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BES Braille Energy Systems Inc

Watchlist

0.065
+0.005+8.33%

15min DelayMarket Closed Dec 13 16:00 ET

6.45MMarket Cap-6.50P/E (TTM)

Braille Energy Systems Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-76.92%596.07K

-80.79%673.35K

-56.92%1.58M

-37.32%2.64M

-Cash and cash equivalents

-86.00%60.34K

-81.05%96.31K

-92.93%100.23K

-94.33%140.28K

-83.31%431.07K

-85.50%508.35K

-61.42%1.42M

-41.15%2.48M

-Short term investments

-80.27%32.55K

-56.44%71.88K

-49.47%83.38K

-32.25%109.25K

--165K

--161.25K

Receivables

-54.98%184.99K

-48.82%188.76K

-9.67%185.86K

106.38%268.58K

45.23%410.93K

84.93%368.82K

-24.26%205.75K

-26.19%130.14K

-Accounts receivable

-58.79%129.02K

-70.56%89.4K

-38.34%125.48K

196.95%231.24K

74.74%313.06K

106.95%303.67K

-4.26%203.5K

-49.41%77.87K

-Taxes receivable

-71.17%22.94K

38.72%71.31K

--39.04K

-57.49%21.25K

13.27%79.57K

1.56%51.41K

----

127.02%49.99K

-Due from related parties current

80.49%33.04K

104.10%28.05K

847.80%21.34K

606.37%16.09K

754.48%18.3K

561.58%13.74K

6.83%2.25K

517.34%2.28K

Inventory

-10.80%1.38M

-5.04%1.5M

25.44%1.67M

41.51%1.83M

50.24%1.55M

111.41%1.58M

81.20%1.33M

124.30%1.3M

Prepaid assets

-60.21%101.73K

-56.58%137.12K

7.95%273.29K

-8.79%317.79K

-50.45%255.64K

-0.44%315.81K

-3.96%253.16K

18.21%348.43K

Other current assets

--77.62K

----

Total current assets

-34.58%1.84M

-29.51%2.07M

-31.47%2.31M

-39.49%2.67M

-36.25%2.81M

-38.48%2.93M

-31.81%3.37M

-16.07%4.41M

Non current assets

Net PPE

-23.80%491.62K

-24.47%530.21K

-16.37%559.75K

-14.30%614.8K

-9.34%645.18K

-0.24%702.03K

-10.69%669.34K

-9.07%717.4K

-Gross PPE

3.48%1.17M

0.31%1.16M

4.51%1.13M

5.55%1.15M

10.34%1.13M

19.26%1.15M

9.73%1.08M

10.55%1.09M

-Accumulated depreciation

-39.84%-676.77K

-38.74%-628.26K

-38.61%-568.17K

-43.45%-538.93K

-55.29%-483.97K

-71.10%-452.85K

-75.15%-409.9K

-88.00%-375.69K

Total non current assets

-23.80%491.62K

-24.47%530.21K

-16.37%559.75K

-14.30%614.8K

-9.34%645.18K

-0.24%702.03K

-10.69%669.34K

-9.07%717.4K

Total assets

-32.57%2.33M

-28.54%2.6M

-28.97%2.87M

-35.97%3.28M

-32.52%3.46M

-33.56%3.64M

-29.03%4.04M

-15.16%5.13M

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

4.71%160.63K

9.45%162.99K

7.23%161.92K

7.20%162.66K

-Current debt

----

--40K

----

-Current capital lease obligation

6.48%171.04K

3.31%168.38K

0.58%162.87K

1.59%165.25K

4.71%160.63K

9.45%162.99K

7.23%161.92K

7.20%162.66K

Payables

42.55%1.57M

22.81%1.51M

58.08%1.52M

15.56%1.42M

55.47%1.1M

32.74%1.23M

25.65%963.75K

48.46%1.23M

-accounts payable

23.43%1.28M

16.42%1.37M

46.80%1.33M

9.10%1.28M

164.77%1.04M

249.86%1.17M

196.80%906.19K

216.21%1.17M

-Total tax payable

3.38%21.12K

0.31%20.94K

-2.35%20.4K

-1.37%20.86K

2.75%20.43K

8.29%20.88K

6.83%20.89K

7.58%21.15K

-Due to related parties current

508.56%270.02K

240.09%124.71K

371.23%172.79K

231.84%121.68K

-85.10%44.37K

-93.60%36.67K

-91.71%36.67K

-91.63%36.67K

Current provisions

3.38%56.07K

0.30%55.6K

20.45%54.18K

21.67%55.38K

29.59%54.24K

36.93%55.44K

14.64%44.98K

15.45%45.52K

Current deferred liabilities

-61.97%691

-84.39%10.68K

-7.76%41.95K

-49.44%24.49K

-98.10%1.82K

-32.15%68.4K

236.02%45.48K

73.34%48.42K

Current liabilities

36.41%1.8M

15.07%1.75M

49.86%1.82M

14.79%1.71M

31.95%1.32M

24.66%1.52M

25.27%1.22M

41.91%1.49M

Non current liabilities

Long term debt and capital lease obligation

-28.22%301.3K

-27.19%333.13K

-34.53%318.33K

-31.28%357.07K

-18.94%419.75K

-12.84%457.54K

-12.09%486.21K

-9.84%519.57K

-Long term debt

-6.41%37.44K

-2.56%38.98K

----

4.84%40K

7.37%40K

10.02%40K

12.67%40K

-Long term capital lease obligation

-30.51%263.87K

-29.55%294.15K

-28.66%318.33K

-25.54%357.07K

-20.83%379.75K

-14.38%417.54K

-13.65%446.21K

-11.32%479.57K

Non current deferred liabilities

----

--0

-8.70%20K

-12.23%20K

-15.49%20K

-18.52%20K

Total non current liabilities

-31.48%301.3K

-30.24%333.13K

-37.11%318.33K

-33.82%357.07K

-18.53%439.75K

-12.81%477.54K

-12.23%506.21K

-10.20%539.57K

Total liabilities

19.45%2.1M

4.23%2.08M

24.30%2.14M

1.85%2.06M

14.26%1.76M

