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BRIA — BrilliA Inc
NYSE AmericanBrilliA Inc
$1.40
-0.00(-0.01%)
- O
- 1.39
- H
- 1.40
- L
- 1.35
- V
- 3.49K
⏱️ End-of-day dataAs of Oct 2, 2026
BRIA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2026 | Q1 2025 | Q3 2025 | Q1 2024 | Q3 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash | $5.46M | $1.61M | $3.77M | N/A | N/A | $8.91M |
| Cash Equivalents | $1.11M | $6.10M | $2.13M | N/A | N/A | N/A |
| Cash And Cash Equivalents | $6.57M | $7.70M | $5.90M | $6.38M | $5.85M | $8.91M |
| Accounts Receivable | $5.27M | $7.55M | $6.71M | $12.20M | $10.73M | $2.33M |
| Other Receivables | 64,000.00 | 26,000.00 | 91,056.00 | N/A | N/A | N/A |
| Inventory | $7.46M | $7.28M | $9.97M | $7.09M | $8.06M | $5.73M |
| Prepaid Assets | $8.45M | $2.83M | $4.31M | N/A | N/A | $5.13M |
| Total Current Assets | $28.57M | $25.69M | $27.60M | $26.20M | $24.70M | $22.20M |
| Properties | 0.00 | 0.00 | 0.00 | 115,000.00 | 97,227.00 | N/A |
| Machinery Furniture Equipment | 442,000.00 | 381,000.00 | 387,690.00 | 16,651.00 | 18,502.00 | 7,100.00 |
| Accumulated Depreciation | -874,000.00 | -644,000.00 | -484,932.00 | N/A | N/A | -3,475.00 |
| Investments And Advances | $1.00M | $1.00M | N/A | 0.00 | N/A | N/A |
| Total Non Current Assets | $2.56M | $2.72M | $3.56M | 952,000.00 | 187,650.00 | 3,625.00 |
| Total Assets | $31.12M | $28.41M | $31.16M | $27.15M | $24.89M | $22.20M |
| Accounts Payable | $7.55M | $3.29M | $9.59M | $16.69M | $16.76M | $5.26M |
| Accrued Expenses | $3.07M | $1.40M | $1.69M | N/A | N/A | $1.64M |
| Short Term Debt | 394,000.00 | 382,000.00 | 423,490.00 | N/A | 99,990.00 | N/A |
| Tax Payable | $3.35M | $3.27M | $2.69M | $2.31M | $1.88M | $1.68M |
| Total Current Liabilities | $14.82M | $9.04M | $20.14M | $19.05M | $18.83M | $15.71M |
| Long Term Debt | $1.10M | $1.30M | $1.71M | 0.00 | N/A | N/A |
| Total Non Current Liabilities | $1.10M | $1.30M | $1.71M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $15.92M | $10.33M | $21.85M | $19.05M | $18.83M | $15.71M |
| Common Stock | $13.85M | $13.85M | $6.66M | $6.66M | $6.66M | 100.00 |
| Retained Earnings | $7.02M | $10.30M | $8.55M | $7.49M | $5.41M | $6.50M |
| Other Shareholders Equity | $-5.68M | $-6.09M | $-5.90M | $-6.06M | $-6.02M | N/A |
| Total Shareholders Equity | $15.20M | $18.07M | $9.31M | $8.10M | $6.06M | $6.50M |
| Minority Interest | 16,000.00 | 16,000.00 | 8,856.00 | 12,000.00 | 5,066.00 | N/A |
| Other Non Current Assets | N/A | 0.00 | $1.25M | 837,000.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | -50.00 | N/A | N/A |