, 2024-03-31) — Common Stock: 6661000.00
BRIA cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3151000.00
BRIA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8092000.00
BRIA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BRIA income_statement (annual, 2024-03-31) — Cost Of Revenue: 47324000.00
BRIA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1353000.00
BRIA balance_sheet (annual, 2024-03-31) — Current Assets: 26200000.00
BRIA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
BRIA balance_sheet (annual, 2024-03-31) — Current Liabilities: 19048000.00
BRIA cash_flow (annual, 2024-03-31) — Depreciation: 199000.00
BRIA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 199000.00
BRIA income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 199000.00
BRIA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 199000.00
BRIA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 199000.00
BRIA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 199000.00
BRIA income_statement (annual, 2024-03-31) — Diluted Average Shares: 22500000.00
BRIA income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
BRIA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3281352.00
BRIA balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 459000.00
BRIA balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 57000.00
BRIA income_statement (annual, 2024-03-31) — EBIT: 4376000.00
BRIA income_statement (annual, 2024-03-31) — EBITDA: 4575000.00
BRIA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -106000.00
BRIA cash_flow (annual, 2024-03-31) — End Cash Position: 6384000.00
BRIA balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BRIA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2750000.00
BRIA balance_sheet (annual, 2024-03-31) — Finished Goods: 2862948.00
BRIA balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -144000.00
BRIA cash_flow (annual, 2024-03-31) — Free Cash Flow: 87000.00
BRIA income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 30000.00
BRIA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -6057000.00
BRIA income_statement (annual, 2024-03-31) — General And Administrative Expense: 2934000.00
BRIA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6872000.00
BRIA balance_sheet (annual, 2024-03-31) — Gross PPE: 324000.00
BRIA income_statement (annual, 2024-03-31) — Gross Profit: 8640000.00
BRIA balance_sheet (annual, 2024-03-31) — Income Tax Payable: 2305000.00
BRIA income_statement (annual, 2024-03-31) — Insurance And Claims: 131000.00
BRIA income_statement (annual, 2024-03-31) — Interest Expense: 387000.00
BRIA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 387000.00
BRIA income_statement (annual, 2024-03-31) — Interest Income: 106000.00
BRIA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 106000.00
BRIA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9000.00
BRIA cash_flow (annual, 2024-03-31) — Interest Received Cfi: 106000.00
BRIA balance_sheet (annual, 2024-03-31) — Inventory: 7094000.00
BRIA balance_sheet (annual, 2024-03-31) — Invested Capital: 8092000.00
BRIA cash_flow (annual, 2024-03-31) — Investing Cash Flow: 49000.00
BRIA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
BRIA balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
BRIA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BRIA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
BRIA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BRIA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -202000.00
BRIA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 324000.00
BRIA balance_sheet (annual, 2024-03-31) — Minority Interest: 12000.00
BRIA income_statement (annual, 2024-03-31) — Minority Interests: -3000.00
BRIA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BRIA income_statement (annual, 2024-03-31) — Net Income: 3281352.00
BRIA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3281352.00
BRIA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3284000.00
BRIA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3281352.00
BRIA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3281352.00
BRIA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3989000.00
BRIA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3284000.00
BRIA income_statement (annual, 2024-03-31) — Net Interest Income: -322000.00
BRIA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
BRIA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -202000.00
BRIA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -202000.00
BRIA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -322000.00
BRIA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 612000.00
BRIA balance_sheet (annual, 2024-03-31) — Net PPE: 115000.00
BRIA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -57000.00
BRIA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8092000.00
BRIA balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 837000.00
BRIA income_statement (annual, 2024-03-31) — Normalized EBITDA: 4781000.00
BRIA income_statement (annual, 2024-03-31) — Normalized Income: 3450944.38
BRIA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 144000.00
BRIA income_statement (annual, 2024-03-31) — Operating Income: 4503000.00
BRIA income_statement (annual, 2024-03-31) — Operating Revenue: 55964000.00
BRIA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25000000.00
BRIA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -50.00
BRIA balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -5913000.00
BRIA income_statement (annual, 2024-03-31) — Other Gand A: 306000.00
BRIA income_statement (annual, 2024-03-31) — Other Income Expense: -192000.00
BRIA cash_flow (annual, 2024-03-31) — Other Non Cash Items: -97000.00