13.04%2M

11.30%1.72M

22.92%2.03M

Shareholders'equity

Share capital

1.06%12.4M

7.22%12.4M

6.10%12.27M

0.00%11.56M

-common stock

1.06%12.4M

7.22%12.4M

6.10%12.27M

0.00%11.56M

Additional paid-in capital

3.42%2.12M

4.76%2.11M

7.83%2.12M

9.62%2.1M

9.66%2.05M

11.93%2.02M

225.16%1.97M

270.47%1.92M

Retained earnings

-12.97%-14.38M

-17.81%-14.07M

-21.98%-13.73M

-26.76%-13.26M

-28.61%-12.73M

-23.78%-11.95M

-40.34%-11.26M

-36.36%-10.46M

Gains losses not affecting retained earnings

103.82%72.78K

0.63%65.24K

-39.80%39.1K

-18.40%60.7K

86.19%35.71K

542.15%64.83K

50,250.39%64.95K

1,246.56%74.38K

Other equity interest

-9.02%166.92K

908.08%166.92K

1,008.08%183.48K

0.00%16.56K

Total stockholders'equity

-79.11%377.65K

-61.12%665.85K

-63.30%863.82K

-56.97%1.34M

-49.35%1.81M

-53.88%1.71M

-43.45%2.35M

-29.82%3.11M

Noncontrolling interests

-35.41%-147.87K

-102.05%-148.39K

-255.57%-136.31K

-1,275.26%-118.62K

-794.64%-109.21K

-819.06%-73.44K

-88.00%-38.34K

76.21%-8.63K

Total equity

-86.47%229.78K

-68.43%517.46K

-68.58%727.5K

-60.67%1.22M

-52.62%1.7M

-55.76%1.64M

-44.09%2.32M

-29.43%3.1M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
-Short term investments	-80.27%32.55K	-56.44%71.88K	-49.47%83.38K	-32.25%109.25K	-32.25%109.25K	--165K	--165K	--165K	--161.25K	--161.25K
Receivables	-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
-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
-Taxes receivable	-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
-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
Inventory	-10.80%1.38M	-5.04%1.5M	25.44%1.67M	41.51%1.83M	41.51%1.83M	50.24%1.55M	111.41%1.58M	81.20%1.33M	124.30%1.3M	124.30%1.3M
Prepaid assets	-60.21%101.73K	-56.58%137.12K	7.95%273.29K	-8.79%317.79K	-8.79%317.79K	-50.45%255.64K	-0.44%315.81K	-3.96%253.16K	18.21%348.43K	18.21%348.43K
Other current assets	--77.62K	--77.62K	----	----	----	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	3.48%1.17M	0.31%1.16M	4.51%1.13M	5.55%1.15M	5.55%1.15M	10.34%1.13M	19.26%1.15M	9.73%1.08M	10.55%1.09M	10.55%1.09M
-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
Total non current assets	-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
Total assets	-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
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
Payables	42.55%1.57M	22.81%1.51M	58.08%1.52M	15.56%1.42M	15.56%1.42M	55.47%1.1M	32.74%1.23M	25.65%963.75K	48.46%1.23M	48.46%1.23M
-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	3.38%21.12K	0.31%20.94K	-2.35%20.4K	-1.37%20.86K	-1.37%20.86K	2.75%20.43K	8.29%20.88K	6.83%20.89K	7.58%21.15K	7.58%21.15K
-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 and capital lease obligation	-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
-Long term debt	-6.41%37.44K	-2.56%38.98K	----	----	----	4.84%40K	7.37%40K	10.02%40K	12.67%40K	12.67%40K
-Long term capital lease obligation	-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 deferred liabilities	----	----	----	--0	--0	-8.70%20K	-12.23%20K	-15.49%20K	-18.52%20K	-18.52%20K
Total non current liabilities	-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
Total 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
Retained earnings	-12.97%-14.38M	-17.81%-14.07M	-21.98%-13.73M	-26.76%-13.26M	-26.76%-13.26M	-28.61%-12.73M	-23.78%-11.95M	-40.34%-11.26M	-36.36%-10.46M	-36.36%-10.46M
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	-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
Total stockholders'equity	-79.11%377.65K	-61.12%665.85K	-63.30%863.82K	-56.97%1.34M	-56.97%1.34M	-49.35%1.81M	-53.88%1.71M	-43.45%2.35M	-29.82%3.11M	-29.82%3.11M
Noncontrolling interests	-35.41%-147.87K	-102.05%-148.39K	-255.57%-136.31K	-1,275.26%-118.62K	-1,275.26%-118.62K	-794.64%-109.21K	-819.06%-73.44K	-88.00%-38.34K	76.21%-8.63K	76.21%-8.63K
Total equity	-86.47%229.78K	-68.43%517.46K	-68.58%727.5K	-60.67%1.22M	-60.67%1.22M	-52.62%1.7M	-55.76%1.64M	-44.09%2.32M	-29.43%3.1M	-29.43%3.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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.

Symbol Price % Chg

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QURI

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