Is Broad Capital Acquisition Corp. (BRAC) a Buy, Sell, or Hold?
NASDAQ : BRAC
Broad Capital Acquisition Corp. — Financials
$11.7 USD
$0 (0.0%)
- Volume
- 1.18K
- Average Volume
- 1.34K
- Market Capitalization
- $55.09M
- P/E Ratio
- -48.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.59
- Year Low
- $11.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BRAC Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | 2.41M | 1.51M | - |
| grossProfit | - | -2.41M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.41M | 1.51M | 20095 |
| otherExpenses | - | 200K | 195.14K | - |
| operatingExpenses | - | 2.61M | 1.7M | 20095 |
| costAndExpenses | - | 2.61M | 1.7M | 20095 |
| netInterestIncome | - | 2.63M | 1.56M | - |
| interestIncome | - | 2.75M | 1.56M | - |
| interestExpense | -264K | 120.23K | - | - |
| depreciationAndAmortization | - | 2.75M | 1.7M | 30143 |
| ebitda | -1.39M | 142.52K | -1.7M | 10048 |
| ebit | -1.39M | -2.61M | -148K | -20095 |
| nonOperatingIncomeExcludingInterest | -365K | -2.75M | -1.56M | - |
| operatingIncome | -1.75M | -2.61M | -1.7M | -20095 |
| totalOtherIncomeExpensesNet | 629.75K | 2.63M | 1.56M | - |
| incomeBeforeTax | -1.12M | 22293 | -148K | -20095 |
| incomeTaxExpense | - | 536.21K | 285.66K | - |
| netIncomeFromContinuingOperations | -1.12M | -514K | -434K | -20095 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.12M | -514K | -434K | -20095 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.12M | -514K | -434K | -20095 |
| eps | -0.24 | -0.06 | -0.03 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 585 | 15282 | 391.92K | 2164 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 585 | 15282 | 391.92K | 2164 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 29091 | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 585 | 44373 | 391.92K | 2164 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 104.16K | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 20.52M | 50.77M | 104.06M | 287.6K |
| totalNonCurrentAssets | 20.52M | 50.77M | 104.16M | 287.6K |
| otherAssets | - | - | - | - |
| totalAssets | 20.52M | 50.82M | 104.55M | 289.76K |
| totalPayables | 2.31M | 733.8K | 680.83K | - |
| accountPayables | 718.39K | 733.8K | 200.03K | - |
| otherPayables | 1.59M | - | 480.8K | - |
| accruedExpenses | 2.16M | 1.25M | 648.88K | 151.5K |
| shortTermDebt | 4.77M | 3.66M | - | 133.36K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 1.59M | 634.87K | 480.8K | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 515K | 1.26M | - | 0.0 |
| totalCurrentLiabilities | 9.75M | 6.91M | 1.33M | 284.86K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 3.56M | 3.56M | 3.56M | - |
| totalNonCurrentLiabilities | 3.56M | 3.56M | 3.56M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 13.3M | 10.46M | 4.89M | 284.86K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 19.83M | 50.1M | 103.96M | 3 |
| retainedEarnings | -12.61M | -9.74M | -4.29M | -20095 |
| additionalPaidInCapital | - | - | - | 24997 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -1.12M | -513.92K | -433.62K | -20095 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.2M | 1.49M | 1.18M | 20000 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -15408 | 533.77K | 200.03K | - |
| otherWorkingCapital | 1.21M | 959.19K | 978.36K | 20000 |
| otherNonCashItems | -894.07K | -2.75M | -1.56M | 0.0 |
| netCashProvidedByOperatingActivities | -821.01K | -1.77M | -810.66K | -95.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -102.61M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 31.15M | 56.14M | -102.61M | - |
| netCashProvidedByInvestingActivities | 31.15M | 56.14M | -102.61M | - |