BRIA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14000.00
BRIA income_statement (annual, 2024-03-31) — Other Operating Expenses: 639000.00
BRIA balance_sheet (annual, 2024-03-31) — Other Payable: 7652000.00
BRIA balance_sheet (annual, 2024-03-31) — Other Properties: 115000.00
BRIA balance_sheet (annual, 2024-03-31) — Other Receivables: 31000.00
BRIA income_statement (annual, 2024-03-31) — Other Taxes: 361000.00
BRIA balance_sheet (annual, 2024-03-31) — Payables: 17695000.00
BRIA balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 19048000.00
BRIA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5580000.00
BRIA income_statement (annual, 2024-03-31) — Pretax Income: 3989000.00
BRIA balance_sheet (annual, 2024-03-31) — Properties: 0.00
BRIA cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
BRIA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -57000.00
BRIA balance_sheet (annual, 2024-03-31) — Raw Materials: 3215611.00
BRIA balance_sheet (annual, 2024-03-31) — Receivables: 7142000.00
BRIA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47324000.00
BRIA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 199000.00
BRIA income_statement (annual, 2024-03-31) — Rent And Landing Fees: 202000.00
BRIA income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 202000.00
BRIA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -202000.00
BRIA balance_sheet (annual, 2024-03-31) — Retained Earnings: 7488000.00
BRIA income_statement (annual, 2024-03-31) — Salaries And Wages: 2295000.00
BRIA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4000.00
BRIA income_statement (annual, 2024-03-31) — Selling General And Administration: 2938000.00
BRIA balance_sheet (annual, 2024-03-31) — Share Issued: 25000000.00
BRIA income_statement (annual, 2024-03-31) — Special Income Charges: -236000.00
BRIA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8092000.00
BRIA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8092000.00
BRIA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -36407.62
BRIA income_statement (annual, 2024-03-31) — Tax Provision: 705000.00
BRIA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
BRIA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 59000.00
BRIA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -198000.00
BRIA balance_sheet (annual, 2024-03-31) — Total Assets: 27152000.00
BRIA balance_sheet (annual, 2024-03-31) — Total Capitalization: 8092000.00
BRIA balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
BRIA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8104000.00
BRIA income_statement (annual, 2024-03-31) — Total Expenses: 51461000.00
BRIA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19048000.00
BRIA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 952000.00
BRIA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRIA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 41000.00
BRIA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2363000.00
BRIA income_statement (annual, 2024-03-31) — Total Unusual Items: -206000.00
BRIA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -206000.00
BRIA balance_sheet (annual, 2024-03-31) — Work In Process: 1015020.00
BRIA balance_sheet (annual, 2024-03-31) — Working Capital: 7152000.00
BRIA income_statement (annual, 2024-03-31) — Write Off: 236000.00
BRIA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9594535.00
BRIA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6713720.00
BRIA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -484932.00
BRIA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -204597.00
BRIA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2409320.00
BRIA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2131991.00
BRIA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6660500.00
BRIA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5898466.00
BRIA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5898466.00
BRIA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2130254.00
BRIA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3768212.00
BRIA balance_sheet (quarterly, 2024-09-30) — Common Stock: 6660500.00
BRIA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9304908.00
BRIA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1687022.00
BRIA balance_sheet (quarterly, 2024-09-30) — Current Assets: 27601801.00
BRIA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 423490.00
BRIA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 423490.00
BRIA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20141790.00
BRIA balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 559622.00
BRIA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 54417.00
BRIA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2297679.00
BRIA balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 41015.00
BRIA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -5901084.00
BRIA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6918317.00
BRIA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2797010.00
BRIA balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2611714.00
BRIA balance_sheet (quarterly, 2024-09-30) — Inventory: 9968764.00
BRIA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9304908.00
BRIA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1708501.00
BRIA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1708501.00
BRIA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 387690.00
BRIA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8856.00
BRIA balance_sheet (quarterly, 2024-09-30) — Net PPE: 2312078.00
BRIA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9304908.00
