BRIA AMEX
Brillia Inc
1W: +0.0%
1M: +0.0%
3M: -6.7%
YTD: -19.1%
1Y: -31.7%
$1.40
-0.00 (-0.01%)
Weekly Expected Move ±8.2%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+4.6% ▲
3Y CAGR: +4.5%
Total Liabilities
$10M
-45.6% ▼
3Y CAGR: -14.1%
Shareholders Equity
$18M
+122.0% ▲
3Y CAGR: +27.9%
Cash & Investments
$8M
+20.7% ▲
3Y CAGR: +20.9%
Total Debt
$2M
+0.0% ▲
Net Debt
-$6M
+5.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4M | $9M | $6M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $9M | $6M | $8M |
| Net Receivables | $6M | $2M | $13M | $8M |
| Inventory | $10M | $6M | $7M | $7M |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $25M | $22M | $26M | $26M |
| Property, Plant & Equip. | $5K | $4K | $115K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $0 | $0 | $837K | $0 |
| Total Non-Current Assets | $5K | $4K | $951K | $3M |
| Total Assets | $25M | $22M | $27M | $28M |
| — Liabilities — | ||||
| Accounts Payable | $10M | $5M | $17M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1 | $0 |
| Total Current Liabilities | $16M | $16M | $19M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$1 | $0 |
| Total Non-Current Liabilities | $0 | $0 | -$1 | $1M |
| Total Liabilities | $16M | $16M | $19M | $10M |
| — Equity — | ||||
| Common Stock | $100 | $100 | $7M | $14M |
| Retained Earnings | $9M | $6M | $7M | $10M |
| Accumulated OCI | $0 | $0 | -$6M | -$6M |
| Total Stockholders Equity | $9M | $6M | $8M | $18M |
| Total Liabilities & Equity | $25M | $22M | $27M | $28M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $2M |
| Net Debt | -$4M | -$9M | -$6M | -$6M |
| Total Investments | $0 | $0 | $0 | $1M |