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BES Braille Energy Systems Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Sep 17 16:00 ET
7.85MMarket Cap-8000P/E (TTM)

Braille Energy Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.42%92.89K
-75.02%168.19K
-88.39%183.61K
-90.54%249.53K
-90.54%249.53K
-76.92%596.07K
-80.79%673.35K
-56.92%1.58M
-37.32%2.64M
-37.32%2.64M
-Cash and cash equivalents
-86.00%60.34K
-81.05%96.31K
-92.93%100.23K
-94.33%140.28K
-94.33%140.28K
-83.31%431.07K
-85.50%508.35K
-61.42%1.42M
-41.15%2.48M
-41.15%2.48M
-Accounts receivable
-58.79%129.02K
-70.56%89.4K
-38.34%125.48K
196.95%231.24K
196.95%231.24K
74.74%313.06K
106.95%303.67K
-4.26%203.5K
-49.41%77.87K
-49.41%77.87K
-Due from related parties current
80.49%33.04K
104.10%28.05K
847.80%21.34K
606.37%16.09K
606.37%16.09K
754.48%18.3K
561.58%13.74K
6.83%2.25K
517.34%2.28K
517.34%2.28K
Total current assets
-34.58%1.84M
-29.51%2.07M
-31.47%2.31M
-39.49%2.67M
-39.49%2.67M
-36.25%2.81M
-38.48%2.93M
-31.81%3.37M
-16.07%4.41M
-16.07%4.41M
Non current assets
-Accumulated depreciation
-39.84%-676.77K
-38.74%-628.26K
-38.61%-568.17K
-43.45%-538.93K
-43.45%-538.93K
-55.29%-483.97K
-71.10%-452.85K
-75.15%-409.9K
-88.00%-375.69K
-88.00%-375.69K
-Long term equity investment
-28.22%301.3K
-27.19%333.13K
-34.53%318.33K
-31.28%357.07K
-31.28%357.07K
-18.94%419.75K
-12.84%457.54K
-12.09%486.21K
-9.84%519.57K
-9.84%519.57K
-Other intangible assets
-9.02%166.92K
908.08%166.92K
908.08%166.92K
908.08%166.92K
908.08%166.92K
1,008.08%183.48K
0.00%16.56K
0.00%16.56K
0.00%16.56K
0.00%16.56K
Regulatory assets
-54.98%184.99K
-48.82%188.76K
-9.67%185.86K
106.38%268.58K
106.38%268.58K
45.23%410.93K
84.93%368.82K
-24.26%205.75K
-26.19%130.14K
-26.19%130.14K
Total assets
-71.17%22.94K
38.72%71.31K
--39.04K
-57.49%21.25K
-57.49%21.25K
13.27%79.57K
1.56%51.41K
----
127.02%49.99K
127.02%49.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.48%171.04K
3.31%168.38K
25.28%202.87K
26.19%205.25K
26.19%205.25K
4.71%160.63K
9.45%162.99K
7.23%161.92K
7.20%162.66K
7.20%162.66K
-Current debt
----
----
--40K
--40K
--40K
----
----
----
----
----
-Current capital lease obligation
6.48%171.04K
3.31%168.38K
0.58%162.87K
1.59%165.25K
1.59%165.25K
4.71%160.63K
9.45%162.99K
7.23%161.92K
7.20%162.66K
7.20%162.66K
-accounts payable
23.43%1.28M
16.42%1.37M
46.80%1.33M
9.10%1.28M
9.10%1.28M
164.77%1.04M
249.86%1.17M
196.80%906.19K
216.21%1.17M
216.21%1.17M
-Total tax payable
-31.48%301.3K
-30.24%333.13K
-37.11%318.33K
-33.82%357.07K
-33.82%357.07K
-18.53%439.75K
-12.81%477.54K
-12.23%506.21K
-10.20%539.57K
-10.20%539.57K
-Due to related parties current
508.56%270.02K
240.09%124.71K
371.23%172.79K
231.84%121.68K
231.84%121.68K
-85.10%44.37K
-93.60%36.67K
-91.71%36.67K
-91.63%36.67K
-91.63%36.67K
Current provisions
3.38%56.07K
0.30%55.6K
20.45%54.18K
21.67%55.38K
21.67%55.38K
29.59%54.24K
36.93%55.44K
14.64%44.98K
15.45%45.52K
15.45%45.52K
Current deferred liabilities
-61.97%691
-84.39%10.68K
-7.76%41.95K
