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BRNGF Quote, Financials, Valuation and Earnings

Last price:
$0.0118
Seasonality move :
7.27%
Day range:
$0.0118 - $0.0118
52-week range:
$0.0057 - $0.0333
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
11.6K
1-year change:
-51.65%
Market cap:
$10.4M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.8M $7.2M $9.6M $3.1M --
Revenue Growth (YoY) -18.71% -7.33% 33.55% -67.38% -100%
 
Cost of Revenues $12.6M $14.4M $12.8M $8M $468.3K
Gross Profit -$4.8M -$7.2M -$3.2M -$4.9M -$468.3K
Gross Profit Margin -61.75% -99.43% -33.34% -155.95% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $2.1M $2.7M $1.9M $2.2M
Other Inc / (Exp) -$42.9K $71.3K -$1.3M -$508.5K $31K
Operating Expenses $1.6M $1.1M $2.2M $2.2M $8.4M
Operating Income -$6.4M -$8.3M -$5.4M -$7.1M -$8.9M
 
Net Interest Expenses $59.2K -- -- $177.9K $23.7K
EBT. Incl. Unusual Items -$19.8M -$8.1M -$22.7M -$3.4M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.8M -$8.1M -$22.7M -$3.4M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.8M -$8.1M -$22.7M -$3.4M -$8.6M
 
Basic EPS (Cont. Ops) -$0.05 -$0.02 -$0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.04 -$0.01 -$0.01
Weighted Average Basic Share $432.1M $501.1M $571.1M $602.5M $696.6M
Weighted Average Diluted Share $432.1M $501.1M $571.1M $602.5M $696.6M
 
EBITDA -$1.6M -$5M -$3M -$6.6M -$8.4M
EBIT -$6.4M -$8.3M -$5.4M -$7.1M -$8.9M
 
Revenue (Reported) $7.8M $7.2M $9.6M $3.1M --
Operating Income (Reported) -$6.4M -$8.3M -$5.4M -$7.1M -$8.9M
Operating Income (Adjusted) -$6.4M -$8.3M -$5.4M -$7.1M -$8.9M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Revenue -- $1M $871.4K $913.1K $1.3M
Revenue Growth (YoY) -- -- -22.89% -8.92% 54.12%
 
Cost of Revenues -- $936.2K $992.6K $1.3M $1.8M
Gross Profit -- $66.3K -$121.2K -$356.2K -$492.9K
Gross Profit Margin -- 6.62% -13.91% -39.01% -36.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $2.7M $5.7M $6.3M
Other Inc / (Exp) -- $33.3K $4.8M $4.6M $3M
Operating Expenses -- $3.7M $17.1M $7.6M $11.3M
Operating Income -- -$3.7M -$17.2M -$7.9M -$11.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.4M -$11.1M -$2.2M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.9M $804.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.4M -$11.1M -$285K -$8.8M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.06 -$0.00 -$0.03
Diluted EPS (Cont. Ops) -- -$0.01 -$0.06 -$0.00 -$0.03
Weighted Average Basic Share -- $179.5M $182.8M $233.2M $271.6M
Weighted Average Diluted Share -- $179.5M $182.8M $233.2M $271.6M
 
EBITDA -- -$3.7M -$8.4M -$7.6M -$11.1M
EBIT -- -$2.3M -$10.6M -$7.9M -$11.8M
 
Revenue (Reported) -- $1M $871.4K $913.1K $1.3M
Operating Income (Reported) -- -$3.7M -$17.2M -$7.9M -$11.8M
Operating Income (Adjusted) -- -$2.3M -$10.6M -$7.9M -$11.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.6M $10.3M $4.5M $3.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1M $12.7M $8.5M $6.3M -$397.5K
Gross Profit -$4.5M -$2.4M -$4M -$3.3M $397.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2.4M $2M $2.2M $2.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7M $2.4M $3.9M $3.1M $7.9M
Operating Income -$7.2M -$4.8M -$8M -$6.4M -$7.5M
 
Net Interest Expenses $1.5K $76.9K -- $134.4K $72K
EBT. Incl. Unusual Items -$9.3M -$10.1M -$19.7M -$2.5M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.3M -$10.1M -$19.7M -$2.5M -$7.5M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.03 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.03 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.3M -- -- -$5.6M -$7.9M
EBIT -$7.2M -$4.8M -$8M -$6.4M -$7.5M
 
Revenue (Reported) $5.6M $10.3M $4.5M $3.1M --
Operating Income (Reported) -$7.2M -$4.8M -$8M -$6.4M -$7.5M
Operating Income (Adjusted) -$7.2M -$4.8M -$8M -$6.4M -$7.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.5M $17.2M $12.2M $12.4M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $20.5K $21.7K
Inventory $1.3M $1.5M $897.2K $296.1K $91K
Prepaid Expenses $312.5K $150.5K $235.3K $99.6K $122.6K
Other Current Assets -- -- -- -- --
Total Current Assets $22.5M $19.4M $13.7M $13M $5.4M
 
