Is Brasnova Energy Materials Inc. (PMDRF) a Buy, Sell, or Hold?
Brasnova Energy Materials Inc.
OTC:PMDRF
$0.05 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 1.88K
- Market Capitalization
- $2.33M
- P/E Ratio
- -1.65
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
PMDRF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 824.4K | 372.4K | 645.61K | 1.13M | 1.21M | 547.86K | 420.16K |
| sellingAndMarketingExpenses | 112.5K | 505K | 137.5K | 237.5K | 219.45K | 34512 | 95767 |
| sellingGeneralAndAdministrativeExpenses | 936.9K | 1.58M | 783.11K | 1.37M | 1.43M | 582.37K | 1.39M |
| otherExpenses | 777.6K | - | - | - | 78213 | - | - |
| operatingExpenses | 1.71M | 1.58M | 1.07M | 1.53M | 1.58M | 699.66K | 1.32M |
| costAndExpenses | 1.71M | 1.58M | 1.12M | 1.53M | 1.58M | 699.66K | 1.32M |
| netInterestIncome | -118.13K | -120.8K | -108.63K | -148.14K | -163.36K | - | - |
| interestIncome | - | - | - | - | - | - | 492.55K |
| interestExpense | 118.13K | 120.8K | 108.63K | 148.14K | 163.36K | 386.45K | - |
| depreciationAndAmortization | - | 271.34K | 214.53K | 10650 | 1.53M | 672.26K | 1.39M |
| ebitda | -1.71M | -1.58M | -1.07M | -1.46M | -1.13M | - | - |
| ebit | -1.71M | -1.86M | -1.28M | -1.47M | -1.53M | -672.26K | -1.39M |
| nonOperatingIncomeExcludingInterest | - | 271.34K | 160.17K | 10650 | -442.2K | - | - |
| operatingIncome | -1.71M | -1.58M | -1.12M | -1.53M | -1.5M | -699.66K | -1.39M |
| totalOtherIncomeExpensesNet | -48179.6 | -548.94K | -234.33K | -305.84K | 233.04K | 748.38K | -418.7K |
| incomeBeforeTax | -1.76M | -2.13M | -1.35M | -1.77M | -1.3M | 76118 | -1.81M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.76M | -2.13M | -1.35M | -1.77M | -1.3M | 76118 | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.76M | -2.13M | -1.35M | -1.77M | -1.3M | 76118 | -1.81M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.76M | -2.13M | -1.35M | -1.77M | -1.3M | 76118 | -1.81M |
| eps | -0.04 | -0.07 | -0.06 | -0.1 | -0.09 | 0.01 | -0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2752 | 1449 | 65732 | 23241 | 247.75K | 2414 | 279 |
| shortTermInvestments | 3996 | 2500 | 1000 | 2000 | 5000 | 7500 | 1500 |
| cashAndShortTermInvestments | 6749.5 | 3949 | 66732 | 25241 | 252.75K | 9914 | 1779 |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 97254 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 9991 | 17497 | 160.67K | 87500 | 175K | 8803 | 34000 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 16739 | 21446 | 324.65K | 112.74K | 427.75K | 18717 | 35779 |
| propertyPlantEquipmentNet | 78678 | - | 216.44K | 214.53K | 199.35K | 80150 | 13500 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -65 | - | - | - | - | - | - |
| totalNonCurrentAssets | 78613 | - | 216.44K | 214.53K | 199.35K | 80150 | 13500 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 95354 | 21446 | 541.1K | 327.27K | 627.1K | 98867 | 49279 |
| totalPayables | 1.89M | 1.47M | 1.12M | 917.03K | 572.86K | 387.02K | 1.93M |
| accountPayables | 1.89M | 1.47M | 1.12M | 917.03K | 572.86K | 387.02K | 1.93M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 676.05K | 332.15K | 296.15K | 194.9K | 88000 | 201.77K | 713.24K |
