BRNX
NASDAQBrenX
$1.53
-0.27 (-15.00%)
Income Statement
Total Revenue
In Millions USDNet Income
In Millions USDProfit Margins
Gross
Operating
Net
Detailed Income Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $387K | - | $621K | $2M | $395K |
| Cost of Revenue | $4M | $985K | $2M | $2M | $4M |
| Gross Profit | $-3M | $-985K | $-934K | $-786K | $-4M |
| Operating Expenses | - | - | - | - | - |
| Operating Income | $-13M | $-11M | $-10M | $-12M | $-12M |
| Net Income | $-14M | $-7M | $-10M | $-11M | $-11M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $3M | $7M | $8M |
| Total Assets | $12M | $12M | $11M | $12M | $15M |
| Total Liabilities | $9M | $7M | $8M | $8M | $9M |
| Total Debt | $5M | $5M | $5M | $5M | $959K |
| Shareholders Equity | $3M | $4M | $3M | $5M | $6M |
Cash Flow Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-10M | $-10M | $-7M | $-12M | $-8M |
| Investing Cash Flow | $-398K | $-422K | $-3M | $-1M | $-238K |
| Financing Cash Flow | $12M | $11M | $6M | $11M | $14M |
| Capital Expenditures | $217K | $343K | $3M | $1M | $240K |
| Free Cash Flow | $-11M | $-10M | $-10M | $-13M | $-9M |