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BES Braille Energy Systems Inc

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  • 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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.48%-4.66K
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
Net income from continuing operations
62.25%-308.32K
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
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-0.55%42.78K
-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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
---237.5K
----
Unrealized gains and losses of investment securities
--28.38K
--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
-70.94%10.52K
-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
Other non cashItems
-20.05%11.06K
-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
Change In working capital
217.07%210.92K
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
-Change in receivables
110.85%5.25K
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
-Change in inventory
1,361.89%124.66K
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
-Change in prepaid assets
-33.63%36.64K
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
-Change in payables and accrued expense
149.14%54.35K
-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
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
----
-Change in other working capital
84.99%-9.99K
-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
Cash from discontinued investing activities
Operating cash flow
99.48%-4.66K
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
Investing cash flow
Cash flow from continuing investing activities
1,222.46%10.95K
-126.06%-26.34K
-60.02%49.41K
103.68%828
347.86%101.05K
10,479.28%123.57K
Net PPE purchase and sale
--0
----
----
-175.74%-76.53K
-100.64%-791
103.68%828
----
----
347.86%101.05K
10,479.28%123.57K
Net investment purchase and sale
----
----
----
--50.2K
--50.2K
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
1,222.46%10.95K
----
----
-126.06%-26.34K
-60.02%49.41K
103.68%828
----
----
347.86%101.05K
10,479.28%123.57K
Financing cash flow
Cash flow from continuing financing activities
-105.09%-42.33K
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
Net issuance payments of debt
-5.43%-44.08K
-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
Net common stock issuance
----
----
----
--912.5K
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--1.75K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
---39.84K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.09%-42.33K
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
Net cash flow
Beginning cash position
-81.05%96.31K
-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
Current changes in cash
50.14%-36.04K
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
Effect of exchange rate changes
101.42%71
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
End cash Position
-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
Free cash from
99.48%-4.66K
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.48%-4.66K92.09%-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
Net income from continuing operations 62.25%-308.32K50.78%-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
Operating gains losses --0------------------------------------
Depreciation and amortization -0.55%42.78K-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%37.67K
Asset impairment expenditure --------------0-------------------237.5K----
Unrealized gains and losses of investment securities --28.38K--11.5K790.00%25.88K103.70%1.8K111.39%5.55K--0--0---3.75K---48.75K---48.75K
Remuneration paid in stock -70.94%10.52K-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%45.21K
Other non cashItems -20.05%11.06K-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%14.54K
Change In working capital 217.07%210.92K233.36%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
-Change in receivables 110.85%5.25K99.88%-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
-Change in inventory 1,361.89%124.66K185.67%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
-Change in prepaid assets -33.63%36.64K321.43%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%181.54K
-Change in payables and accrued expense 149.14%54.35K-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
-Change in other current assets --0------------------0----------------
-Change in other working capital 84.99%-9.99K-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
Cash from discontinued investing activities
Operating cash flow 99.48%-4.66K92.09%-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
Investing cash flow
Cash flow from continuing investing activities 1,222.46%10.95K-126.06%-26.34K-60.02%49.41K103.68%828347.86%101.05K10,479.28%123.57K
Net PPE purchase and sale --0---------175.74%-76.53K-100.64%-791103.68%828--------347.86%101.05K10,479.28%123.57K
Net investment purchase and sale --------------50.2K--50.2K--------------0----
Cash from discontinued investing activities
Investing cash flow 1,222.46%10.95K---------126.06%-26.34K-60.02%49.41K103.68%828--------347.86%101.05K10,479.28%123.57K
Financing cash flow
Cash flow from continuing financing activities -105.09%-42.33K234.70%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
Net issuance payments of debt -5.43%-44.08K-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
Net common stock issuance --------------912.5K--0--------------0--0
Proceeds from stock option exercised by employees --1.75K------------------0----------------
Net other financing activities ---------------39.84K--0--------------------
Cash from discontinued financing activities
Financing cash flow -105.09%-42.33K234.70%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
Net cash flow
Beginning cash position -81.05%96.31K-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%2.58M
Current changes in cash 50.14%-36.04K99.30%-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
Effect of exchange rate changes 101.42%71183.04%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%12.42K
End cash Position -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
Free cash from 99.48%-4.66K92.79%-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
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.

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