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BES Braille Energy Systems Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
7.97MMarket Cap-4250P/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
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-37.92%2.58M
-Cash and cash equivalents
-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
-37.92%2.58M
-Accounts receivable
-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
-26.60%179.16K
-Due from related parties current
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
-85.69%2.14K
Total current assets
-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
-15.25%4.41M
Non current assets
-Accumulated depreciation
-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
-11.54%-311.66K
-Long term equity investment
-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
-24.43%517.84K
-Other intangible assets
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
--16.56K
Regulatory assets
-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
2.97%282.96K
Total assets
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
346.33%70.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
323.33%153.41K
-Current debt
----
--40K
--40K
--40K
----
----
----
----
----
----
-Current capital lease obligation
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
--153.41K
-accounts payable
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
-33.83%392.54K
-Total tax payable
-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
-32.19%539.75K
-Due to related parties current
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
-10.96%297.74K
Current provisions
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
11.37%41.85K
Current deferred liabilities
-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
--95.6K
Current liabilities
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
-8.85%1M
Non current liabilities
-Long term debt
-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
-26.46%479.69K
Non current accrued expenses
-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
-7.81%711.68K
Long term provisions
-2.56%38.98K
----
----
----
4.84%40K
7.37%40K
10.02%40K
12.67%40K
12.67%40K
15.68%38.15K
Total non current liabilities
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
-18.66%1.54M
Shareholders'equity
Share capital
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
4.15%11.56M
-common stock
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
4.15%11.56M
Additional paid-in capital
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
634.10%1.87M
Gains losses not affecting retained earnings
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
298.04%19.18K
Other equity interest
--77.62K
----
----
----
----
----
----
----
----
----
Total equity
-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
-14.29%5.13M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-37.92%2.58M
-Cash and cash equivalents -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-37.92%2.58M
-Accounts receivable -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-26.60%179.16K
-Due from related parties current 104.10%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-85.69%2.14K
Total current assets -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-15.25%4.41M
Non current assets
-Accumulated depreciation -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-11.54%-311.66K
-Long term equity investment -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-24.43%517.84K
-Other intangible assets 908.08%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--16.56K
Regulatory assets -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%130.14K2.97%282.96K
Total assets 38.72%71.31K--39.04K-57.49%21.25K-57.49%21.25K13.27%79.57K1.56%51.41K----127.02%49.99K127.02%49.99K346.33%70.25K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.31%168.38K25.28%202.87K26.19%205.25K26.19%205.25K4.71%160.63K9.45%162.99K7.23%161.92K7.20%162.66K7.20%162.66K323.33%153.41K
-Current debt ------40K--40K--40K------------------------
-Current capital lease obligation 3.31%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--153.41K
-accounts payable 16.42%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-33.83%392.54K
-Total tax payable -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-32.19%539.75K
-Due to related parties current 240.09%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-10.96%297.74K
Current provisions 0.30%55.6K20.45%54.18K21.67%55.38K21.67%55.38K29.59%54.24K36.93%55.44K14.64%44.98K15.45%45.52K15.45%45.52K11.37%41.85K
Current deferred liabilities -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--95.6K
Current liabilities 15.07%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-8.85%1M
Non current liabilities
-Long term debt -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-26.46%479.69K
Non current accrued expenses -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-7.81%711.68K
Long term provisions -2.56%38.98K------------4.84%40K7.37%40K10.02%40K12.67%40K12.67%40K15.68%38.15K
Total non current liabilities 4.23%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-18.66%1.54M
Shareholders'equity
Share capital 7.22%12.4M6.10%12.27M6.10%12.27M6.10%12.27M6.10%12.27M0.00%11.56M0.00%11.56M0.00%11.56M0.00%11.56M4.15%11.56M
-common stock 7.22%12.4M6.10%12.27M6.10%12.27M6.10%12.27M6.10%12.27M0.00%11.56M0.00%11.56M0.00%11.56M0.00%11.56M4.15%11.56M
Additional paid-in capital 4.76%2.11M7.83%2.12M9.62%2.1M9.62%2.1M9.66%2.05M11.93%2.02M225.16%1.97M270.47%1.92M270.47%1.92M634.10%1.87M
Gains losses not affecting retained earnings 0.63%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%74.38K298.04%19.18K
Other equity interest --77.62K------------------------------------
Total equity -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-14.29%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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