Is Braxia Scientific Corp. (BRAXF) a Buy, Sell, or Hold?
OTC : BRAXF
Braxia Scientific Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 480K
- Average Volume
- 436.67K
- Market Capitalization
- $28.33K
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
BRAXF Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| revenue | 1.88M | 1.49M | 1.01M | 212 |
| costOfRevenue | 1.71M | 4.77M | 3.9M | 9158 |
| grossProfit | 171.74K | -3.28M | -2.89M | -8946 |
| researchAndDevelopmentExpenses | 98349 | 192.58K | 1.98M | 50000 |
| generalAndAdministrativeExpenses | 5.47M | 6.46M | 6.18M | 68277 |
| sellingAndMarketingExpenses | 152.44K | 253K | 1.85M | 7646 |
| sellingGeneralAndAdministrativeExpenses | 5.62M | 6.72M | 8.03M | 113.52K |
| otherExpenses | 1.93M | 467.87K | 682.22K | - |
| operatingExpenses | 7.65M | 7.38M | 10.69M | 163.52K |
| costAndExpenses | 9.36M | 8.65M | 11.68M | 172.68K |
| netInterestIncome | -17841 | -4953 | -3263 | - |
| interestIncome | - | - | - | - |
| interestExpense | 17841 | 4953 | 3263 | - |
| depreciationAndAmortization | 565.88K | 10853 | 19796 | 2071 |
| ebitda | -12.7M | -7.14M | -88.81M | -3.3M |
| ebit | -13.27M | -7.13M | -88.82M | -3.3M |
| nonOperatingIncomeExcludingInterest | 5.79M | 5.04M | 78.28M | 3.13M |
| operatingIncome | -7.48M | -7.16M | -10.54M | -172.47K |
| totalOtherIncomeExpensesNet | -5.81M | -5.05M | -77.91M | -3.13M |
| incomeBeforeTax | -13.29M | -12.18M | -88.45M | -172.72K |
| incomeTaxExpense | -145.88K | -45267 | 376.31K | - |
| netIncomeFromContinuingOperations | -13.14M | -12.13M | -88.83M | -3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 3.13M |
| netIncome | -13.14M | -12.13M | -88.83M | -172.72K |
| netIncomeDeductions | - | - | - | 3.13M |
| bottomLineNetIncome | -13.14M | -12.13M | -88.45M | -3.3M |
| eps | -0.06 | -0.07 | -0.56 | -0.0 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 8.68M | 11.1M | 1.52M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.46M | 8.68M | 11.1M | 1.52M |
| netReceivables | 408.93K | 225.42K | 113.44K | 208.02K |
| accountsReceivables | 408.93K | 225.42K | 113.44K | 208.02K |
| otherReceivables | - | - | - | - |
| inventory | 8677 | - | - | 117.37K |
| prepaids | 275.72K | 174.6K | 181.45K | 351.82K |
| otherCurrentAssets | - | 585.59K | - | - |
| totalCurrentAssets | 2.16M | 9.66M | 11.4M | 2.2M |
| propertyPlantEquipmentNet | 819.56K | 168.35K | 50369 | 11077 |
| goodwill | - | 612.36K | 5.89M | - |
| intangibleAssets | 868.06K | 1.16M | 1.16M | 11.86M |
| goodwillAndIntangibleAssets | 868.06K | 1.77M | 7.04M | 11.86M |
| longTermInvestments | 40857 | 34562 | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 0.0 | - | - | - |
| totalNonCurrentAssets | 1.73M | 1.97M | 7.09M | 11.87M |
| otherAssets | - | - | - | - |
| totalAssets | 3.88M | 11.63M | 18.49M | 14.07M |
| totalPayables | 1.09M | 660.37K | 1.98M | 63994 |
| accountPayables | 1.09M | 660.37K | 1.98M | 63994 |
| otherPayables | - | - | - | - |
| accruedExpenses | 755.94K | 1.53M | 209.17K | - |
| shortTermDebt | 49967 | 49967 | 49967 | - |
| capitalLeaseObligationsCurrent | 25892 | 33478 | 8972 | 11077 |
| taxPayables | 94207 | 240.09K | 285.36K | - |
| deferredRevenue | 101.1K | 26450 | 22650 | - |
| otherCurrentLiabilities | 123.78K | 240.09K | 285.36K | - |
| totalCurrentLiabilities | 2.15M | 2.54M | 2.55M | 75071 |
| longTermDebt | 55308 | 52550 | 48616 | - |
