CA Stock MarketDetailed Quotes

BES Braille Energy Systems Inc

Watchlist
  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jun 27 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.09%-62.58K
100.50%5.12K
-78.97%-3.01M
-50.25%-297.96K
-4.38%-903.96K
-27.93%-790.95K
-106.71%-1.02M
-51.77%-1.68M
41.00%-198.31K
-220.14%-866.04K
Net income from continuing operations
50.78%-355.52K
40.71%-491.68K
-4.99%-2.91M
8.68%-538.96K
-258.92%-816.85K
62.99%-722.27K
-146.43%-829.26K
-277.03%-2.77M
-27.43%-590.2K
-606.40%-227.58K
Depreciation and amortization
-0.32%43.18K
10.03%43.61K
16.77%168.91K
14.02%42.95K
18.94%43.02K
-38.83%43.32K
12.20%39.63K
25.01%144.65K
-37.60%37.67K
92.28%36.17K
Asset impairment expenditure
----
----
--0
----
----
----
----
---237.5K
----
----
Unrealized gains and losses of investment securities
--11.5K
790.00%25.88K
103.70%1.8K
111.39%5.55K
--0
--0
---3.75K
---48.75K
---48.75K
----
Remuneration paid in stock
-64.33%16.41K
-56.35%23.28K
-88.01%167.75K
-28.76%32.21K
-48.46%36.21K
-96.42%46K
-39.71%53.34K
251.58%1.4M
-82.96%45.21K
8.38%70.26K
Other non cashItems
-20.25%11.66K
-18.18%12.56K
-10.51%56.9K
-9.96%13.09K
-17.71%13.83K
-54.63%14.62K
-7.54%15.35K
196.20%63.58K
-58.38%14.54K
628.58%16.81K
Change In working capital
233.36%230.2K
233.22%391.48K
-113.33%-499.44K
-74.65%147.2K
76.35%-180.17K
-224.76%-172.62K
0.94%-293.86K
71.51%-234.11K
348.64%580.73K
-92.39%-761.69K
-Change in receivables
99.88%-196
205.32%80.7K
-367.56%-139.13K
-4.62%149.25K
77.30%-48.37K
-526.99%-163.38K
19.94%-76.63K
400.31%52K
69.31%156.47K
-36.02%-213.11K
-Change in inventory
185.67%212.83K
373.51%131.36K
11.79%-553.92K
-32.65%-247.57K
96.21%-9.88K
-37.61%-248.44K
69.45%-48.03K
-103.32%-627.96K
28.95%-186.63K
-377.58%-260.79K
-Change in prepaid assets
321.43%139.58K
-65.32%31.88K
180.28%26.55K
-131.70%-57.55K
129.31%55.21K
-140.29%-63.04K
199.31%91.93K
83.92%-33.08K
26.26%181.54K
22.26%-188.38K
-Change in payables and accrued expense
-112.08%-32.47K
150.03%129.44K
-43.72%199.76K
-37.10%300.38K
-20.78%-110.62K
159.27%268.74K
-329.56%-258.75K
246.34%354.92K
294.18%477.55K
-258.96%-91.58K
-Change in other working capital
-135.60%-11.92K
861.24%18.09K
-263.54%-32.71K
105.58%2.69K
-749.44%-66.52K
-55.94%33.5K
83.24%-2.38K
142.34%20K
-246.87%-48.2K
---7.83K
Cash from discontinued investing activities
Operating cash flow
92.09%-62.58K
100.50%5.12K
-78.97%-3.01M
-50.25%-297.96K
-4.38%-903.96K
-27.93%-790.95K
-106.71%-1.02M
-51.77%-1.68M
41.00%-198.31K
-220.13%-866.04K
Investing cash flow
Cash flow from continuing investing activities
-126.06%-26.34K
-60.02%49.41K
103.68%828
347.86%101.05K
10,479.28%123.57K
-1,827.48%-22.51K
Net PPE purchase and sale
----
----
-175.74%-76.53K
-100.64%-791
103.68%828
----
----
347.86%101.05K
10,479.28%123.57K
-1,827.48%-22.51K
Net investment purchase and sale
----
----
--50.2K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-126.06%-26.34K