| netDebtIssuance | 848.34K | 3.66M | -133.36K | 97905 |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 848.34K | 3.66M | -133.36K | 97905 |
| netStockIssuance | - | -58.4M | 103.94M | - |
| netCommonStockIssuance | -31.19M | -58.4M | 103.94M | - |
| commonStockIssuance | - | - | 103.94M | -95646 |
| commonStockRepurchased | -31.19M | -58.4M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -31.19M | - | - | 2259 |
| netCashProvidedByFinancingActivities | -30.34M | -54.74M | 103.81M | 2259 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 3.25M |
| costOfRevenue | - | 1.3M | 179K | 455.25K | 669.06K | 470.59K | 612.61K | 144.76K | 1.18M | 1.63M |
| grossProfit | - | - | -179K | -455K | -669K | -471K | -613K | -145K | -1.18M | 1.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 829.03K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.38M | 179K | 535.25K | 669.06K | 470.59K | 612.61K | 144.76K | 1.18M | 829.03K |
| otherExpenses | 344.84K | 40000 | 40000 | -40000 | 40000 | 20794 | 50000 | 80421 | 48785 | 45317 |
| operatingExpenses | 344.84K | 329.03K | 219K | 495.25K | 709.06K | 491.38K | 662.61K | 225.18K | 1.23M | 874.35K |
| costAndExpenses | 344.84K | 329.03K | 219K | 495.25K | 709.06K | 491.38K | 662.61K | 225.18K | 1.23M | 874.35K |
| netInterestIncome | -40767 | 107.75K | 146.91K | 147.36K | 227.72K | 610.76K | 600.06K | 700.35K | 720.78K | 928.84K |
| interestIncome | 43415 | 181.24K | 214.22K | 210.56K | 288.05K | 664.18K | 636.58K | 723.7K | 727.73K | 928.84K |
| interestExpense | 84182 | 73487 | 67308 | 63199 | 60327 | 53420 | 36516 | 23347 | 6946 | - |
| depreciationAndAmortization | - | - | 219K | 210.56K | 709.06K | 491.38K | 662.61K | 225.18K | 1.23M | 874.35K |
| ebitda | -301K | 710.48K | -4777 | -74437 | 227.72K | 610.76K | 636.58K | 723.7K | 728K | 351 |
| ebit | -301K | 710.48K | -4777 | -285K | -421K | 172.8K | -26027 | 498.52K | -503K | -874K |
| nonOperatingIncomeExcludingInterest | -43415 | -181K | -214K | -211K | -288K | -664K | -637K | -724K | -728K | -929K |
| operatingIncome | -345K | -329K | -219K | -495K | -709K | -491K | -663K | -225K | -1.23M | -874K |
| totalOtherIncomeExpensesNet | -40767 | 107.75K | 146.91K | 147.36K | 227.72K | 610.76K | 600.06K | 700.35K | 720.78K | 928.84K |
| incomeBeforeTax | -386K | -221K | -72085 | -348K | -481K | 119.38K | -62543 | 475.17K | -510K | 54492 |
| incomeTaxExpense | - | -124K | 36586 | 35818 | 52091 | 135.36K | 123.18K | 135.09K | 142.58K | 285.66K |
| netIncomeFromContinuingOperations | -386K | -96780 | -109K | -384K | -533K | -15980 | -186K | 340.08K | -652K | -231K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -386K | -96780 | -109K | -384K | -533K | -15980 | -186K | 340.08K | -652K | -231K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -386K | -96780 | -109K | -384K | -533K | -15980 | -186K | 340.08K | -652K | -231K |
| eps | -0.08 | -0.02 | -0.02 | -0.08 | -0.11 | -0.0 | -0.02 | 0.04 | -0.05 | -0.02 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66249 | 585 | 30680 | 2826 | 164.78K | 15282 | 11634 | 52152 | 94300 | 391.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66249 | 585 | 30680 | 2826 | 164.78K | 15282 | 11634 | 52152 | 94300 | 391.92K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 20250 | 40500 | 73477 | 29091 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 66249 | 585 | 50930 | 43326 | 238.25K | 44373 | 11634 | 52152 | 94300 | 391.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 19.81M | 19.5M | - | 49.7M | 48.65M | 62.23M | 104.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.22M | 20.52M | 20.16M | - | - | 50.77M | - | - | - | - |