| capitalLeaseObligationsNonCurrent | 75996 | 81062 | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 131.3K | 133.61K | 48615 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 101.89K | 114.54K | 8972 | 11077 |
| totalLiabilities | 2.28M | 2.67M | 2.6M | 75071 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 100.43M | 96.93M | 93.98M | 15.6M |
| retainedEarnings | -116.03M | -102.89M | -90.75M | -3.09M |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| netIncome | -13.14M | -12.13M | -88.45M | -172.72K |
| depreciationAndAmortization | 565.88K | 23169 | 19796 | 2071 |
| deferredIncomeTax | -145.88K | -45267 | -3.14M | -3.2M |
| stockBasedCompensation | 859.11K | 2.42M | 3.1M | 3.22M |
| changeInWorkingCapital | -1.3M | 149.36K | 2.36M | -123.18K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | -33783 |
| accountsPayables | - | - | - | 53263 |
| otherWorkingCapital | -1.3M | 149.36K | 2.36M | -142.66K |
| otherNonCashItems | 5.76M | 5.07M | 81.05M | -10338 |
| netCashProvidedByOperatingActivities | -7.4M | -4.52M | -5.06M | -288.83K |
| investmentsInPropertyPlantAndEquipment | -827.25K | -25210 | -21938 | -60000 |
| acquisitionsNet | 1786 | - | -1.28M | - |
| purchasesOfInvestments | - | -38349 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -302.99K | -545.44K | - | - |
| netCashProvidedByInvestingActivities | -1.13M | -609K | -1.31M | -60000 |
| netDebtIssuance | -27804 | -11388 | 37728 | - |
| longTermNetDebtIssuance | -27804 | -11388 | 37728 | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.26M | 2.64M | 13.92M | - |
| netCommonStockIssuance | 1.26M | 2.64M | 13.92M | - |
| commonStockIssuance | 1.26M | 2.64M | 13.92M | 1.2M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 72991 | 453.91K | 1.2M |
| netCashProvidedByFinancingActivities | 1.24M | 2.7M | 14.41M | 1.2M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 492.44K | 594.08K | 600.2K | 522.44K | 488.97K | 455.26K | 417.5K | 369.65K | 324.9K | 385.52K |
| costOfRevenue | 410.46K | 589.54K | 733.65K | 1.53M | 1.43M | 1.48M | 857.34K | 982.11K | 1.54M | 1.44M |
| grossProfit | 81984 | 4538 | -133.45K | -1.01M | -944.22K | -1.03M | -439.84K | -612.46K | -1.21M | -1.06M |
| researchAndDevelopmentExpenses | - | 9174 | 19016 | 674 | 77066 | 3410 | 17199 | 107.58K | 2699 | 10796 |
| generalAndAdministrativeExpenses | 624.54K | 180.01K | 448.29K | 1.78M | 1.6M | 1.29M | 806.54K | 1.78M | 2.29M | 1.58M |
| sellingAndMarketingExpenses | 14988 | 16776 | 21011 | 38611 | 35096 | 58966 | 19763 | -77595 | 148.67K | 73495 |
| sellingGeneralAndAdministrativeExpenses | 639.53K | 196.79K | 469.3K | 1.82M | 1.63M | 1.35M | 826.31K | 1.7M | 2.44M | 1.66M |
| otherExpenses | 419.59K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.06M | 264.2K | 656.07K | 1.28M | 1.48M | 748.74K | 508.79K | 1.25M | 1.3M | 658.73K |
| costAndExpenses | 1.47M | 853.74K | 1.39M | 2.81M | 2.91M | 2.23M | 1.37M | 2.23M | 2.83M | 2.1M |
| netInterestIncome | -25672 | -25883 | -4202 | -3098 | 312.18K | -321.98K | -4942 | -1701 | -1000 | -1074 |
| interestIncome | - | - | - | - | 312.18K | - | - | - | - | - |
| interestExpense | 25672 | 25883 | 4202 | 3098 | - | 321.98K | 4942 | 1701 | 1000 | 1074 |
| depreciationAndAmortization | 73865 | 73348 | 56210 | 162.03K | 189.92K | 182.44K | 31496 | 6408 | 5646 | 4736 |
| ebitda | -807.51K | -173.6K | -741.84K | -2.13M | -2.23M | -1.59M | -932.4K | -6.85M | -2.52M | -1.7M |
| ebit | -881.38K | -246.95K | -798.05K | -7.8M | -2.42M | -2.02M | -963.9K | -6.85M | -2.52M | -1.71M |