| shortTermDebt | 1.05M | 1.58M | 1.16M | 1.09M | 925.74K | 1.83M | 1.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 194.9K | 88000 | 1.86M | -4.27M |
| otherCurrentLiabilities | 560.66K | - | 200.52K | 361.46K | 145K | 1.93M | -4.19M |
| totalCurrentLiabilities | 4.18M | 3.39M | 2.78M | 2.56M | 1.73M | 4.34M | 39059 |
| longTermDebt | - | - | - | - | 317.79K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | 317.79K | - | - |
| otherLiabilities | - | - | -0.0 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 4.18M | 3.39M | 2.78M | 2.56M | 2.05M | 4.34M | 39059 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 14.39M | 13.4M | 12.56M | 11.37M | 10.9M | 7.94M | 7.93M |
| retainedEarnings | -21.67M | -19.93M | -17.79M | -16.44M | -14.67M | -13.92M | -14.61M |
| additionalPaidInCapital | 3.61M | 3.3M | 3.21M | 3.21M | 2.73M | 2.11M | 2.1M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.76M | -2.13M | -1.35M | -1.77M | -1.3M | 76118 | -1810.34 |
| depreciationAndAmortization | - | - | - | 10.65 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 81734 | - | 459.6K | 607K | - | 98.36 |
| changeInWorkingCapital | 770.18K | 625.99K | 128.62K | 538.57K | -140.14K | 523.06K | 522.96 |
| accountsReceivables | - | 97254 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | 197.79K | 344.17K | 139.82K | 614.37K | - |
| otherWorkingCapital | 770.18K | 528.73K | -69170 | 194.4 | -279.96 | -91.3 | 522.96 |
| otherNonCashItems | 360.95K | 491.74K | 301.45K | 148.14K | 85146 | 386.45K | 785.52 |
| netCashProvidedByOperatingActivities | -631.55K | -933.88K | -924.1K | -538.03K | -1.12M | -158.22K | -403.5 |
| investmentsInPropertyPlantAndEquipment | -78727 | -81945 | -216.44K | -831 | -38200 | -45000 | -13.5 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 0.0 | - | - | - | - |
| netCashProvidedByInvestingActivities | -78727 | -81945 | -216.44K | -831 | -38200 | -45000 | -13.5 |
| netDebtIssuance | -19983.7 | - | -100000 | -200K | -168.25K | - | 129.51K |
| longTermNetDebtIssuance | - | - | -100000 | -200K | -168.25K | -29000 | 129.51K |
| shortTermNetDebtIssuance | -19983.7 | - | - | - | - | - | - |
| netStockIssuance | 749.04K | 700.32K | 1.15M | 318.4K | 1.57M | - | 248.13K |
| netCommonStockIssuance | 749.04K | 700.32K | 1.15M | 318.4K | 1.57M | - | 248.13K |
| commonStockIssuance | 749.04K | 700.32K | 1.15M | 318.4K | 1.57M | 234.35K | 248.13K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 250K | 133.8K | 195.95K | 1.4M | 205.35K | 39059 |
| netCashProvidedByFinancingActivities | 729.06K | 950.32K | 1.18M | 314.35K | 1.4M | 205.35K | 416.7 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219.01K | 308.3K | 178.09K | 118.99K | 161.42K | 237.14K | 97748 | 114.98K | 168.76K | 171.86K |
| sellingAndMarketingExpenses | 22500 | 37500 | 37500 | 15000 | 20000 | 310K | 105K | 70000 | 50000 | 12500 |
| sellingGeneralAndAdministrativeExpenses | 241.51K | 528.12K | 215.59K | 133.99K | 181.42K | 547.14K | 202.75K | 184.98K | 218.76K | 184.36K |
| otherExpenses | 493.37K | - | 45008 | 58452 | 206.59K | 80618 | 37562 | - | - | - |