BRIA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1250176.00
BRIA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25000000.00
BRIA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -5942099.00
BRIA balance_sheet (quarterly, 2024-09-30) — Other Payable: 5692775.00
BRIA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 91056.00
BRIA balance_sheet (quarterly, 2024-09-30) — Payables: 18031278.00
BRIA balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 19718300.00
BRIA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4308058.00
BRIA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BRIA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7003631.00
BRIA balance_sheet (quarterly, 2024-09-30) — Receivables: 7426513.00
BRIA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8545492.00
BRIA balance_sheet (quarterly, 2024-09-30) — Share Issued: 25000000.00
BRIA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9304908.00
BRIA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9304908.00
BRIA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 62115.00
BRIA balance_sheet (quarterly, 2024-09-30) — Total Assets: 31164055.00
BRIA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9304908.00
BRIA balance_sheet (quarterly, 2024-09-30) — Total Debt: 2131991.00
BRIA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9313764.00
BRIA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21850291.00
BRIA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3562254.00
BRIA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1708501.00
BRIA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2689551.00
BRIA balance_sheet (quarterly, 2024-09-30) — Work In Process: 667454.00
BRIA balance_sheet (quarterly, 2024-09-30) — Working Capital: 7460011.00
BRIA income_statement (annual, 2025-03-31) — +Operating Expense: 6370000.00
BRIA income_statement (annual, 2025-03-31) — +Total Revenue: 64391000.00
BRIA balance_sheet (annual, 2025-03-31) — Accounts Payable: 3290000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3290000.00
BRIA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7550000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7550000.00
BRIA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -644000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -644000.00
BRIA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -283000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -283000.00
BRIA cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 4000.00
BRIA income_statement (annual, 2025-03-31) — Basic Average Shares: 23342466.00
BRIA income_statement (annual, 2025-03-31) — Basic EPS: 0.12
BRIA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6384000.00
BRIA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1979000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1979000.00
BRIA cash_flow (annual, 2025-03-31) — Capital Expenditure: -72000.00
BRIA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1681000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1681000.00
BRIA balance_sheet (annual, 2025-03-31) — Capital Stock: 13848000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13848000.00
BRIA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7703000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7703000.00
BRIA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7703000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7703000.00
BRIA cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
BRIA balance_sheet (annual, 2025-03-31) — Cash Equivalents: 6097000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6097000.00
BRIA balance_sheet (annual, 2025-03-31) — Cash Financial: 1606000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1606000.00
BRIA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6708000.00
BRIA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -887000.00
BRIA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4520000.00
BRIA cash_flow (annual, 2025-03-31) — Change In Inventory: -187000.00
BRIA cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 837000.00
BRIA cash_flow (annual, 2025-03-31) — Change In Payable: -11168000.00
BRIA cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -11168000.00
BRIA cash_flow (annual, 2025-03-31) — Change In Receivables: 2018000.00
BRIA cash_flow (annual, 2025-03-31) — Change In Working Capital: -8500000.00
BRIA cash_flow (annual, 2025-03-31) — Changes In Cash: 1301000.00
BRIA balance_sheet (annual, 2025-03-31) — Common Stock: 13848000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Common Stock: 13848000.00
BRIA cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
BRIA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18058000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18058000.00
BRIA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7187000.00
BRIA income_statement (annual, 2025-03-31) — Cost Of Revenue: 53960000.00
BRIA balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1403000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1403000.00
BRIA balance_sheet (annual, 2025-03-31) — Current Assets: 25692000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Current Assets: 25692000.00
BRIA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 382000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 382000.00
BRIA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 382000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 382000.00
BRIA balance_sheet (annual, 2025-03-31) — Current Liabilities: 9035000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9035000.00
BRIA cash_flow (annual, 2025-03-31) — Depreciation: 459000.00
BRIA cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 459000.00