-49.44%24.49K
-49.44%24.49K
-98.10%1.82K
-32.15%68.4K
236.02%45.48K
73.34%48.42K
73.34%48.42K
Current liabilities
36.41%1.8M
15.07%1.75M
49.86%1.82M
14.79%1.71M
14.79%1.71M
31.95%1.32M
24.66%1.52M
25.27%1.22M
41.91%1.49M
41.91%1.49M
Non current liabilities
-Long term debt
-30.51%263.87K
-29.55%294.15K
-28.66%318.33K
-25.54%357.07K
-25.54%357.07K
-20.83%379.75K
-14.38%417.54K
-13.65%446.21K
-11.32%479.57K
-11.32%479.57K
Non current accrued expenses
-23.80%491.62K
-24.47%530.21K
-16.37%559.75K
-14.30%614.8K
-14.30%614.8K
-9.34%645.18K
-0.24%702.03K
-10.69%669.34K
-9.07%717.4K
-9.07%717.4K
Long term provisions
-6.41%37.44K
-2.56%38.98K
----
----
----
4.84%40K
7.37%40K
10.02%40K
12.67%40K
12.67%40K
Total non current liabilities
19.45%2.1M
4.23%2.08M
24.30%2.14M
1.85%2.06M
1.85%2.06M
14.26%1.76M
13.04%2M
11.30%1.72M
22.92%2.03M
22.92%2.03M
Shareholders'equity
Share capital
1.06%12.4M
7.22%12.4M
6.10%12.27M
6.10%12.27M
6.10%12.27M
6.10%12.27M
0.00%11.56M
0.00%11.56M
0.00%11.56M
0.00%11.56M
-common stock
1.06%12.4M
7.22%12.4M
6.10%12.27M
6.10%12.27M
6.10%12.27M
6.10%12.27M
0.00%11.56M
0.00%11.56M
0.00%11.56M
0.00%11.56M
Additional paid-in capital
3.42%2.12M
4.76%2.11M
7.83%2.12M
9.62%2.1M
9.62%2.1M
9.66%2.05M
11.93%2.02M
225.16%1.97M
270.47%1.92M
270.47%1.92M
Gains losses not affecting retained earnings
103.82%72.78K
0.63%65.24K
-39.80%39.1K
-18.40%60.7K
-18.40%60.7K
86.19%35.71K
542.15%64.83K
50,250.39%64.95K
1,246.56%74.38K
1,246.56%74.38K
Other equity interest
--77.62K
--77.62K
----
----
----
----
----
----
----
----
Total equity
-32.57%2.33M
-28.54%2.6M
-28.97%2.87M
-35.97%3.28M
-35.97%3.28M
-32.52%3.46M
-33.56%3.64M
-29.03%4.04M
-15.16%5.13M
-15.16%5.13M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.42%92.89K-75.02%168.19K-88.39%183.61K-90.54%249.53K-90.54%249.53K-76.92%596.07K-80.79%673.35K-56.92%1.58M-37.32%2.64M-37.32%2.64M
-Cash and cash equivalents -86.00%60.34K-81.05%96.31K-92.93%100.23K-94.33%140.28K-94.33%140.28K-83.31%431.07K-85.50%508.35K-61.42%1.42M-41.15%2.48M-41.15%2.48M
-Accounts receivable -58.79%129.02K-70.56%89.4K-38.34%125.48K196.95%231.24K196.95%231.24K74.74%313.06K106.95%303.67K-4.26%203.5K-49.41%77.87K-49.41%77.87K
-Due from related parties current 80.49%33.04K104.10%28.05K847.80%21.34K606.37%16.09K606.37%16.09K754.48%18.3K561.58%13.74K6.83%2.25K517.34%2.28K517.34%2.28K
Total current assets -34.58%1.84M-29.51%2.07M-31.47%2.31M-39.49%2.67M-39.49%2.67M-36.25%2.81M-38.48%2.93M-31.81%3.37M-16.07%4.41M-16.07%4.41M
Non current assets
-Accumulated depreciation -39.84%-676.77K-38.74%-628.26K-38.61%-568.17K-43.45%-538.93K-43.45%-538.93K-55.29%-483.97K-71.10%-452.85K-75.15%-409.9K-88.00%-375.69K-88.00%-375.69K
-Long term equity investment -28.22%301.3K-27.19%333.13K-34.53%318.33K-31.28%357.07K-31.28%357.07K-18.94%419.75K-12.84%457.54K-12.09%486.21K-9.84%519.57K-9.84%519.57K
-Other intangible assets -9.02%166.92K908.08%166.92K908.08%166.92K908.08%166.92K908.08%166.92K1,008.08%183.48K0.00%16.56K0.00%16.56K0.00%16.56K0.00%16.56K
