Brillia Inc BRIA
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 64.391 M 15.26 % | 55.866 M 5.54 % | 52.936 M -25.36 % | 70.921 M |
| Net income | 2.815 M -14.07 % | 3.276 M -24.47 % | 4.337 M -9.31 % | 4.783 M |
| Income before tax | 3.619 M -9.11 % | 3.982 M -23.82 % | 5.227 M -9.70 % | 5.789 M |
| Income before tax ratio | 0.06 -21.15 % | 0.07 -27.82 % | 0.10 20.98 % | 0.08 |
| EBITDA | 4.578 M 14.69 % | 3.992 M -24.11 % | 5.259 M -9.97 % | 5.842 M |
| Net income ratio | 0.04 -25.45 % | 0.06 -28.43 % | 0.08 21.51 % | 0.07 |
| Ratio EBITDA | 0.07 -0.49 % | 0.07 -28.09 % | 0.10 20.62 % | 0.08 |
| Gross profit ratio | 0.16 5.94 % | 0.15 -11.47 % | 0.17 23.91 % | 0.14 |
| Weighted average shs out dil | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.00 -100.00 % | 0.16 -27.27 % | 0.22 -8.33 % | 0.24 |
| Earnings per share | 0.00 -100.00 % | 0.16 -27.27 % | 0.22 -8.33 % | 0.24 |
| Gross profit | 10.431 M 22.11 % | 8.542 M -6.57 % | 9.143 M -7.52 % | 9.886 M |
| Income tax expense | 800.000 K 13.88 % | 702.502 K -20.67 % | 885.570 K -11.63 % | 1.002 M |
| Cost of revenue | 53.960 M 14.02 % | 47.324 M 8.06 % | 43.792 M -28.25 % | 61.035 M |
| General and administrative expenses | 4.173 M 86.84 % | 2.233 M -0.82 % | 2.252 M -1.89 % | 2.295 M |
| Selling and marketing expenses | 20.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.177 M 1 030.48 % | 192.573 K -10.54 % | 215.261 K -3.04 % | 222.019 K |
| Operating expenses | 6.370 M 162.56 % | 2.426 M -1.67 % | 2.467 M -1.99 % | 2.517 M |
| Cost and expenses | 60.330 M 21.27 % | 49.750 M 7.54 % | 46.259 M -27.21 % | 63.552 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.193 M 87.73 % | 2.233 M -0.82 % | 2.252 M -1.89 % | 2.295 M |
| Interest income | 185.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 500.000 K 5 818.56 % | 8.448 K -72.64 % | 30.881 K -40.91 % | 52.261 K |
| Depreciation and amortization | 459.000 K 37 461.37 % | 1.222 K -7.00 % | 1.314 K 303.07 % | 326.000 |
| Operating income | 4.061 M -33.60 % | 6.116 M -8.38 % | 6.676 M -9.40 % | 7.369 M |
| Operating income ratio | 0.06 -42.39 % | 0.11 -13.19 % | 0.13 21.38 % | 0.10 |
| Total other income expenses net | -442.000 K 79.29 % | -2.134 M -47.32 % | -1.449 M 8.30 % | -1.580 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -6.022 M 5.66 % | -6.384 M 28.38 % | -8.913 M -104.40 % | -4.360 M |
| Total investments | 1.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.681 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.093 M -2.54 % | -5.942 M | 0.000 | 0.000 |
| Retained earnings | 10.303 M 38.95 % | 7.415 M 14.10 % | 6.498 M -24.66 % | 8.625 M |
| Common stock | 13.848 M 107.91 % | 6.661 M 6 660 400.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 18.074 M 122.03 % | 8.140 M 25.27 % | 6.498 M -24.66 % | 8.626 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Long term debt | 1.299 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.299 M 129 900 100.00 % | -1.000 | 0.000 | 0.000 |
| Other current liabilities | 2.089 M 3 571.61 % | 56.896 K -99.35 % | 8.768 M 55.21 % | 5.649 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 382.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.035 M -52.48 % | 19.011 M 21.04 % | 15.706 M -3.65 % | 16.302 M |
| Total liabilities | 10.334 M -45.64 % | 19.011 M 21.04 % | 15.706 M -3.65 % | 16.302 M |
| Other non current assets | 0.000 -100.00 % | 836.752 K | 0.000 | 0.000 |
| Long term investments | 1.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.716 M 1 396.51 % | 114.667 K 3 063.23 % | 3.625 K -26.60 % | 4.939 K |
| Total non current assets | 2.716 M 185.47 % | 951.419 K 26 146.04 % | 3.625 K -26.60 % | 4.939 K |
| Other current assets | 2.830 M | 0.000 -100.00 % | 5.131 M 11.23 % | 4.613 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.703 M 20.67 % | 6.384 M -28.38 % | 8.913 M 104.40 % | 4.360 M |
| Cash and short term investments | 7.703 M 20.67 % | 6.384 M -28.38 % | 8.913 M 104.40 % | 4.360 M |
| Total current assets | 25.692 M -1.94 % | 26.200 M 18.01 % | 22.201 M -10.92 % | 24.922 M |
| Inventory | 7.281 M 2.64 % | 7.094 M 23.76 % | 5.732 M -41.12 % | 9.735 M |
| Net receivables | 7.878 M -38.08 % | 12.723 M 424.57 % | 2.425 M -60.96 % | 6.213 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.290 M -80.24 % | 16.650 M 216.81 % | 5.255 M -46.34 % | 9.794 M |
