Is Brilliant Acquisition Corporation (BRLI) a Buy, Sell, or Hold?
NASDAQ : BRLI
Brilliant Acquisition Corporation — Financials
$4.7 USD
-$3.98 (-45.85%)
- Volume
- 370.98K
- Average Volume
- 34.05K
- Market Capitalization
- $8.53M
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.38
- Year Low
- $3.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
BRLI Financial Statements
| date | 2025-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 5.91M | 21.3M | - | - | - | - |
| costOfRevenue | - | 5.76M | 20.87M | - | 670.92K | 148.01K | - |
| grossProfit | - | 150K | 425K | -1.2M | -670.92K | -148.01K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.08M | 7.63M | 2.87M | - | - | - | - |
| sellingAndMarketingExpenses | - | 44488 | 55889 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.08M | 7.67M | 2.93M | 1202.4 | 670.92 | 148.01 | 35.42 |
| otherExpenses | - | 1.74M | 14.19M | - | 670.92K | 148.01K | - |
| operatingExpenses | 28.08M | 9.41M | 17.12M | 1.2M | 670.92K | 148.01K | 35.42 |
| costAndExpenses | - | 15.18M | 37.99M | 1.2M | 670.92K | 148.01K | 35.42 |
| netInterestIncome | - | - | - | 64949 | 4634 | 3060 | - |
| interestIncome | - | - | - | 64949 | 4634 | 3060 | - |
| interestExpense | - | -343.33K | -1776 | - | - | - | - |
| depreciationAndAmortization | - | 329.65K | 2.38M | - | - | 172.79K | 171.86K |
| ebitda | -32.6M | 329.65K | 2.38M | -1.37M | - | 24777 | - |
| ebit | - | - | - | -1.37M | - | -148.01K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -32.6M | -14.18M | -17.46M | -1.2M | -670.92K | -148.01K | -35.42 |
| totalOtherIncomeExpensesNet | 109.21M | 5.66M | 34793 | 234.78K | 71789 | -169.73K | - |
| incomeBeforeTax | 76.61M | -8.52M | -17.43M | -967.61K | -599.13K | -317.74K | -35.42 |
| incomeTaxExpense | -1.94M | - | - | -234.78K | -4634 | -3060 | - |
| netIncomeFromContinuingOperations | 78.55M | - | - | -732.83K | -594.49K | -314.68K | -35.42 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 78.55M | -8.52M | -17.43M | -732.83K | -594.49K | -314.68K | -35.42 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.55M | -8.52M | -17.43M | -732.83K | -594.49K | -314.68K | -35.42 |
| eps | 8.45 | -4.93 | -1.73 | -0.16 | -0.1 | -0.09 | - |
| date | 2025-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.63M | 3678 | 19318 | 6.11M | 283.4K | 712.82K | 27699 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63M | 3678 | 19318 | 6.11M | 283.4K | 712.82K | 27699 |
| netReceivables | 506K | - | 162.82K | - | - | - | - |
| accountsReceivables | - | - | 162.82K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.42M | 962.03K | 2.75M | 738 | 47.39M | 46.02M | - |
| totalCurrentAssets | 13.56M | 965.71K | 2.93M | 6.11M | 47.67M | 46.73M | 27699 |
| propertyPlantEquipmentNet | 924K | - | - | - | - | - | - |
| goodwill | 7.69M | - | - | - | - | - | - |
| intangibleAssets | 16000 | 19290 | 33000 | - | - | - | - |
| goodwillAndIntangibleAssets | 7.7M | 19290 | 33000 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 180.2M | - | 391.22K | - | 47.39M | 46M | - |
| totalNonCurrentAssets | 188.83M | 19290 | 424.22K | - | 47.39M | 46M | 182.33K |
| otherAssets | - | - | - | - | -47.39M | -46M | - |
| totalAssets | 202.39M | 985K | 3.35M | 6.11M | 47.67M | 46.73M | 210.03K |
| totalPayables | - | 448.31K | 138.67K | 315.02K | 309.6K | 25943 | 0.43 |
| accountPayables | 124K | 448.31K | 138.67K | 315.02K | 309.6K | 25943 | 0.43 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.36M | 634.01K | - | 3.65M | 1.63M | 243.83K | 181.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1.93M | - | -0.43 |
| otherCurrentLiabilities | 42.19M | 5.54M | 8.85M | 3650.83 | 1625.33 | 58252 | 23859 |
| totalCurrentLiabilities | 43.55M | 7.07M | 9.12M | 3.97M | 1.93M | 328.03K | 205.69K |
| longTermDebt | 143K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 647K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 850K | 1.01M | 422.39K | 10643 | 180.48K | 247.63K | - |
| totalNonCurrentLiabilities | 1.64M | 1.01M | 422.39K | 10643 | 180.48K | 247.63K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 45.19M | 8.08M | 9.55M | 3.98M | 2.12M | 575.66K | 205.69K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2000 | 209 | 1007 | 9.94M | 49.89M | 49.88M | 25000 |