BRIA income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 459000.00
BRIA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 459000.00
BRIA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 459000.00
BRIA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 459000.00
BRIA income_statement (annual, 2025-03-31) — Diluted Average Shares: 23342466.00
BRIA income_statement (annual, 2025-03-31) — Diluted EPS: 0.12
BRIA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2815261.00
BRIA balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 235000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 235000.00
BRIA balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 180000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 180000.00
BRIA income_statement (annual, 2025-03-31) — EBIT: 4119000.00
BRIA income_statement (annual, 2025-03-31) — EBITDA: 4578000.00
BRIA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 18000.00
BRIA cash_flow (annual, 2025-03-31) — End Cash Position: 7703000.00
BRIA balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
BRIA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6708000.00
BRIA balance_sheet (annual, 2025-03-31) — Finished Goods: 2543000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2543000.00
BRIA balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -180000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -180000.00
BRIA cash_flow (annual, 2025-03-31) — Free Cash Flow: -4592000.00
BRIA income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -69000.00
BRIA balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6093000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6093000.00
BRIA income_statement (annual, 2025-03-31) — General And Administrative Expense: 4173000.00
BRIA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7833000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7833000.00
BRIA balance_sheet (annual, 2025-03-31) — Gross PPE: 2360000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2360000.00
BRIA income_statement (annual, 2025-03-31) — Gross Profit: 10431000.00
BRIA balance_sheet (annual, 2025-03-31) — Income Tax Payable: 3080000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3080000.00
BRIA income_statement (annual, 2025-03-31) — Insurance And Claims: 131000.00
BRIA income_statement (annual, 2025-03-31) — Interest Expense: 500000.00
BRIA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 500000.00
BRIA income_statement (annual, 2025-03-31) — Interest Income: 185000.00
BRIA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 185000.00
BRIA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -116000.00
BRIA cash_flow (annual, 2025-03-31) — Interest Received Cfi: 185000.00
BRIA balance_sheet (annual, 2025-03-31) — Inventory: 7281000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Inventory: 7281000.00
BRIA balance_sheet (annual, 2025-03-31) — Invested Capital: 18058000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18058000.00
BRIA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -887000.00
BRIA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1000000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1000000.00
BRIA balance_sheet (annual, 2025-03-31) — Investments And Advances: 1000000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1000000.00
BRIA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7187000.00
BRIA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1299000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1299000.00
BRIA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1299000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1299000.00
BRIA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -361000.00
BRIA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 381000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 381000.00
BRIA balance_sheet (annual, 2025-03-31) — Minority Interest: 16000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16000.00
BRIA income_statement (annual, 2025-03-31) — Minority Interests: -4000.00
BRIA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7187000.00
BRIA income_statement (annual, 2025-03-31) — Net Income: 2815261.00
BRIA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2815261.00
BRIA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2819000.00
BRIA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2815261.00
BRIA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2815261.00
BRIA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3619000.00
BRIA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2819000.00
BRIA income_statement (annual, 2025-03-31) — Net Interest Income: -364000.00
BRIA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
BRIA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -361000.00
BRIA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -361000.00
BRIA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -364000.00
BRIA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
BRIA balance_sheet (annual, 2025-03-31) — Net PPE: 1716000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1716000.00
BRIA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -72000.00
BRIA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18058000.00
BRIA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18058000.00
BRIA balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
BRIA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
BRIA income_statement (annual, 2025-03-31) — Normalized EBITDA: 4651000.00
BRIA income_statement (annual, 2025-03-31) — Normalized Income: 2872123.95
BRIA cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4520000.00