| operatingExpenses | 734.89K | 528.12K | 260.6K | 192.44K | 388.02K | 627.76K | 240.31K | 341.63K | 136.49K | 262.56K |
| costAndExpenses | 734.89K | 528.12K | 260.6K | 192.44K | 388.02K | 627.76K | 240.31K | 341.63K | 136.49K | 262.56K |
| netInterestIncome | -29691 | -29159 | -28793 | -30597 | -36328 | -29302 | -28915 | -26260 | -27006 | -32740 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29691 | 29160 | 28793 | 30597 | 36328 | 29302 | 28915 | 26260 | 27006 | 32740 |
| depreciationAndAmortization | - | - | - | - | - | - | 34705 | 53633 | 53633 | 78701 |
| ebitda | -734.89K | -1M | -192.87K | -190.86K | -884.56K | -605.52K | -205.6K | -280.28K | -66767 | -282.7K |
| ebit | -734.89K | -1M | -192.87K | -190.86K | -884.56K | -605.52K | -240.31K | -316.85K | -120.4K | -361.4K |
| nonOperatingIncomeExcludingInterest | - | 24737 | -67728 | -1576 | 496.54K | -22242 | -65292 | -24777 | -62171 | 98839 |
| operatingIncome | -734.89K | -528.12K | -260.6K | -192.44K | -388.02K | -627.76K | -240.31K | -341.63K | -136.49K | -262.56K |
| totalOtherIncomeExpensesNet | -4274 | -53931 | 38935 | -29021 | -532.87K | -7060 | 5790 | -1483 | 35165 | -131.58K |
| incomeBeforeTax | -739.16K | -582.05K | -221.67K | -221.46K | -920.89K | -634.82K | -234.52K | -343.11K | -147.41K | -394.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -739.16K | -582.05K | -221.67K | -221.46K | -920.89K | -634.82K | -234.52K | -343.11K | -147.41K | -394.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -739.16K | -582.05K | -221.67K | -221.46K | -920.89K | -634.82K | -234.52K | -343.11K | -147.41K | -394.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -739.16K | -582.05K | -221.67K | -221.46K | -920.89K | -634.82K | -234.52K | -343.11K | -147.41K | -394.14K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2752 | 1341 | 202.98K | 19167 | 1449 | 591 | 23587 | 20749 | 65732 | 195.2K |
| shortTermInvestments | 3996 | 4006 | 2500 | 2000 | 2500 | 1500 | 1500 | 1500 | 1000 | 1500 |
| cashAndShortTermInvestments | 6749.5 | 5346 | 205.48K | 21167 | 3949 | 2091 | 25087 | 22249 | 66732 | 196.7K |
| netReceivables | - | - | 4089 | 2399 | - | 41824 | 39640 | - | - | - |
| accountsReceivables | - | - | 4089 | 2399 | - | 41824 | 39640 | - | - | 134.39K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -39640 | -23636 | -98254 | -135.89K |
| prepaids | 9991 | - | 10000 | 12816 | 17497 | 1954 | 311.95K | 101.95K | 160.67K | 310K |
| otherCurrentAssets | - | - | - | - | - | - | 39640 | - | - | - |
| totalCurrentAssets | 16739 | 5346 | 219.56K | 36382 | 21446 | 45869 | 376.68K | 147.84K | 324.65K | 641.09K |
| propertyPlantEquipmentNet | 78678 | - | 27551 | - | - | 190.17K | 217.2K | 235.99K | 216.44K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -65 | 68845 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 78613 | 68845 | 27551 | - | - | 190.17K | 217.2K | 235.99K | 216.44K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95354 | 74193 | 247.12K | 36382 | 21446 | 236.04K | 593.88K | 383.83K | 541.1K | 641.09K |
| totalPayables | 1.89M | 1.35M | 1.49M | 1.54M | 1.47M | 1.19M | 1.42M | 1.44M | 1.12M | 1.25M |
| accountPayables | 1.89M | 1.35M | 1.49M | 1.54M | 1.47M | 1.19M | 1.42M | 1.19M | 1.12M | 1.25M |