| Tax payables | 3.274 M 42.04 % | 2.305 M 36.93 % | 1.683 M 96.03 % | 858.691 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.000 K 123.62 % | 7.155 K | 0.000 | 0.000 |
| Capital lease obligations | 1.681 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.408 M 4.63 % | 27.152 M 22.28 % | 22.205 M -10.92 % | 24.927 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.500 M -103.25 % | -4.182 M -169.39 % | 6.027 M 468.18 % | -1.637 M |
| Accounts receivables | 2.018 M 135.98 % | -5.609 M -267.32 % | 3.352 M 185.62 % | -3.915 M |
| Inventory | -187.000 K 86.27 % | -1.362 M -134.01 % | 4.003 M 1 078.67 % | 339.655 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.331 M -470.52 % | 2.788 M 309.90 % | -1.328 M -168.53 % | 1.939 M |
| Other non cash items | -98.000 K -141.57 % | 235.775 K 1 234.32 % | 17.670 K -29.76 % | 25.156 K |
| Net cash provided by operating activities | -4.520 M -2 446.84 % | -177.475 K -101.61 % | 11.044 M 207.39 % | 3.593 M |
| Investments in property plant and equipment | -72.000 K | 0.000 | 0.000 100.00 % | -4.888 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 185.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -887.000 K | 0.000 | 0.000 100.00 % | -4.888 K |
| Debt repayment | -361.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.187 M 14 302.81 % | 49.900 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.520 M 60.00 % | -6.300 M -384.62 % | -1.300 M |
| Other financing activites | -118.000 K 62.11 % | -311.438 K -62.74 % | -191.368 K 94.79 % | -3.675 M |
| Net cash used provided by financing activities | 6.708 M 341.16 % | -2.782 M 57.15 % | -6.491 M -30.49 % | -4.975 M |
| Effect of forex changes on cash | 18.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.319 M 144.58 % | -2.959 M -165.00 % | 4.552 M 428.23 % | -1.387 M |
| Cash at beginning of period | 6.384 M -28.37 % | 8.913 M 104.40 % | 4.360 M -24.13 % | 5.747 M |
| Cash at end of period | 7.703 M 29.38 % | 5.954 M -33.20 % | 8.913 M 104.40 % | 4.360 M |
| Operating cash flow | -4.520 M -2 446.84 % | -177.475 K -101.61 % | 11.044 M 207.39 % | 3.593 M |
| Capital expenditure | -72.000 K | 0.000 | 0.000 100.00 % | -4.888 K |
| Free CashFlow | -4.592 M -2 487.41 % | -177.475 K -101.61 % | 11.044 M 207.81 % | 3.588 M |
| 2025 | 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|
| Net debt | -6.384 M -10.98 % | -5.752 M 35.46 % | -8.913 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 99.990 K | 0.000 |
| Accumulated other comprehensive income loss | -5.942 M 1.23 % | -6.016 M | 0.000 |
| Retained earnings | 7.415 M 37.11 % | 5.408 M -16.78 % | 6.498 M |
| Common stock | 6.661 M 0.00 % | 6.661 M 6 660 400.00 % | 100.000 |
| Total equity | 8.140 M 34.38 % | 6.058 M -6.78 % | 6.498 M |
| Other non current liabilities | -1.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -1.000 | 0.000 | 0.000 |
| Other current liabilities | 56.896 K -37.05 % | 90.380 K -98.97 % | 8.768 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 99.990 K | 0.000 |
| Total current liabilities | 19.011 M 0.98 % | 18.828 M 19.87 % | 15.706 M |
| Total liabilities | 19.011 M 0.98 % | 18.828 M 19.87 % | 15.706 M |
| Other non current assets | 836.752 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 114.667 K -38.89 % | 187.650 K 5 076.55 % | 3.625 K |
| Total non current assets | 951.419 K 407.02 % | 187.650 K 5 076.55 % | 3.625 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 5.131 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.384 M 9.08 % | 5.852 M -34.34 % | 8.913 M |
| Cash and short term investments | 6.384 M 9.08 % | 5.852 M -34.34 % | 8.913 M |
| Total current assets | 26.200 M 6.08 % | 24.698 M 11.24 % | 22.201 M |
| Inventory | 7.094 M -11.95 % | 8.056 M 40.55 % | 5.732 M |
| Net receivables | 12.723 M 17.93 % | 10.789 M 344.82 % | 2.425 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 16.650 M -0.66 % | 16.761 M 218.93 % | 5.255 M |
| Tax payables | 2.305 M 22.84 % | 1.876 M 11.47 % | 1.683 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.155 K 41.24 % | 5.066 K | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 99.990 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 27.152 M 9.11 % | 24.885 M 12.07 % | 22.205 M |
| 2024-03-31 | 2023-09-30 | 2023-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/2000230/000121390025066324/ea0249457-20f_brillia.htm |
| 2024 | |
| 2023 | |
| 2022 |