Brenx reported total assets of $12.49M and total liabilities of $9.00M for the quarter ended Dec 2025, up 17.9% year over year. This balance sheet covers 12 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.28M | 4.83M | 9.14M | 9.46M | 6.51M | 6.34M | 6.77M | 3.18M | 7.00M | 4.10M | 2.13M | 4.91M |
| Short-term InvestmentsInvestments (Current) | 0.18M | 0.17M | 0.16M | 0.16M | 0.09M | 0.08M | 0.08M | 0.09M | 0.08M | 0.09M | 0.09M | 0.10M |
| Cash & Current Investments | 8.46M | 5.01M | 9.30M | 9.62M | 6.59M | 6.42M | 6.86M | 3.27M | 7.08M | 4.19M | 2.22M | 5.01M |
| Receivables - NetNet Receivables | 0.16M | 0.18M | 0.76M | 0.72M | 0.66M | 0.64M | 1.00M | 0.28M | 0.28M | 0.28M | ||
| Receivables - OtherOther Receivables | 0.14M | 0.55M | 0.58M | 1.08M | 0.58M | 0.58M | 0.52M | 0.47M | ||||
| Receivables | 0.55M | 0.73M | 1.34M | 1.80M | 1.24M | 1.22M | 1.52M | 0.28M | 0.28M | 0.28M | ||
| Raw Materials | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | ||||||
| Work In Process | 0.87M | 0.55M | 0.56M | 1.51M | 1.18M | 1.53M | ||||||
| Inventory | 0.10M | 0.09M | 0.33M | 0.71M | 0.94M | 1.05M | 0.60M | 0.61M | 0.62M | 1.57M | 1.24M | 1.58M |
| Prepaid Assets | 0.58M | 0.47M | 0.56M | 0.60M | 0.76M | 0.44M | ||||||
| Current Assets | 9.14M | 5.88M | 11.45M | 12.61M | 8.72M | 8.87M | 8.74M | 4.57M | 8.18M | 6.30M | 4.16M | 6.96M |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.58M | 1.51M | 1.42M | 1.58M | 1.88M | 2.38M | 3.83M | 4.56M | 4.81M | 4.89M | 4.61M | 4.36M |
| Long-Term Investments | 0.04M | 0.04M | 0.00M | 0.09M | 0.09M | 0.08M | 0.07M | 0.12M | 0.18M | |||
| Other Non-Current Assets | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.09M | 0.09M | 0.10M | ||||
| Non-Current Assets | 5.46M | 3.77M | 3.20M | 3.18M | 3.74M | 4.81M | 5.55M | 6.03M | 5.74M | 5.61M | 5.18M | 5.53M |
| Assets | 14.60M | 9.65M | 14.65M | 15.79M | 12.46M | 13.68M | 14.29M | 10.59M | 13.92M | 11.91M | 9.34M | 12.49M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.26M | 0.17M | 0.07M | 0.06M | 0.25M | 0.09M | 0.56M | 0.32M | 0.17M | 0.28M | 0.33M | 0.13M |
| Notes Payables | 1.58M | 1.53M | 1.76M | 1.05M | 1.37M | 0.85M | 0.92M | 1.40M | 1.65M | 1.63M | 1.91M | 2.36M |
| Payables | 1.85M | 1.70M | 1.83M | 1.12M | 1.61M | 0.94M | 1.47M | 1.72M | 1.82M | 1.91M | 2.24M | 2.49M |
| Accumulated Expenses | 0.81M | 0.76M | 0.93M | 0.60M | 0.58M | |||||||
| Other Accumulated Expenses | -0.03M | 0.00M | -0.04M | 0.23M | 0.41M | 0.56M | 0.57M | |||||
| Short term Debt | 0.04M | 0.33M | 3.96M | 0.19M | 4.17M | 3.99M | ||||||
| Current Leases | 0.95M | 0.86M | 0.57M | 0.56M | 0.61M | 0.63M | 0.62M | 0.61M | 0.54M | 0.50M | 0.29M | 0.54M |
| Current Taxes | 0.04M | 0.26M | 0.36M | |||||||||
| Current Deferred Revenue | 1.09M | 0.26M | 0.40M | 0.42M | 0.56M | 0.38M | 0.39M | 0.39M | 0.39M | 0.67M | 0.67M | |
| Total Current Liabilities | 4.16M | 3.71M | 2.87M | 2.53M | 2.64M | 2.32M | 2.83M | 2.72M | 2.76M | 2.80M | 3.20M | 5.22M |
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 3.65M | 4.06M | ||||||||||
| Operating Leases | 2.45M | 0.92M | 1.11M | 0.98M | 0.93M | 0.83M | 0.74M | 0.53M | 0.28M | 0.02M | 0.06M | 0.38M |
| Other Non-Current Liabilities | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | ||||||
| Total Non-Current Liabilities | 4.90M | 3.32M | 2.91M | 6.73M | 5.19M | 7.12M | 6.60M | 4.99M | 4.63M | 4.63M | 4.94M | 3.78M |
| Total Liabilities | 9.05M | 7.04M | 5.78M | 9.25M | 7.83M | 9.44M | 9.43M | 7.71M | 7.39M | 7.43M | 8.15M | 9.00M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.04M | 3.97M | 3.96M | 4.25M | 4.17M | 3.99M | ||||||
| Common Equity | 7.72M | 2.62M | 8.87M | 6.53M | 4.63M | 4.25M | 6.56M | 2.88M | 6.54M | 4.49M | 1.19M | 3.49M |
| Liabilities and Shareholders Equity | 14.60M | 9.65M | 14.65M | 15.79M | 12.46M | 13.68M | 14.29M | 10.59M | 13.92M | 11.91M | 9.34M | 12.49M |
| Retained Earnings | -95.69M | -98.74M | -99.64M | -102.41M | -85.78M | -109.11M | -111.90M | -95.43M | -97.01M | -102.20M | -109.65M | -116.11M |