| totalNonCurrentAssets | 1.22M | 20.52M | 20.16M | 19.81M | 19.5M | 50.77M | 49.7M | 48.65M | 62.23M | 104.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28M | 20.52M | 20.21M | 19.85M | 19.73M | 50.82M | 49.71M | 48.7M | 62.32M | 104.55M |
| totalPayables | 2.56M | 2.31M | 741.86K | 722.78K | 686.96K | 733.8K | 1.57M | 1.36M | 428.24K | 680.83K |
| accountPayables | 762.84K | 718.39K | 741.86K | 765.22K | 758.59K | 733.8K | 822.12K | 749.88K | 927.22K | 200.03K |
| otherPayables | 1.79M | 1.59M | - | -42432 | -71621 | - | 747.49K | 613.33K | -498.98K | 480.8K |
| accruedExpenses | 2.17M | 2.16M | 2.02M | 1.9M | 1.56M | 1.25M | 1.01M | 674.51K | 565.13K | 648.88K |
| shortTermDebt | 5.01M | 4.77M | 4.41M | 4.07M | 3.92M | 3.66M | 2.81M | 2.16M | 1.13M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.79M | 1.59M | 759.37K | 722.78K | 686.96K | 634.87K | 747.49K | 613.33K | 477.03K | 480.8K |
| deferredRevenue | - | - | - | - | -71621 | - | -2.81M | -2.16M | - | - |
| otherCurrentLiabilities | 648.44K | 515K | 1.66M | 1.66M | 1.69M | 1.26M | - | - | 976K | - |
| totalCurrentLiabilities | 10.39M | 9.75M | 8.83M | 8.36M | 7.86M | 6.91M | 5.39M | 4.19M | 3.1M | 1.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| totalNonCurrentLiabilities | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.94M | 13.3M | 12.38M | 11.91M | 11.41M | 10.46M | 8.94M | 7.75M | 6.66M | 4.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 511.26K | 19.83M | 19.4M | 19.08M | 18.77M | 50.1M | 48.95M | 48.04M | 61.75M | 103.96M |
| retainedEarnings | -13.17M | -12.61M | -11.57M | -11.15M | -10.45M | -9.74M | -8.18M | -7.08M | -6.09M | -4.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -385.6K | -96780 | -108.67K | -383.7K | -533.43K | -15980 | -185.72K | 340.08K | -652.3K | -231.17K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 160.17K | 333.7K | 153.02K | 374.26K | 334.68K | 245.93K | 539.03K | 68341 | 639.66K | 1.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 44446 | -23471 | -23352 | 6628 | 24787 | -88323 | 72247 | -177.34K | 727.19K | 22686 |
| otherWorkingCapital | 115.72K | 357.17K | 176.37K | 367.63K | 334.68K | 334.26K | 466.78K | 245.68K | -727.19K | 999.68K |
| otherNonCashItems | -43415 | -181.24K | -214.22K | -210.56K | -288.05K | -664.18K | -636.58K | -723.7K | -727.73K | -928.84K |
| netCashProvidedByOperatingActivities | -268.85K | 55679 | -169.87K | -220.01K | -486.8K | -434.23K | -283.28K | -315.28K | -740.37K | -137.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -180K | -450K | -450K | 41.77M | -43.78M | - |
| salesMaturitiesOfInvestments | - | - | - | 80000 | 31.75M | 39017 | 39018 | 57.85M | 1.11M | - |
| otherInvestingActivities | 19.35M | -180K | -140K | -180K | 31.57M | -410.98K | -410.98K | 99.63M | -42.66M | -102.5K |
| netCashProvidedByInvestingActivities | 19.35M | -180K | -140K | -100000 | 31.57M | -410.98K | -410.98K | 99.63M | -42.66M | -102.5K |
| netDebtIssuance | 153.1K | 94226 | 337.73K | 158.06K | 258.33K | 848.86K | 653.74K | 1.02M | 1.13M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 153.1K | 94226 | 337.73K | 158.06K | 258.33K | 848.86K | 653.74K | 1.02M | 1.13M | - |
| netStockIssuance | -19.17M | - | - | - | -31.19M | - | - | -15.05M | -43.35M | - |
| netCommonStockIssuance | -19.17M | - | - | - | -31.19M | - | - | -15.05M | -43.35M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -103.94M |
| commonStockRepurchased | -19.17M | - | - | - | -31.19M | 58.4M | - | -15.05M | -43.35M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 266.71K |
| netCashProvidedByFinancingActivities | -19.01M | 94226 | 337.73K | 158.06K | -30.93M | 848.86K | 653.74K | -14.03M | -42.22M | -103.81M |