Property Plant And Equipment $17.6M $18.5M $2.6M $1.8M $1.4M
Long-Term Investments -- -- -- $2.3M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $40.1M $44.8M $23.1M $27.3M $19.7M
 
Accounts Payable $260K $545.3K $341.8K $487.9K $55.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $956.5K $905.4K $878.3K $306.6K $247.5K
Other Current Liabilities -- -- $680 -- --
Total Current Liabilities $6M $8.7M $3.8M $2.9M $1.8M
 
Long-Term Debt $677.5K $574.4K $1.7M $644.1K $361.6K
Capital Leases -- -- -- -- --
Total Liabilities $10.3M $13.2M $9.7M $11.4M $9.5M
 
Common Stock $209.8M $208.6M $200.7M $207.7M $192.4M
Other Common Equity Adj $406K $409.6K $374.2K $47K $42.9K
Common Equity $29.8M $31.6M $13.4M $15.8M $10.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.8M $31.6M $13.4M $15.8M $10.2M
 
Total Liabilities and Equity $40.1M $44.8M $23.1M $27.3M $19.7M
Cash and Short Terms $16.5M $17.2M $12.2M $12.4M $4.9M
Total Debt $1.6M $1.5M $2.6M $951.2K $608K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $26.5M $13.1M $7.2M $7.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $827.2K $2.4M $416.4K $536.7K --
Inventory $1.7M $1.2M $2.1M $290.1K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29M $16.7M $9.7M $8.1M --
 
Property Plant And Equipment $2.1M $8.8M $8.5M $15.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15M $11.3M -- -- --
Total Assets $46.1M $36.8M $18.2M $23.3M --
 
Accounts Payable $4.2M $1.4M $739.4K $1.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $934.7K $930.7K $1.1M $272K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $3.6M $3.1M $2.5M --
 
Long-Term Debt $197.6K $111.4K $746.7K $506.7K --
Capital Leases -- -- -- -- --
Total Liabilities $10.1M $7.1M $9.1M $10.9M --
 
Common Stock $215.6M $203.6M $195.9M $203.5M --
Other Common Equity Adj $759.6K $378.4K $409.7K $46.1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36M $29.7M $9.2M $12.4M --
 
Total Liabilities and Equity $46.1M $36.8M $18.2M $23.3M --
Cash and Short Terms $26.5M $13.1M $7.2M $7.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.8M -$8.1M -$22.7M -$3.4M -$8.6M
Depreciation & Amoritzation $4.8M $3.3M $2.4M $419.5K $341.7K
Stock-Based Compensation -- $424.1K -- $45.8K --
Change in Accounts Receivable -$472.3K $751.3K -$425K -$2M -$155K
Change in Inventories $660.9K -$961.5K $493.6K $706.2K $189.3K
Cash From Operations -$1.3M -$4.4M -$3.1M -$5.2M -$8.5M
 
Capital Expenditures $3.9M $4.3M $6.3M $2.6M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$4.3M -$6.2M $722.8K -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$1.9M -$1.8M -$1.6M -$298.8K
Cash From Financing -$2.3M $10.4M $5.4M $4.8M $3.9M
 
Beginning Cash (CF) $16.5M $17.2M $12.2M $12.4M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.6M $1.7M -$4M $181.9K -$6.8M
Ending Cash (CF) $9M $19.1M $8.1M $12.4M -$1.8M
 
Levered Free Cash Flow -$5.2M -$8.7M -$9.4M -$7.8M -$12.9M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$68.8K -$1.6M -$2M -$2.2M -$3.9M
 
Capital Expenditures $3.9M $10.2M $8M $22M $22.1M
Cash Acquisitions -- -- -- -- -$37.3M
Cash From Investing -$17.7M -$9.9M -$7.4M -$21M -$58.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $58.7M -- -- $6.3M $416.9K
Cash From Financing $58.7M $545.1K $10.2K $26.2M $41M
 
Beginning Cash (CF) -- $52.1M $41.4M $27.2M $64.7M
Foreign Exchange Rate Adjustment $40.8K -$134.3K -$460.9K $31.4K -$6.2K
Additions / Reductions $40.9M -$11M -$9.5M $3M -$21.5M
Ending Cash (CF) $41M $40.9M $31.5M $30.2M $43.1M
 
Levered Free Cash Flow -$4M -$11.8M -$10.1M -$24.2M -$26M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4M -$9.2M -$3.8M -$4.4M -$7.6M
 
Capital Expenditures $2.7M $7.8M $823.2K $6M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$7.8M -$1.1M -$268.8K -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.5M -$1.6M --
Cash From Financing $9.1M $5.2M -$643.7K $4.7M $3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8M -$11.8M -$5.4M -$70.9K -$5.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M -$17M -$4.6M -$10.4M -$9.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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