Braiin Limited (BRAI) Balance Sheet
BRAI balance sheet, FY2025
June 30, 2025 · U.S. dollars$290.3M assets = $66.0M liabilities + $224.3M equity
Both columns are drawn to the same scale: what BRAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BRAI financial health
Descriptive bands, not a rating. Fiscal FY2025.
BRAI balance sheet trends, FY2023–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.5MFY2023 | $290.3MFY2025 | +1,272.3%/yr | |
| Total liabilities | $2.7MFY2023 | $66.0MFY2025 | +396.9%/yr | |
| Shareholders’ equity | −$1.1MFY2023 | $224.3MFY2025 | — | |
| Cash & short-term investments | $1.2MFY2023 | $4.3MFY2025 | +88.7%/yr | |
| Total debt | $81,510FY2023 | $3.2MFY2025 | +527.1%/yr | |
| Net cash (debt) | $1.1MFY2023 | $1.1MFY2025 | −$42,188 | |
| Working capital | −$1.4MFY2023 | $14.5MFY2025 | +$15.9M | |
| Book value per share | −$0.01FY2023 | $1.09FY2025 | — | |
| Current ratio | 0.47FY2023 | 1.58FY2025 | +1.12 | |
| Shares outstanding | 206.1MFY2023 | 206.1MFY2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BRAI assets
BRAI liabilities and equity
BRAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BRAI balance sheet
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $4.3M | $577,518 | $1.2M |
| Cash & equivalents | $4.3M | $577,518 | $1.2M |
| Receivables | $19.5M | $0 | $0 |
| Inventory | $3.2M | $0 | $0 |
| Other current assets | $12.2M | $127,414 | $51,264 |
| Total current assets | $39.2M | $704,932 | $1.3M |
| Property, plant & equipment (net) | $6.3M | $50,824 | $196,910 |
| Goodwill & intangible assets | $243.1M | $89,092 | $88,934 |
| Long-term investments | $1.0M | $0 | $0 |
| Other non-current assets | $589,000 | $0 | $1,623 |
| Total assets | $290.3M | $844,848 | $1.5M |
| Liabilities | |||
| Accounts payable | $13.5M | $303,411 | $43,201 |
| Total current liabilities | $24.8M | $3.7M | $2.7M |
| Long-term debt | $3.2M | $0 | $81,510 |
| Lease obligations | $234,000 | $1,353 | $2,922 |
| Other long-term liabilities | $38.0M | $2 | $0 |
| Total liabilities | $66.0M | $3.7M | $2.7M |
| Shareholders' equity | |||
| Retained earnings (deficit) | −$23.1M | −$2.9M | −$1.1M |
| Total shareholders' equity | $224.3M | −$2.8M | −$1.1M |
| Key figures | |||
| Total debt | $3.2M | — | $81,510 |
| Net cash (debt) | $1.1M | — | $1.1M |
| Working capital | $14.5M | −$3.0M | −$1.4M |
| Tangible book value | −$18.8M | −$2.9M | −$1.2M |
| Book value per share | $1.09 | −$0.01 | −$0.01 |
| Shares outstanding | 206.1M | 206.1M | 206.1M |
| Current ratio | 1.58 | 0.19 | 0.47 |
| Quick ratio | 0.96 | 0.16 | 0.45 |
| Debt / equity | 0.01 | — | — |
| Equity / assets | 77.3% | −334.5% | −73.4% |
| Jun '25 | Dec '24 | Jun '24 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $4.3M | $3.7M | $577,518 |
| Cash & equivalents | $4.3M | $3.7M | $577,518 |
| Receivables | $19.5M | $12.5M | $0 |
| Inventory | $3.2M | $3.8M | $0 |
| Other current assets | $12.2M | $12.3M | $127,414 |
| Total current assets | $39.2M | $32.3M | $704,932 |
| Property, plant & equipment (net) | $6.3M | $6.4M | $50,824 |
| Goodwill & intangible assets | $243.1M | $242.6M | $89,092 |
| Long-term investments | $1.0M | $1.0M | $0 |
| Other non-current assets | $589,000 | $694,000 | $0 |
| Total assets | $290.3M | $283.0M | $844,848 |
| Liabilities | |||
| Accounts payable | $13.5M | $13.0M | $303,411 |
| Total current liabilities | $24.8M | $21.2M | $3.7M |
| Long-term debt | $3.2M | $3.4M | $0 |
| Lease obligations | $234,000 | $272,000 | $1,353 |
| Other long-term liabilities | $38.0M | $29.9M | $2 |
| Total liabilities | $66.0M | $54.5M | $3.7M |
| Shareholders' equity | |||
| Retained earnings (deficit) | −$23.1M | −$7.1M | −$2.9M |
| Minority interest | — | −$123,000 | — |
| Total shareholders' equity | $224.3M | $228.6M | −$2.8M |
| Key figures | |||
| Total debt | $3.2M | $3.4M | — |
| Net cash (debt) | $1.1M | $317,000 | — |
| Working capital | $14.5M | $11.1M | −$3.0M |
| Tangible book value | −$18.8M | −$14.0M | −$2.9M |
| Book value per share | $1.09 | $1.11 | −$0.04 |
| Shares outstanding | 206.1M | 206.1M | 68.7M |
| Current ratio | 1.58 | 1.52 | 0.19 |
| Quick ratio | 0.96 | 0.76 | 0.16 |
| Debt / equity | 0.01 | 0.01 | — |
| Equity / assets | 77.3% | 80.8% | −334.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
BRAI financial position
At the end of fiscal 2025 (June 30, 2025), Braiin had total assets of $290.3 million (up 34,259.3% from a year earlier), total liabilities of $66.0 million and shareholders' equity of $224.3 million. It held $4.3 million in cash and short-term investments against $3.2 million of debt, a net cash position of $1.1 million. Its current ratio was 1.58.
Related: BRAI income statement, BRAI key metrics. See the BRAI stock overview for the latest quote and news.
BRAI balance sheet FAQ
What are Braiin's total assets?
Braiin reported total assets of $290.3 million at the end of fiscal 2025 (June 30, 2025), compared with $0.8 million a year earlier.
How much debt does Braiin have?
Braiin had $3.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does Braiin have?
Braiin held $4.3 million in cash and short-term investments at the end of fiscal 2025; with $3.2 million of debt that is net cash of $1.1 million.
What is Braiin's book value?
Braiin's shareholders' equity (book value) was $224.3 million at the end of fiscal 2025, or $1.09 per share.
What is Braiin's current ratio?
Braiin had current assets of $39.2 million and current liabilities of $24.8 million, a current ratio of 1.58 (it can cover its short-term obligations).
How much goodwill does Braiin have?
Braiin carried $243.1 million of goodwill and intangible assets, 83.7% of total assets, at the end of fiscal 2025.