Is Brillia Inc (BRIA) a Buy, Sell, or Hold?
AMEX : BRIA
Brillia Inc
$1.5 USD
-$0.07 (-4.46%)
- Volume
- 3.14K
- Average Volume
- 32.5K
- Market Capitalization
- $37.5M
- P/E Ratio
- 12.50
- Dividend Yield
- 8.87%
- Price Target
- $2.75
- Year High
- $4.95
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.84
BRIA Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | 64.39M | 55.87M | 52.94M | 70.92M |
| costOfRevenue | 53.96M | 47.32M | 43.79M | 61.03M |
| grossProfit | 10.43M | 8.54M | 9.14M | 9.89M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 4.17M | 2.23M | 2.25M | 2.3M |
| sellingAndMarketingExpenses | 20000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.19M | 2.23M | 2.25M | 2.3M |
| otherExpenses | 2.18M | 192.57K | 215.26K | 222.02K |
| operatingExpenses | 6.37M | 2.43M | 2.47M | 2.52M |
| costAndExpenses | 60.33M | 49.75M | 46.26M | 63.55M |
| netInterestIncome | -364K | -8448 | -30881 | -52261 |
| interestIncome | 185K | - | - | - |
| interestExpense | 500K | 8448 | 30881 | 52261 |
| depreciationAndAmortization | 459K | 1222 | 1314 | 326 |
| ebitda | 4.58M | 3.99M | 5.26M | 5.84M |
| ebit | 4.12M | 3.99M | 5.26M | 5.84M |
| nonOperatingIncomeExcludingInterest | -58000 | 2.13M | 1.42M | 1.53M |
| operatingIncome | 4.06M | 6.12M | 6.68M | 7.37M |
| totalOtherIncomeExpensesNet | -442K | -2.13M | -1.45M | -1.58M |
| incomeBeforeTax | 3.62M | 3.98M | 5.23M | 5.79M |
| incomeTaxExpense | 800K | 702.5K | 885.57K | 1M |
| netIncomeFromContinuingOperations | 2.82M | 3.28M | 4.34M | 4.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | 261 | - | 2 | - |
| netIncome | 2.82M | 3.28M | 4.34M | 4.78M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 2.82M | 3.28M | 4.34M | 4.78M |
| eps | 0.12 | 0.16 | 0.22 | 0.24 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.7M | 6.38M | 8.91M | 4.36M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7.7M | 6.38M | 8.91M | 4.36M |
| netReceivables | 7.88M | 12.72M | 2.43M | 6.21M |
| accountsReceivables | 7.55M | 12.2M | 2.33M | 6.21M |
| otherReceivables | 328K | 519.48K | 100000 | - |
| inventory | 7.28M | 7.09M | 5.73M | 9.74M |
| prepaids | 2.83M | - | 5.13M | 4.61M |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 25.69M | 26.2M | 22.2M | 24.92M |
| propertyPlantEquipmentNet | 1.72M | 114.67K | 3625 | 4939 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 1M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 836.75K | - | - |
| totalNonCurrentAssets | 2.72M | 951.42K | 3625 | 4939 |
| otherAssets | - | - | - | - |
| totalAssets | 28.41M | 27.15M | 22.2M | 24.93M |
| totalPayables | 7.25M | 19.01M | 14.06M | 14.2M |
| accountPayables | 3.29M | 16.65M | 5.26M | 9.79M |
| otherPayables | 3.96M | 2.36M | 8.81M | 4.41M |
| accruedExpenses | 1.4M | - | 1.64M | 2.1M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 382K | - | - | - |
| taxPayables | 3.27M | 2.3M | 1.68M | 858.69K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 1 | - | - |
| totalCurrentLiabilities | 9.04M | 19.01M | 15.71M | 16.3M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | - | - |
| totalNonCurrentLiabilities | 1.3M | -1 | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.68M | - | - | - |
| totalLiabilities | 10.33M | 19.01M | 15.71M | 16.3M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 13.85M | 6.66M | 100 | 100 |
| retainedEarnings | 10.3M | 7.41M | 6.5M | 8.63M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| netIncome | 3.62M | 3.77M | 5M | 5.2M |
| depreciationAndAmortization | 459K | 1222 | 1314 | 326 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -8.5M | -4.18M | 6.03M | -1.64M |
| accountsReceivables | 2.02M | -5.61M | 3.35M | -3.92M |
| inventory | -187K | -1.36M | 4M | 339.66K |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -10.33M | 2.79M | -1.33M | 1.94M |
| otherNonCashItems | -98000 | 235.78K | 17670 | 25156 |
| netCashProvidedByOperatingActivities | -4.52M | -177.48K | 11.04M | 3.59M |
| investmentsInPropertyPlantAndEquipment | -72000 | - | - | -4888 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 185K | - | - | - |
| netCashProvidedByInvestingActivities | -887K | - | - | -4888 |
| netDebtIssuance | -361K | - | - | - |
| longTermNetDebtIssuance | -361K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 7.19M | 49900 | - | - |
| netCommonStockIssuance | 7.19M | 49900 | - | - |
| commonStockIssuance | 7.19M | 49900 | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -2.52M | -6.3M | -1.3M |
| commonDividendsPaid | - | -2.52M | -6.3M | -1.3M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -118K | -311.44K | -191.37K | -3.67M |
| netCashProvidedByFinancingActivities | 6.71M | -2.78M | -6.49M | -4.97M |
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.57M | 7.7M | 6.38M | 5.85M | 8.91M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6.57M | 7.7M | 6.38M | 5.85M | 8.91M |
| netReceivables | 6.09M | 7.88M | 12.72M | 10.79M | 2.43M |
| accountsReceivables | 5.27M | 7.55M | 12.2M | 10.73M | 2.33M |
| otherReceivables | 813K | 328K | 519.48K | 55780 | 100000 |
| inventory | 7.46M | 7.28M | 7.09M | 8.06M | 5.73M |
| prepaids | 8.45M | 2.83M | - | - | 5.13M |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 28.56M | 25.69M | 26.2M | 24.7M | 22.2M |
| propertyPlantEquipmentNet | 1.56M | 1.72M | 114.67K | 187.65K | 3625 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 1M | 1M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 836.75K | - | - |
| totalNonCurrentAssets | 2.56M | 2.72M | 951.42K | 187.65K | 3625 |
| otherAssets | - | - | - | - | - |
| totalAssets | 31.12M | 28.41M | 27.15M | 24.89M | 22.2M |
| totalPayables | 11.36M | 7.25M | 19.01M | 18.73M | 14.06M |
| accountPayables | 7.56M | 3.29M | 16.65M | 16.76M | 5.26M |
| otherPayables | 3.8M | 3.96M | 2.36M | 1.97M | 8.81M |
| accruedExpenses | 3.07M | 1.4M | - | - | 1.64M |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 394K | 382K | - | 99990 | - |
| taxPayables | 3.35M | 3.27M | 2.3M | 1.88M | 1.68M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1 | - | - |
| totalCurrentLiabilities | 14.82M | 9.04M | 19.01M | 18.83M | 15.71M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1M | 1.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - |
| totalNonCurrentLiabilities | 1.1M | 1.3M | -1 | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.49M | 1.68M | - | 99990 | - |
| totalLiabilities | 15.92M | 10.33M | 19.01M | 18.83M | 15.71M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 13.85M | 13.85M | 6.66M | 6.66M | 100 |
| retainedEarnings | 7.02M | 10.3M | 7.41M | 5.41M | 6.5M |
| additionalPaidInCapital | - | - | - | - | - |