-60.02%49.41K
103.68%828
----
----
347.86%101.05K
10,479.28%123.57K
-1,827.48%-22.51K
Financing cash flow
Cash flow from continuing financing activities
234.70%56.2K
-3.21%-43.22K
542.31%704.91K
5.83%-42.34K
2,265.08%830.85K
45.13%-41.72K
-10.16%-41.88K
-103.04%-159.37K
-112.52%-44.96K
-102.74%-38.38K
Net issuance payments of debt
-4.98%-43.8K
-3.21%-43.22K
-5.26%-167.75K
5.83%-42.34K
-8.95%-41.81K
45.13%-41.72K
-10.16%-41.88K
-25.56%-159.37K
66.24%-44.96K
-226.15%-38.38K
Net common stock issuance
----
----
--912.5K
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
---39.84K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
234.70%56.2K
-3.21%-43.22K
542.31%704.91K
5.83%-42.34K
2,265.08%830.85K
45.13%-41.72K
-10.16%-41.88K
-103.04%-159.37K
-112.52%-44.96K
-102.74%-38.38K
Net cash flow
Beginning cash position
-92.93%100.23K
-94.33%140.28K
-41.15%2.48M
-83.31%431.07K
-85.50%508.35K
-66.33%1.42M
-41.15%2.48M
3,274.29%4.21M
-37.92%2.58M
14.43%3.51M
Current changes in cash
99.30%-6.38K
96.41%-38.1K
-34.00%-2.33M
-143.02%-290.89K
92.20%-72.28K
-30.95%-909.24K
-99.79%-1.06M
-142.60%-1.74M
-597.35%-119.7K
-182.02%-926.93K
Effect of exchange rate changes
183.04%2.45K
-252.15%-1.95K
-128.30%-2.75K
-99.21%98
-213.71%-4.99K
112.22%867
128.72%1.28K
309.89%9.72K
-42.80%12.42K
113.62%4.39K
End cash Position
-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
Free cash from
92.79%-62.58K
100.50%5.12K
-80.94%-3.09M
-49.57%-298.75K
-1.64%-903.13K
-40.31%-867.52K
-106.71%-1.02M
-48.47%-1.71M
40.37%-199.74K
-227.04%-888.55K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.09%-62.58K100.50%5.12K-78.97%-3.01M-50.25%-297.96K-4.38%-903.96K-27.93%-790.95K-106.71%-1.02M-51.77%-1.68M41.00%-198.31K-220.14%-866.04K
Net income from continuing operations 50.78%-355.52K40.71%-491.68K-4.99%-2.91M8.68%-538.96K-258.92%-816.85K62.99%-722.27K-146.43%-829.26K-277.03%-2.77M-27.43%-590.2K-606.40%-227.58K
Depreciation and amortization -0.32%43.18K10.03%43.61K16.77%168.91K14.02%42.95K18.94%43.02K-38.83%43.32K12.20%39.63K25.01%144.65K-37.60%37.67K92.28%36.17K
Asset impairment expenditure ----------0-------------------237.5K--------
Unrealized gains and losses of investment securities --11.5K790.00%25.88K103.70%1.8K111.39%5.55K--0--0---3.75K---48.75K---48.75K----
Remuneration paid in stock -64.33%16.41K-56.35%23.28K-88.01%167.75K-28.76%32.21K-48.46%36.21K-96.42%46K-39.71%53.34K251.58%1.4M-82.96%45.21K8.38%70.26K
Other non cashItems -20.25%11.66K-18.18%12.56K-10.51%56.9K-9.96%13.09K-17.71%13.83K-54.63%14.62K-7.54%15.35K196.20%63.58K-58.38%14.54K628.58%16.81K
Change In working capital 233.36%230.2K233.22%391.48K-113.33%-499.44K-74.65%147.2K76.35%-180.17K-224.76%-172.62K0.94%-293.86K71.51%-234.11K348.64%580.73K-92.39%-761.69K
-Change in receivables 99.88%-196205.32%80.7K-367.56%-139.13K-4.62%149.25K77.30%-48.37K-526.99%-163.38K19.94%-76.63K400.31%52K69.31%156.47K-36.02%-213.11K