| retainedEarnings | -122.53M | -40.29M | -31.77M | -7.8M | -4.33M | -3.73M | -20664 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 78.55M | -8.52M | -17.43M | -967.61K | -599.13K | -317.74K | -35.42 |
| depreciationAndAmortization | - | 329.65K | 2.38M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 229.6K | 370.88K | - | - | - | - |
| changeInWorkingCapital | - | - | - | 4689 | 210.8K | 10933 | - |
| accountsReceivables | - | - | -618 | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 280.46K | 82366 | 5426 | 225.4K | 25523 | - |
| otherWorkingCapital | - | - | - | -737 | -14600 | -14590 | - |
| otherNonCashItems | -257.42M | - | - | -169.84K | -42589 | 169.73K | 0.73 |
| netCashProvidedByOperatingActivities | -178.87M | -3.82M | -1.23M | -1.13M | -430.91K | -137.08K | -34.69 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -179.83M | 132.83K | -1.11M | 47.39M | -1.38M | -46M | - |
| netCashProvidedByInvestingActivities | -179.83M | 132.83K | -1.11M | 47.39M | -1.38M | -46M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | 812.08K | - | - | - | 47M | - |
| commonStockRepurchased | - | - | - | -42.45M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 181.98M | 2.32M | 418.32K | -40.43M | 1.38M | 46.82M | 82.18 |
| netCashProvidedByFinancingActivities | 181.98M | 3M | 418.32K | -40.43M | 1.38M | 46.82M | 82.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.65M | - | - | - | - | 5.91M | 175.21K | 259.76K | 5.24M | - |
| costOfRevenue | 3.28M | - | - | - | - | 5.44M | 49738 | 63196 | 5.09M | 116.67K |
| grossProfit | 371K | - | - | - | - | 468.8K | 125.48K | 196.56K | 150K | -116.67K |
| researchAndDevelopmentExpenses | 274K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.53M | 21.12M | 4.54M | 976.81K | 1.44M | 7.63M | 1.3M | 2.33M | 2.99M | - |
| sellingAndMarketingExpenses | -157K | - | - | - | - | 44488 | 2355 | 20568 | 21018 | - |
| sellingGeneralAndAdministrativeExpenses | 3.37M | 21.12M | 4.54M | 976.81K | 1.44M | 7.67M | 1.3M | 2.35M | 3.01M | - |
| otherExpenses | - | -365.99K | 230.99K | 71490 | 63510 | 1.74M | 169.85K | 206.65K | 1.31M | - |
| operatingExpenses | 3.64M | 20.76M | 4.77M | 1.05M | 1.51M | 9.41M | 1.47M | 2.55M | 4.31M | 116.67K |
| costAndExpenses | 6.93M | -1.51M | - | - | 1.51M | 14.86M | 1.52M | 2.62M | 9.41M | 116.67K |
| netInterestIncome | - | 165K | - | - | -165K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -2.59M | 78395 | -36346 | -207.05K | 165K | -344.26K | -36315 | -10348 | -7422 | - |
| depreciationAndAmortization | 188K | - | 550.81K | - | 135.47K | 329.65K | - | - | 3449 | 9394 |
| ebitda | 188K | -26.95M | 550.81K | -1.05M | 300.47K | 329.65K | -1.39M | -2.42M | 3449 | -107.27K |
| ebit | - | -165K | - | - | 165K | - | - | - | - | -116.67K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.67M | - | - | - | - | - |
| operatingIncome | -3.81M | -25.27M | -4.77M | -1.05M | -1.51M | -13.86M | -1.39M | -2.42M | -8.95M | -116.67K |
| totalOtherIncomeExpensesNet | -22.4M | 11.81M | -11.53M | 4.28M | 104.65M | 5.67M | -224.59K | -9568 | 19134 | -9394 |
| incomeBeforeTax | -26.21M | -13.46M | -16.31M | 3.24M | 103.14M | -8.19M | -1.62M | -2.43M | -8.93M | -126.06K |
| incomeTaxExpense | 938K | -2.4M | 60264 | 217.95K | 182.76K | -925 | - | - | - | - |
| netIncomeFromContinuingOperations | -27.15M | -24.41M | - | - | 102.96M | 327.73K | - | - | - | -126.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.15M | -11.06M | -16.37M | 3.02M | 102.96M | -8.19M | -1.62M | -2.43M | -8.93M | -126.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.15M | -24.41M | - | - | 102.96M | 327.73K | -1.62M | -2.43M | -8.93M | -126.06K |
| eps | -1.14 | -10.87 | -2.02 | 0.58 | 20.76 | -4.76 | -0.11 | -0.17 | -0.85 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.43M | 2.63M | 7.61M | 1.52M | 4.46M | 3678 | 6138 | 305.59K | 204.15K | 4.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.43M | 2.63M | 7.61M | 1.52M | 4.46M | 3678 | 6138 | 305.59K | 204.15K | 4.61M |
| netReceivables | 3.64M | 506K | - | - | - | - | - | 35000 | 35000 | - |