| otherPayables | - | - | - | - | - | - | - | 500.3K | - | - |
| accruedExpenses | 676.05K | 536.65K | 470.65K | 354.65K | 332.15K | 236.65K | 229.15K | 250.15K | 296.15K | 211.9K |
| shortTermDebt | 1.05M | 1.06M | 1.57M | 1.61M | 1.58M | 125.7K | 163.66K | 162.12K | 1.36M | 1.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 470.32K |
| otherCurrentLiabilities | 560.66K | 2.44M | - | - | - | - | - | -250.15K | - | 268.42K |
| totalCurrentLiabilities | 4.18M | 3.5M | 3.53M | 3.51M | 3.39M | 1.55M | 1.81M | 1.6M | 2.78M | 2.89M |
| longTermDebt | - | - | - | - | - | 1.36M | 1.35M | 1.21M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.36M | 1.35M | 1.21M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.18M | 3.5M | 3.53M | 3.51M | 3.39M | 2.91M | 3.16M | 2.81M | 2.78M | 2.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.39M | 14.42M | 13.88M | 13.4M | 13.4M | 13.4M | 12.56M | 12.56M | 12.56M | 12.56M |
| retainedEarnings | -21.67M | -21M | -20.37M | -20.15M | -19.93M | -19.01M | -18.37M | -18.14M | -17.79M | -17.65M |
| additionalPaidInCapital | 3.61M | 3.53M | 3.35M | 3.33M | 3.3M | 3.32M | 3.21M | 3.21M | 3.21M | 3.21M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -737.5K | -582.05K | -221.67K | -221.46K | -920.89K | -634.82K | -234.52K | -343.11K | -147.41K | -394.14K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 78701 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -50893 | - | 16750 | 34143 | -19644 | 101.38K | - | - | - | - |
| changeInWorkingCapital | 760.52K | -57747.4 | 65124 | 2282 | 260K | 97536 | 56708 | 211.74K | 40512 | -242.11K |
| accountsReceivables | -2404 | 4094 | -1690 | - | 41824 | -2184 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -133.2K | 23093 |
| otherWorkingCapital | 762.92K | -61842 | 66814 | 2282 | 218.18K | 99720 | 56708 | 132.33K | 173.72K | -265.21K |
| otherNonCashItems | 53981 | 229.89K | -40697 | 117.78K | 535.98K | -2504 | -43229 | 26260 | -994 | 35740 |
| netCashProvidedByOperatingActivities | 26102 | -409.9K | -180.49K | -67259 | -144.54K | -438.41K | -221.04K | -129.89K | -76826 | -503.76K |
| investmentsInPropertyPlantAndEquipment | -9920 | -41256 | -27551 | - | -71945 | - | - | -10000 | -216.44K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9920 | -41256 | -27551 | - | -71945 | - | - | -10000 | -216.44K | - |
| netDebtIssuance | 44.3 | -20028 | - | - | -18674 | -40000 | 98674 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -80000 | 98674 | - | -60000 | - |
| shortTermNetDebtIssuance | 44.3 | -20028 | - | - | - | 40000 | - | -40000 | - | -20000 |
| netStockIssuance | 59719 | 520.38K | 168.93K | - | -6633 | 706.95K | - | - | 100000 | 715.06K |
| netCommonStockIssuance | 59719 | 520.38K | 168.93K | - | -6633 | 706.95K | - | - | 100000 | 715.06K |
| commonStockIssuance | 59719 | 520.38K | 168.93K | - | -6633 | 706.95K | - | 134.91K | 100000 | 715.06K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60713.3 | -248.35K | 224.07K | 85000 | 250K | -258.7K | 123.79K | 94907 | 63800 | -20000 |
| netCashProvidedByFinancingActivities | -950 | 252K | 393K | 85000 | 224.69K | 408.25K | 222.47K | 94907 | 163.8K | 695.06K |