-Change in inventory 185.67%212.83K373.51%131.36K11.79%-553.92K-32.65%-247.57K96.21%-9.88K-37.61%-248.44K69.45%-48.03K-103.32%-627.96K28.95%-186.63K-377.58%-260.79K
-Change in prepaid assets 321.43%139.58K-65.32%31.88K180.28%26.55K-131.70%-57.55K129.31%55.21K-140.29%-63.04K199.31%91.93K83.92%-33.08K26.26%181.54K22.26%-188.38K
-Change in payables and accrued expense -112.08%-32.47K150.03%129.44K-43.72%199.76K-37.10%300.38K-20.78%-110.62K159.27%268.74K-329.56%-258.75K246.34%354.92K294.18%477.55K-258.96%-91.58K
-Change in other working capital -135.60%-11.92K861.24%18.09K-263.54%-32.71K105.58%2.69K-749.44%-66.52K-55.94%33.5K83.24%-2.38K142.34%20K-246.87%-48.2K---7.83K
Cash from discontinued investing activities
Operating cash flow 92.09%-62.58K100.50%5.12K-78.97%-3.01M-50.25%-297.96K-4.38%-903.96K-27.93%-790.95K-106.71%-1.02M-51.77%-1.68M41.00%-198.31K-220.13%-866.04K
Investing cash flow
Cash flow from continuing investing activities -126.06%-26.34K-60.02%49.41K103.68%828347.86%101.05K10,479.28%123.57K-1,827.48%-22.51K
Net PPE purchase and sale ---------175.74%-76.53K-100.64%-791103.68%828--------347.86%101.05K10,479.28%123.57K-1,827.48%-22.51K
Net investment purchase and sale ----------50.2K------------------0--------
Cash from discontinued investing activities
Investing cash flow ---------126.06%-26.34K-60.02%49.41K103.68%828--------347.86%101.05K10,479.28%123.57K-1,827.48%-22.51K
Financing cash flow
Cash flow from continuing financing activities 234.70%56.2K-3.21%-43.22K542.31%704.91K5.83%-42.34K2,265.08%830.85K45.13%-41.72K-10.16%-41.88K-103.04%-159.37K-112.52%-44.96K-102.74%-38.38K
Net issuance payments of debt -4.98%-43.8K-3.21%-43.22K-5.26%-167.75K5.83%-42.34K-8.95%-41.81K45.13%-41.72K-10.16%-41.88K-25.56%-159.37K66.24%-44.96K-226.15%-38.38K
Net common stock issuance ----------912.5K--0--------------0--0----
Net other financing activities -----------39.84K--0------------------------
Cash from discontinued financing activities
Financing cash flow 234.70%56.2K-3.21%-43.22K542.31%704.91K5.83%-42.34K2,265.08%830.85K45.13%-41.72K-10.16%-41.88K-103.04%-159.37K-112.52%-44.96K-102.74%-38.38K
Net cash flow
Beginning cash position -92.93%100.23K-94.33%140.28K-41.15%2.48M-83.31%431.07K-85.50%508.35K-66.33%1.42M-41.15%2.48M3,274.29%4.21M-37.92%2.58M14.43%3.51M
Current changes in cash 99.30%-6.38K96.41%-38.1K-34.00%-2.33M-143.02%-290.89K92.20%-72.28K-30.95%-909.24K-99.79%-1.06M-142.60%-1.74M-597.35%-119.7K-182.02%-926.93K
Effect of exchange rate changes 183.04%2.45K-252.15%-1.95K-128.30%-2.75K-99.21%98-213.71%-4.99K112.22%867128.72%1.28K309.89%9.72K-42.80%12.42K113.62%4.39K
End cash Position -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
Free cash from 92.79%-62.58K100.50%5.12K-80.94%-3.09M-49.57%-298.75K-1.64%-903.13K-40.31%-867.52K-106.71%-1.02M-48.47%-1.71M40.37%-199.74K-227.04%-888.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg