Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TC Energy Corp
TRP
5
Emera Inc
EMA
CA Stock MarketDetailed Quotes
BES Braille Energy Systems Inc
- 0.060
- 0.0000.00%
15min DelayTrading Apr 1 12:45 ET
5.96MMarket Cap-2.14P/E (TTM)
0.060High0.050Low27.00KVolume0.050Open0.060Pre Close1.48KTurnover0.12552wk High0.03%Turnover Ratio99.27MShares0.05052wk Low-0.028EPS TTM5.51MFloat Cap1.820Historical HighLossP/E (Static)91.88MShs Float0.005Historical Low-0.03EPS LYR16.67%Amplitude--Dividend TTM-12.00P/B1Lot Size--Div YieldTTM
Braille Energy Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -287.38%-9.59K | 84.74%-459.48K | -33.36%-397.36K | 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 |
| Net income from continuing operations | 32.12%-333.73K | 8.92%-2.65M | -176.90%-1.49M | 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 |
| Operating gains losses | ---- | ---20K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.15%43.11K | 1.63%171.66K | -1.98%42.09K | -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 |
| Unrealized gains and losses of investment securities | -46.09%13.95K | 3,290.68%61.1K | -183.75%-4.65K | --28.38K | --11.5K | 790.00%25.88K | 103.70%1.8K | 111.39%5.55K | --0 | --0 |
| Remuneration paid in stock | --0 | 178.38%466.99K | 1,194.03%416.78K | -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 |
| Other non cashItems | -23.25%9.64K | -20.03%45.5K | -21.94%10.22K | -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 |
| Change In working capital | -34.24%257.44K | 392.96%1.46M | 328.38%630.58K | 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 |
| -Change in receivables | 34.40%108.47K | 104.95%6.88K | -152.85%-78.88K | 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 |
| -Change in inventory | 115.30%282.82K | 260.09%886.78K | 268.81%417.93K | 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 |
| -Change in prepaid assets | -8.88%29.05K | 286.39%102.59K | -83.35%-105.51K | -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 |
| -Change in payables and accrued expense | -219.25%-154.36K | 131.84%463.12K | 3.80%311.79K | 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 |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | -147.24%-8.54K | 111.62%3.8K | 183.49%7.63K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -287.38%-9.59K | 84.74%-459.48K | -33.36%-397.36K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 141.58%10.95K | 0 | 1,222.46%10.95K | -126.06%-26.34K | -60.02%49.41K | 103.68%828 | ||||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -175.74%-76.53K | -100.64%-791 | 103.68%828 | ---- |
| Net investment purchase and sale | ---- | -78.19%10.95K | --0 | ---- | ---- | ---- | --50.2K | --50.2K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 141.58%10.95K | --0 | 1,222.46%10.95K | ---- | ---- | -126.06%-26.34K | -60.02%49.41K | 103.68%828 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.04%-45.4K | -41.38%413.25K | 1,145.34%442.6K | -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 |
| Net issuance payments of debt | -5.04%-45.4K | -4.35%-175.05K | -3.80%-43.95K | -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 |
| Net common stock issuance | ---- | -45.21%500K | --500K | ---- | ---- | ---- | --912.5K | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --101.75K | --0 | --1.75K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | 66.22%-13.46K | ---- | ---- | ---- | ---- | ---39.84K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.04%-45.4K | -41.38%413.25K | 1,145.34%442.6K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -25.61%104.35K | -94.33%140.28K | -86.00%60.34K | -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 |
| Current changes in cash | -44.34%-54.99K | 98.49%-35.28K | 115.55%45.23K | 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 |
| Effect of exchange rate changes | 202.00%1.99K | 76.40%-649 | -1,353.06%-1.23K | 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 |
| End cash Position | -48.78%51.34K | -25.61%104.35K | -25.61%104.35K | -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 |
| Free cash from | -287.38%-9.59K | 85.12%-459.48K | -33.01%-397.36K | 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 |
| 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.
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