OTC : BRRN
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2020-04-30 | 2019-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 482.77 | - | 40900 | - | - | - | - |
| costOfRevenue | - | - | - | 3.04 | - | - | - | - | - | - |
| grossProfit | - | - | - | 479.73 | - | 40900 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 460.06K | - | - | - | - |
| generalAndAdministrativeExpenses | - | 44.99 | - | 21.04M | - | 1.87M | 696.09K | 262.86K | 15457 | 21851 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40025 | 44.99 | 21221 | 21.04M | - | 1.87M | 696.09K | 262.86K | 15457 | 21851 |
| otherExpenses | - | - | 21221 | - | - | - | - | - | - | - |
| operatingExpenses | 40025 | 44.99 | 21221 | 21.04M | - | 2.33M | 696.09K | 354.52K | 15457 | 21851 |
| costAndExpenses | 40025 | 44.99 | 21221 | 21.04M | - | 2.33M | 696.09K | 354.52K | 15457 | 21851 |
| netInterestIncome | - | - | - | - | - | -294.13K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 294.13K | 93812 | 163.17K | - | - |
| depreciationAndAmortization | - | 44.99 | - | 2.58 | 171.86K | 1180 | - | 91663 | - | - |
| ebitda | -40025 | -44987 | -21221 | -21.04M | 171.47K | -2.38M | - | -262.86K | -15457 | -21851 |
| ebit | -40025 | -44.99 | -21221 | -21.04M | -389.67 | -2.38M | -119.27K | -1.23M | -18932 | -21851 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1121.23 | 96949 | -576.82K | 880.04K | 3475 | - |
| operatingIncome | -40025 | -44.99 | -21221 | -21.04M | - | -2.29M | -696.09K | -354.52K | -15457 | -21851 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -391.08K | 576.82K | -1.04M | - | - |
| incomeBeforeTax | -40025 | -44.99 | -21221 | -21.04M | - | -2.68M | -830.36K | -1.4M | -15457 | -21851 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -40025 | -44.99 | -21221 | -21.04M | - | -2.68M | -830.36K | -1.4M | -15457 | -21851 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40025 | -44.99 | -21221 | -21.04M | - | -2.68M | -830.36K | -1.4M | -15457 | -21851 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 3475 | - |
| bottomLineNetIncome | -40025 | -44.99 | -21221 | -21.04M | - | -2.68M | -830.36K | -1.4M | -18932 | -21851 |
| eps | 0.0 | -0.0 | -0.0 | -8.46 | - | -1.29 | -10 | -16.67 | -0.0 | -0.0 |
| date | 2026-03-31 | 2024-12-31 | 2023-12-31 | 2023-04-30 | 2020-04-30 | 2019-04-30 | 2012-06-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 3.26 | - | 51521 | 408 | 244 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 3.26 | - | 51521 | 408 | 244 | - |
| netReceivables | 1105 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 0.0 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 16253 | 89731 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1105 | - | - | - | 42.68 | - | 67774 | 90139 | 244 | - |
| propertyPlantEquipmentNet | - | - | - | - | 2.35 | - | 16871 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 475.87 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 475.87 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1073 | - | - | - | - | - | 1000 | - | - | - |
| totalNonCurrentAssets | 1073 | - | - | - | 478.22 | - | 17871 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2178 | - | - | - | 520.91 | - | 85645 | 90139 | 244 | - |
| totalPayables | - | 13352 | 30117 | 8896 | - | - | 833.79K | 66514 | - | - |
| accountPayables | 16221 | 13352 | 14440 | 8896 | - | - | - | - | - | - |
| otherPayables | - | - | 15677 | - | - | - | 833.79K | 66514 | - | - |
| accruedExpenses | - | - | - | - | - | - | 132.58K | 16000 | - | 9374 |
| shortTermDebt | - | - | - | - | 615.61K | 573.05K | 577.31K | 364.82K | 264.41K | 16580 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -273.58 | - | - | - | - | - |
| otherCurrentLiabilities | 36440 | 43234 | - | - | 2.4M | 2.4M | 745.32K | 1.01M | 939.84K | - |
| totalCurrentLiabilities | 36440 | 56586 | 30117 | 8896 | 3.02M | 2.97M | 2.29M | 1.46M | 1.2M | 25954 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36440 | 56586 | 30117 | 8895 | 3.02M | 2.97M | 2.29M | 1.46M | 1.2M | 25954 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - | - | - |
| commonStock | 450K | 419.98K | 419.98K | 419.98K | 2.49M | 2.49M | 2.19M | 182.59K | 43067 | 40400 |
| retainedEarnings | -117.59M | -117.52M | -117.48M | -117.46M | -28.96M | -7.92M | -5.98M | -3.03M | -1.4M | -48454 |
| additionalPaidInCapital | - | 117.04M | 117.02M | - | 137.47K | 2.46M | 1.46M | 1.07M | 954.11K | -17900 |
| date | 2024-12-31 | 2023-12-31 | 2020-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.99 | -21221 | -21.04M | - | - | -1.4M | -15457 | -21851 | -9867 |
| depreciationAndAmortization | - | - | 2.58 | 1180 | - | 91663 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 21M | 1.31M | 122.5K | - | - | - | - |
| changeInWorkingCapital | - | 5544 | 216.69 | 386.42K | 230.39K | 178.07K | -154 | 8929 | 600 |
| accountsReceivables | - | - | 181.93 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 5544 | 34.76 | 386.42K | - | - | - | - | - |
| otherNonCashItems | - | - | 54.36 | -2.29M | -472.17K | 940.36K | - | - | - |
