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Brain Scientific (BRSF)
OTHER OTC:BRSF
Brain Scientific (BRSF) Financial Statements
2 Followers
Brain Scientific Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.08K | $ 11.43K | $ 38.46K | $ 159.59K | $ -261.05K |
| Gross Profit | $ -6.46K | $ 7.37K | $ 496.00 | $ 52.91K | $ -107.77K |
| EBIT | $ -9.27M | $ -3.73M | $ -899.33K | $ -1.90M | $ -6.73M |
| EBITDA | $ -8.18M | $ -2.98M | $ -698.27K | $ -1.70M | $ -6.51M |
| Net Income Common Stockholders | $ -3.23M | $ -4.44M | $ -2.51M | $ -2.16M | $ -6.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 747.71K | $ 2.03M | $ 3.54M | $ 346.37K | $ 785.36K |
| Total Assets | $ 11.74M | $ 14.02M | $ 15.69M | $ 12.64M | $ 13.38M |
| Total Debt | $ 2.85M | $ 116.83K | $ 1.62M | $ 11.75M | $ 10.65M |
| Net Debt | $ 2.10M | $ -1.91M | $ -1.93M | $ 11.40M | $ 9.87M |
| Total Liabilities | $ 7.43M | $ 6.84M | $ 6.69M | $ 15.13M | $ 14.07M |
| Stockholders Equity | $ 4.32M | $ 7.19M | $ 9.00M | $ -2.49M | $ -694.93K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.25M | $ -1.44M | $ -1.78M | $ -1.50M | $ -4.72M |
| Operating Cash Flow | $ -1.24M | $ -1.42M | $ -1.78M | $ -1.49M | $ -4.66M |
| Investing Cash Flow | $ -5.83K | $ -20.00K | $ -963.00 | $ -6.51K | $ -58.65K |
| Financing Cash Flow | $ -87.99K | $ -20.00K | $ 4.98M | $ 1.06M | $ 5.69M |
Brain Scientific Forecast EPS vs Actual EPS
Currently, no data available
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