Regulatory assets -54.98%184.99K-48.82%188.76K-9.67%185.86K106.38%268.58K106.38%268.58K45.23%410.93K84.93%368.82K-24.26%205.75K-26.19%130.14K-26.19%130.14K
Total assets -71.17%22.94K38.72%71.31K--39.04K-57.49%21.25K-57.49%21.25K13.27%79.57K1.56%51.41K----127.02%49.99K127.02%49.99K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.48%171.04K3.31%168.38K25.28%202.87K26.19%205.25K26.19%205.25K4.71%160.63K9.45%162.99K7.23%161.92K7.20%162.66K7.20%162.66K
-Current debt ----------40K--40K--40K--------------------
-Current capital lease obligation 6.48%171.04K3.31%168.38K0.58%162.87K1.59%165.25K1.59%165.25K4.71%160.63K9.45%162.99K7.23%161.92K7.20%162.66K7.20%162.66K
-accounts payable 23.43%1.28M16.42%1.37M46.80%1.33M9.10%1.28M9.10%1.28M164.77%1.04M249.86%1.17M196.80%906.19K216.21%1.17M216.21%1.17M
-Total tax payable -31.48%301.3K-30.24%333.13K-37.11%318.33K-33.82%357.07K-33.82%357.07K-18.53%439.75K-12.81%477.54K-12.23%506.21K-10.20%539.57K-10.20%539.57K
-Due to related parties current 508.56%270.02K240.09%124.71K371.23%172.79K231.84%121.68K231.84%121.68K-85.10%44.37K-93.60%36.67K-91.71%36.67K-91.63%36.67K-91.63%36.67K
Current provisions 3.38%56.07K0.30%55.6K20.45%54.18K21.67%55.38K21.67%55.38K29.59%54.24K36.93%55.44K14.64%44.98K15.45%45.52K15.45%45.52K
Current deferred liabilities -61.97%691-84.39%10.68K-7.76%41.95K-49.44%24.49K-49.44%24.49K-98.10%1.82K-32.15%68.4K236.02%45.48K73.34%48.42K73.34%48.42K
Current liabilities 36.41%1.8M15.07%1.75M49.86%1.82M14.79%1.71M14.79%1.71M31.95%1.32M24.66%1.52M25.27%1.22M41.91%1.49M41.91%1.49M
Non current liabilities
-Long term debt -30.51%263.87K-29.55%294.15K-28.66%318.33K-25.54%357.07K-25.54%357.07K-20.83%379.75K-14.38%417.54K-13.65%446.21K-11.32%479.57K-11.32%479.57K
Non current accrued expenses -23.80%491.62K-24.47%530.21K-16.37%559.75K-14.30%614.8K-14.30%614.8K-9.34%645.18K-0.24%702.03K-10.69%669.34K-9.07%717.4K-9.07%717.4K
Long term provisions -6.41%37.44K-2.56%38.98K------------4.84%40K7.37%40K10.02%40K12.67%40K12.67%40K
Total non current liabilities 19.45%2.1M4.23%2.08M24.30%2.14M1.85%2.06M1.85%2.06M14.26%1.76M13.04%2M11.30%1.72M22.92%2.03M22.92%2.03M
Shareholders'equity
Share capital 1.06%12.4M7.22%12.4M6.10%12.27M6.10%12.27M6.10%12.27M6.10%12.27M0.00%11.56M0.00%11.56M0.00%11.56M0.00%11.56M
-common stock 1.06%12.4M7.22%12.4M6.10%12.27M6.10%12.27M6.10%12.27M6.10%12.27M0.00%11.56M0.00%11.56M0.00%11.56M0.00%11.56M
Additional paid-in capital 3.42%2.12M4.76%2.11M7.83%2.12M9.62%2.1M9.62%2.1M9.66%2.05M11.93%2.02M225.16%1.97M270.47%1.92M270.47%1.92M
Gains losses not affecting retained earnings 103.82%72.78K0.63%65.24K-39.80%39.1K-18.40%60.7K-18.40%60.7K86.19%35.71K542.15%64.83K50,250.39%64.95K1,246.56%74.38K1,246.56%74.38K
Other equity interest --77.62K--77.62K--------------------------------
Total equity -32.57%2.33M-28.54%2.6M-28.97%2.87M-35.97%3.28M-35.97%3.28M-32.52%3.46M-33.56%3.64M-29.03%4.04M-15.16%5.13M-15.16%5.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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