| accountsReceivables | - | - | - | - | - | - | - | 35000 | 35000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.5M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.24M | 10.42M | 5.51M | 5.44M | 4M | 962.03K | 700.31K | 467.66K | 1.72M | - |
| totalCurrentAssets | 22.81M | 13.56M | 13.12M | 6.96M | 8.46M | 965.71K | 706.45K | 808.25K | 1.96M | 4.61M |
| propertyPlantEquipmentNet | 4.94M | 924K | 169.45K | 178.61K | 127.33K | - | - | - | - | - |
| goodwill | 100.15M | 7.69M | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.54M | 16000 | - | - | - | 19290 | 22461 | 26182 | 30271 | - |
| goodwillAndIntangibleAssets | 112.69M | 7.7M | - | - | - | 19290 | 22461 | 26182 | 30271 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 175.04M | 180.2M | - | 8746 | 11646 | - | 391.22K | 391.22K | 391.22K | - |
| totalNonCurrentAssets | 292.68M | 188.83M | 169.45K | 187.36K | 138.97K | 19290 | 413.68K | 417.4K | 421.49K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 315.49M | 202.39M | 13.29M | 7.15M | 8.6M | 985K | 1.12M | 1.23M | 2.38M | 4.61M |
| totalPayables | - | - | 87420 | 97157 | 18341 | 448.31K | 343.54K | 310.45K | 296.16K | 470.01K |
| accountPayables | 2.48M | 124K | 87420 | 97157 | 18341 | 448.31K | 343.54K | 310.45K | 296.16K | 470.01K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.95M | 1.36M | 1.65M | 2.16M | 1.5M | 634.01K | - | - | - | 4.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84.68M | 42.19M | 41.9M | 58.17M | 63.17M | 5.54M | 11.44M | 11.17M | 11.03M | - |
| totalCurrentLiabilities | 91.62M | 43.55M | 43.63M | 60.42M | 64.71M | 7.07M | 12.13M | 11.79M | 11.62M | 4.65M |
| longTermDebt | 5.97M | 143K | 74994 | 88418 | 66192 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 683K | 647K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 120K | 850K | - | 18985 | 1.04M | 1.01M | 1.22M | 958.6K | 705.28K | 19577 |
| totalNonCurrentLiabilities | 6.77M | 1.64M | 74994 | 107.4K | 1.11M | 1.01M | 1.22M | 958.6K | 705.28K | 19577 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.4M | 45.19M | 43.71M | 60.53M | 65.82M | 8.08M | 13.35M | 12.75M | 12.33M | 4.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 2000 | 1110 | 537 | 501 | 209 | 1480 | 1410 | 1390 | 8.49M |
| retainedEarnings | -149.67M | -122.53M | -111.46M | -95.1M | -98.12M | -40.29M | -48.99M | -47.37M | -44.94M | -8.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.35M | 21.4M | 87.69M | 114.03M | 102.96M | -8.05M | 10.23M | -8.93M | -126.06K | -263.56K |
| depreciationAndAmortization | 188K | -516.42K | 550.81K | -7400 | 135.47K | 329.65K | -558.21K | 3449 | - | - |
| deferredIncomeTax | -42000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.91M | -229.6K | -876.37K | -51700 | 177.9K | 229.6K | 824.67K | 2.09M | - | - |
| changeInWorkingCapital | - | 155.72K | -476.95K | 155.72K | - | -155.72K | 448.16K | - | -4313 | 188.83K |
| accountsReceivables | -400K | - | 324 | - | - | - | -324 | -1242 | - | - |
| inventory | 285K | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.45M | -378.33K | -305.5K | -281.69K | -51259 | 309.25K | 14071 | 147.48K | - | - |
| otherWorkingCapital | - | 28791 | - | 28791 | - | -28791 | -5.85M | - | - | - |
| otherNonCashItems | 19.73M | -192.84M | -86.97M | -113.59M | - | 4.13M | -12.22M | - | 9394 | -1386 |
| netCashProvidedByOperatingActivities | -4.56M | -172.03M | -83060 | 533.18K | -1.62M | -3.51M | -1.28M | -737.83K | -120.98K | -76120 |
| investmentsInPropertyPlantAndEquipment | - | - | 461 | - | - | - | -461 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -177.25M | -4.57M | -1.65M | -810.22K | 132.83K | 916.14K | 130.14K | - | - |
| netCashProvidedByInvestingActivities | - | -177.25M | -4.57M | -1.65M | -810.22K | 132.83K | 915.68K | 130.14K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -969.58K | -654.58K | -654.58K | - | 812.08K | - | - | - | - |
| commonStockRepurchased | - | -1.73M | - | -1.73M | - | 1.73M | - | - | -19870 | -2821 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 169.44M | 2.67M | -5.08M | - | 1.79M | 1.23M | 828.13K | 132.03K | 209.53K |
| netCashProvidedByFinancingActivities | - | 169.44M | 2.67M | -5.08M | - | 4.2M | 1.13M | 746.17K | 132.03K | 209.53K |