| nonOperatingIncomeExcludingInterest | -95755 | -151.5K | -88092 | 5.62M | 302.98K | -103.42K | -96944 | 4.99M | 11729 | -64415 |
| operatingIncome | -977.13K | -259.66K | -789.52K | -2.29M | -2.42M | -1.77M | -948.63K | -1.86M | -2.51M | -1.72M |
| totalOtherIncomeExpensesNet | 70083 | 129.1K | 83890 | -5.63M | -59942 | -226.62K | 76272 | -5M | -1003 | 61140 |
| incomeBeforeTax | -907.05K | -269.36K | -798.47K | -7.79M | -2.18M | -2.35M | -984.57K | -6.86M | -2.51M | -1.71M |
| incomeTaxExpense | - | 3478 | 3785 | -145.88K | -6071 | -8060 | -15726 | -45267 | 11730 | -2197 |
| netIncomeFromContinuingOperations | -907.05K | -272.83K | -802.25K | -7.66M | -2.17M | -2.34M | -968.84K | -6.81M | -2.52M | -1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -907.05K | -272.83K | -802.25K | -7.66M | -2.17M | -2.34M | -968.84K | -6.81M | -2.52M | -1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -907.05K | -272.83K | -802.25K | -7.66M | -2.17M | -2.34M | -968.84K | -6.81M | -2.52M | -1.71M |
| eps | -0.0 | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 | -0.0 | -0.04 | -0.01 | -0.01 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.34K | 709.68K | 861.39K | 1.46M | 1.49M | 5.18M | 7.68M | 8.68M | 7.64M | 9.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.34K | 709.68K | 861.39K | 1.46M | 1.49M | 5.18M | 7.68M | 8.68M | 7.64M | 9.61M |
| netReceivables | 91025 | 71498 | 81996 | 408.93K | 216.56K | 181.32K | 181.7K | 225.42K | 197.04K | 152.46K |
| accountsReceivables | 91025 | 71498 | 81996 | 408.93K | 216.56K | 181.32K | 111.03K | 225.42K | 197.04K | 152.46K |
| otherReceivables | - | - | - | - | - | - | 70667 | - | - | - |
| inventory | - | - | -0.0 | 8677 | 9381 | 79983 | - | - | - | - |
| prepaids | 177.7K | 15588 | 80424 | 275.72K | 317.04K | 60160 | 51246 | 174.6K | 263.75K | 16622 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 397.07K | 894.13K | 1.02M | 2.16M | 2.04M | 5.5M | 8.6M | 9.66M | 8.35M | 9.78M |
| propertyPlantEquipmentNet | 1.07M | 1.13M | 764.88K | 819.56K | 831.32K | 847.8K | 399.26K | 168.35K | 53309 | 56361 |
| goodwill | - | - | - | - | 3.29M | 3.76M | 612.36K | 612.36K | 5.89M | 5.89M |
| intangibleAssets | 868.06K | 868.06K | 868.06K | 868.06K | 3.17M | 3.59M | 1.16M | 1.16M | 1.16M | 1.16M |
| goodwillAndIntangibleAssets | 868.06K | 868.06K | 868.06K | 868.06K | 6.46M | 7.36M | 1.77M | 1.77M | 7.04M | 7.04M |
| longTermInvestments | 8207 | 20108 | 50584 | 40857 | 66829 | 60753 | 52688 | 34562 | - | 6852 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | -1.68M | 0.0 | -7.36M | -8.26M | -2.22M | -1.97M | -7.1M | -7.11M |
| totalNonCurrentAssets | 1.94M | 2.02M | 1.68M | 1.73M | 7.36M | 8.26M | 2.22M | 1.97M | 7.1M | 7.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34M | 2.91M | 2.71M | 3.88M | 9.39M | 13.76M | 10.82M | 11.63M | 15.44M | 16.89M |
| totalPayables | 1.39M | 1.3M | 1.26M | 1.09M | 643.7K | 627.7K | 559.54K | 660.37K | 1.78M | 1.9M |
| accountPayables | 1.39M | 1.3M | 1.26M | 1.09M | 643.7K | 627.7K | 559.54K | 660.37K | 1.78M | 1.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 493.16K | 242.12K | 252.95K | 755.94K | 241.55K | 1.57M | 1.5M | 1.53M | 507.13K | 236.25K |
| shortTermDebt | 49967 | 49967 | 49967 | 49967 | 49967 | 587.75K | 49967 | 49967 | 49967 | 49967 |
| capitalLeaseObligationsCurrent | 85631 | 81839 | 20368 | 25892 | 27730 | 25195 | 24505 | 33478 | - | 1327 |
