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Brain Scientific Inc. (BRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7500-0.3500 (-31.82%)
At close: 09:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
747.714
785.363
Total cash
747.714
785.363
Net receivables
0.947
16.922
Inventory
149.558
146.09
Other current assets
-
0.01
Total current assets
1,308
1,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
310.791
380.663
Accumulated depreciation
-101.34
-65.982
Net property, plant and equipment
209.451
314.681
Goodwill
0
913.184
Intangible assets
10,151
10,921
Total non-current assets
10,436
12,243
Total assets
11,744
13,375
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,772
819.656
Accounts payable
1,076
1,101
Accrued liabilities
1,820
2,282
Deferred revenues
9.218
36.491
Other current liabilities
1,659
-
Total current liabilities
7,419
4,344
Non-current liabilities
Long-term debt
-
9,636
Total non-current liabilities
7.378
9,727
Total liabilities
7,426
14,070
Stockholders' equity
Common stock
1.243
0.594
Retained earnings
-34,623
-22,279
Accumulated other comprehensive income
-4.005
-3.99
Total stockholders' equity
4,317
-694.933
Total liabilities and stockholders' equity
11,744
13,375