Brillia Inc Cl A (BRIA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,571 | 7,703 | 5,899 | 6,384 |
| Receivables | 14,539 | 10,708 | 11,735 | 12,722 |
| Inventories | 7,455 | 7,281 | 9,969 | 7,094 |
| TOTAL | $28,565 | $25,692 | $27,602 | $26,200 |
| Non-Current Assets | ||||
| PPE Net | 173 | 381 | 388 | 300 |
| Investments And Advances | 1,000 | 1,000 | 0 | 0 |
| Other Non-Current Assets | 1,384 | 0 | 1,250 | 837 |
| TOTAL | $2,557 | $1,381 | $1,638 | $1,137 |
| Total Assets | $31,122 | $28,408 | $31,164 | $27,152 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 11,168 | 5,393 | 17,052 | 16,686 |
| Other current liabilities | N/A | 180 | 54 | 57 |
| TOTAL | $14,820 | $9,035 | $20,142 | $19,048 |
| Non-Current Liabilities | ||||
| TOTAL | $1,100 | $1,299 | $1,709 | $N/A |
| Total Liabilities | $15,920 | $10,334 | $21,850 | $19,048 |
| Shareholders' Equity | ||||
| Common Shares | 13,848 | 13,848 | 6,661 | 6,661 |
| Retained earnings | 7,019 | 10,303 | 8,546 | 7,488 |
| Other shareholders' equity | -5,665 | -6,077 | -5,893 | -6,045 |
| TOTAL | $15,202 | $18,074 | $9,314 | $8,104 |
| Total Liabilities And Equity | $31,122 | $28,408 | $31,164 | $27,152 |