| taxPayables | 94206 | 94206 | 94206 | 94207 | 240.09K | 240.09K | 240.09K | 240.09K | 285.36K | 285.36K |
| deferredRevenue | 57563 | 59263 | 66913 | 101.1K | 87150 | 96716 | 98280 | 26450 | 20300 | 30475 |
| otherCurrentLiabilities | 123.78K | 183.04K | 190.69K | 123.78K | 356.81K | 374.09K | 338.37K | 266.54K | 305.66K | 315.83K |
| totalCurrentLiabilities | 2.2M | 1.86M | 1.78M | 2.15M | 1.32M | 3.18M | 2.47M | 2.54M | 2.64M | 2.5M |
| longTermDebt | 58144 | 57180 | 56231 | 55308 | 55722 | 54640 | 53579 | 52550 | 51551 | 50550 |
| capitalLeaseObligationsNonCurrent | 442.89K | 464.48K | 70618 | 75996 | 79499 | 84544 | 87655 | 81062 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 501.04K | 521.66K | 126.85K | 131.3K | 135.22K | 139.18K | 141.23K | 133.61K | 51550 | 50549 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 528.52K | 546.32K | 90986 | 101.89K | 107.23K | 109.74K | 112.16K | 114.54K | - | 1327 |
| totalLiabilities | 2.7M | 2.38M | 1.9M | 2.28M | 1.45M | 3.32M | 2.61M | 2.67M | 2.69M | 2.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.43M | 100.43M | 100.43M | 100.43M | 99.16M | 99.8M | 96.93M | 96.93M | 94.39M | 94.39M |
| retainedEarnings | -118.01M | -117.1M | -116.83M | -116.03M | -108.37M | -106.2M | -103.86M | -102.89M | -96.08M | -93.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -907.05K | -272.83K | -802.25K | -7.66M | -2.17M | -2.34M | -968.84K | -6.81M | -2.52M | -1.71M |
| depreciationAndAmortization | 73865 | 73348 | 56210 | 162.03K | 189.92K | 182.44K | 31496 | 6408 | 5646 | 4736 |
| deferredIncomeTax | - | -153.05K | -120.37K | -145.88K | -529.1K | -753.09K | -274.05K | -45267 | -950.53K | -831.22K |
| stockBasedCompensation | 3206 | 6358 | 7950 | 110.58K | 149.25K | 388.22K | 211.06K | 366.82K | 939.24K | 821.75K |
| changeInWorkingCapital | 259.84K | -4752 | 164.94K | 730.02K | -1.54M | -594.31K | 107.24K | 179.63K | -154.41K | 265.42K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 259.84K | -4752 | 164.94K | 730.02K | -1.54M | -594.31K | 107.24K | 179.63K | -154.41K | 265.42K |
| otherNonCashItems | 37573 | 209.41K | 128.36K | 5.48M | 215.96K | 1.32M | 294.27K | 5.02M | 12726 | -5127 |
| netCashProvidedByOperatingActivities | -532.56K | -141.52K | -565.16K | -1.32M | -3.68M | -1.8M | -598.83K | -1.28M | -1.72M | -623.17K |
| investmentsInPropertyPlantAndEquipment | -9112 | - | -1580 | -31953 | 52320 | -660.54K | -262.41K | -5509 | -2594 | -15625 |
| acquisitionsNet | - | - | - | -13512 | - | 1786 | - | - | - | 1482 |
| purchasesOfInvestments | - | - | -13512 | 2396 | - | - | -2396 | 235.64K | -254.61K | - |
| salesMaturitiesOfInvestments | - | - | - | 11116 | - | - | - | - | - | - |
| otherInvestingActivities | - | 27000 | -13512 | 13512 | 99976 | -108.96K | -129.8K | -545.44K | -254.61K | -1482 |
| netCashProvidedByInvestingActivities | -9112 | 27000 | -15092 | -18441 | 52320 | -767.72K | -394.61K | -315.31K | -257.21K | -15625 |
| netDebtIssuance | -42502 | -7887 | -14181 | -8953 | -6264 | -6294 | -6293 | -2098 | -1328 | -3981 |
| longTermNetDebtIssuance | -42502 | -7887 | -14181 | -8953 | -6264 | -6294 | -6293 | -2098 | -1328 | -3981 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.26M | - | - | - | 2.64M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.26M | - | - | - | 2.64M | - | - |
| netCashProvidedByFinancingActivities | -42502 | -7887 | -14181 | 1.26M | -6264 | -6294 | -6293 | 2.64M | -1328 | -3981 |