| netCashProvidedByOperatingActivities | -46.07 | -15677 | -42560 | -592.58K | -119.28K | -187.65K | -15611 | -12922 | -9267 |
| investmentsInPropertyPlantAndEquipment | - | - | -1.33 | -8051 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -1585 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.33 | -8051 | - | -1585 | - | - | - |
| netDebtIssuance | - | 15677 | - | 421.26K | -3190 | 189.44K | 15380 | 1167 | -1279 |
| longTermNetDebtIssuance | - | - | - | - | - | 50000 | - | - | - |
| shortTermNetDebtIssuance | - | 15677 | 42560 | 421.26K | -3190 | 189.44K | 15380 | 1167 | -1279 |
| netStockIssuance | - | - | - | 275.5K | - | 40 | - | - | 15500 |
| netCommonStockIssuance | - | - | - | 275.5K | - | 40 | - | - | 15500 |
| commonStockIssuance | - | - | - | 275.5K | - | 40 | - | - | 15500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.07 | - | 42560 | -44700 | 122.63K | - | - | - | 7000 |
| netCashProvidedByFinancingActivities | 46.07 | 15677 | 42560 | 652.06K | 119.44K | 189.48K | 15380 | 1167 | 21221 |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -8472 | - | 8472 | 16410 | 19082 | 21796 | - | - | 5480 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11443 | 20110 | 3700 | 8472 | 16410 | 19082 | 21796 | 2293 | 1817 | 5480 |
| otherExpenses | - | -3700 | 3700 | - | - | - | - | 2293 | 1817 | - |
| operatingExpenses | 11443 | 16410 | 3700 | 8472 | 16410 | 19082 | 21796 | 2293 | 1817 | 5480 |
| costAndExpenses | 11443 | 20110 | 3700 | 8472 | 16410 | 19082 | 21796 | 2293 | 1817 | 5480 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 19082 | - | - | - | - |
| ebitda | -11443 | -16410 | -3700 | -8472 | -16410 | -19082 | -21796 | -2293 | -1817 | -5480 |
| ebit | -11443 | -20110 | -3700 | -8472 | -16410 | -19082 | -21796 | -2293 | -1817 | -5480 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11443 | -16410 | -3700 | -8472 | -16410 | -19082 | -21796 | -2293 | -1817 | -5480 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -11443 | -16410 | -3700 | -8472 | -16410 | -19082 | -21796 | -2293 | -1817 | -5480 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11443 | -20110 | -3700 | -8472 | -16410 | -19082 | -21796 | -2293 | -1817 | -5480 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11443 | -16410 | -3700 | -8472 | -16410 | -19082 | -21796 | -2293 | -1817 | -5480 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11443 | -20110 | -3700 | -8472 | -16410 | -19082 | -21796 | -2293 | -1817 | -5480 |
| eps | - | -0.0 | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 1105 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1105 | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 1073 | - | - | - | - | - | - | - | - | - |
| totalAssets | 2178 | - | - | - | - | - | - | - | - | - |
| totalPayables | - | 2533 | - | 14.46 | 13.35 | 9870 | 16816 | 30117 | 30117 | - |
| accountPayables | 16221 | 2533 | 2533 | 13352 | 13.35 | 9870 | 16816 | 14440 | 14440 | - |
| otherPayables | - | - | - | - | - | - | - | 15677 | 15677 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 78.94 | 58.53 | - | - | 17411 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36440 | 82635 | - | 56513 | 43.23 | 27634 | - | - | - | - |
| totalCurrentLiabilities | 36440 | 85168 | 81.47 | 56586 | 56.59 | 37504 | 34227 | 30117 | 30117 | 8896 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -1 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | -1 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36440 | 85168 | 81.47 | 56586 | 56.59 | 37504 | 34226 | 30117 | 30117 | 8896 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10 | 10 | 10 | 10000 | 10000 | 10000 | 10000 | 10000 |
| commonStock | 450K | 419.98K | 419.99 | 419.99 | 419.99 | 419.98K | 419.98K | 419.98K | 419.98K | 419.98K |
| retainedEarnings | -117.59M | -117.55M | -117.55K | -117.54K | -117.52M | -117.5M | -117.48M | -117.48M | -117.48M | -117.46M |
| additionalPaidInCapital | - | - | 117.04K | 117.04K | 117.04K | - | 117.02M | 117.02M | 117.02M | - |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30937 | -8472 | -16410 | -19082 | -21795 | -2293 | -1817 | -5480 | -8365 | -2.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -6946 | 1188 | 1188 | 1980 | 1188 | 2.45M |
| accountsReceivables | -1105 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8644 | - | 1113 | - | - | - | 1188 | - | - | 4752 |
| otherWorkingCapital | - | - | - | - | -6946 | 1188 | - | 1980 | 1188 | 2.45M |
| otherNonCashItems | 6467 | -11931 | 1113 | 3482 | - | - | - | - | - | 4752 |
| netCashProvidedByOperatingActivities | -24470 | -20403 | -15297 | -15600 | -28741 | -1105 | -629 | -3500 | -7177 | 13932 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 28741 | 1105 | - | 3500 | 7177 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 28741 | 1105 | 629 | 3500 | 7177 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 93285 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24470 | 20403 | 15297 | 15600 | - | - | 629 | - | - | -13932 |
| netCashProvidedByFinancingActivities | 24470 | 20403 | 15297 | 15600 | 28741 | 1105 | 629 | 3500 | 7177 | -13932 |