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Braille Energy Systems Inc (BES)

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Apr 17 16:00 ET
4.94MMarket Cap-1.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Braille Energy Systems Inc (BES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.36%47.47K
-23.22%108.67K
-23.22%108.67K
-33.11%62.13K
-60.52%66.4K
-59.38%74.59K
-43.27%141.55K
-43.27%141.55K
-84.42%92.89K
-75.02%168.19K
-Cash and cash equivalents
-7.53%47.47K
4.15%108.67K
4.15%108.67K
2.97%62.13K
-47.18%50.87K
-48.78%51.34K
-25.61%104.35K
-25.61%104.35K
-86.00%60.34K
-81.05%96.31K
-Short term investments
----
--0
--0
--0
-78.40%15.53K
-72.11%23.25K
-65.95%37.2K
-65.95%37.2K
-80.27%32.55K
-56.44%71.88K
Receivables
13.41%184.83K
-59.09%107.05K
-59.09%107.05K
7.74%199.32K
2.96%194.34K
-12.31%162.97K
-2.58%261.65K
-2.58%261.65K
-54.98%184.99K
-48.82%188.76K
-Accounts receivable
33.34%136.94K
-72.07%53.79K
-72.07%53.79K
19.45%154.11K
61.76%144.62K
-18.16%102.7K
-16.73%192.55K
-16.73%192.55K
-58.79%129.02K
-70.56%89.4K
-Taxes receivable
-26.02%23.84K
-5.97%29.22K
-5.97%29.22K
-7.75%21.16K
-63.99%25.68K
-17.45%32.23K
46.23%31.07K
46.23%31.07K
-71.17%22.94K
38.72%71.31K
-Due from related parties current
-14.26%24.05K
-36.76%24.05K
-36.76%24.05K
-27.21%24.05K
-14.26%24.05K
31.46%28.05K
136.31%38.02K
136.31%38.02K
80.49%33.04K
104.10%28.05K
Inventory
-33.49%480.45K
-51.59%460.19K
-51.59%460.19K
-69.72%419.05K
-59.58%604.61K
-56.64%722.33K
-48.14%950.7K
-48.14%950.7K
-10.80%1.38M
-5.04%1.5M
Prepaid assets
77.42%332.53K
140.39%494.34K
140.39%494.34K
246.78%352.77K
96.92%270.02K
-31.42%187.42K
-35.29%205.65K
-35.29%205.65K
-60.21%101.73K
-56.58%137.12K
Other current assets
----
----
----
----
----
----
----
----
--77.62K
--77.62K
Total current assets
-8.89%1.05M
-24.96%1.17M
-24.96%1.17M
-43.88%1.03M
-45.08%1.14M
-50.30%1.15M
-41.57%1.56M
-41.57%1.56M
-34.58%1.84M
-29.51%2.07M
Non current assets
Net PPE
-43.80%239.89K
-35.59%285.67K
-35.59%285.67K
-34.55%321.77K
-27.91%382.22K
-23.74%426.85K
-27.85%443.55K
-27.85%443.55K
-23.80%491.62K
-24.47%530.21K
-Gross PPE
-4.91%1.17M
3.14%1.19M
3.14%1.19M
-0.20%1.17M
6.08%1.23M
9.05%1.23M
-0.16%1.15M
-0.16%1.15M
3.48%1.17M
0.31%1.16M
-Accumulated depreciation
-15.76%-929.74K
-27.39%-902.38K
-27.39%-902.38K
-24.76%-844.33K
-34.77%-846.68K
-41.36%-803.17K
-31.43%-708.34K
-31.43%-708.34K
-39.84%-676.77K
-38.74%-628.26K
Total non current assets
-43.80%239.89K
-35.59%285.67K
-35.59%285.67K
-34.55%321.77K
-27.91%382.22K
-23.74%426.85K
-27.85%443.55K
-27.85%443.55K
-23.80%491.62K
-24.47%530.21K
Total assets
-18.36%1.29M
-27.32%1.46M
-27.32%1.46M
-41.91%1.36M
-41.58%1.52M
-45.12%1.57M
-39.00%2M
-39.00%2M
-32.57%2.33M
-28.54%2.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.61%177.73K
6.22%180.52K
6.22%180.52K
294.79%675.26K
249.23%588.04K
-10.04%182.5K
-17.20%169.95K
-17.20%169.95K
6.48%171.04K
3.31%168.38K
-Current debt
----
----
----
--499.65K
--404.36K
----
----
----
----
----
-Current capital lease obligation
-2.61%177.73K
6.22%180.52K
6.22%180.52K
2.67%175.61K
9.08%183.68K
12.06%182.5K
2.84%169.95K
2.84%169.95K
6.48%171.04K
3.31%168.38K
Payables
72.06%3.06M
59.46%2.99M
59.46%2.99M
-0.03%1.57M
2.07%1.54M
16.68%1.78M
31.80%1.87M
31.80%1.87M
42.55%1.57M
22.81%1.51M
-accounts payable
31.74%1.84M
31.50%2.06M
31.50%2.06M
11.81%1.43M
2.93%1.41M
5.00%1.4M
22.68%1.57M
22.68%1.57M
23.43%1.28M
16.42%1.37M
-Total tax payable
-4.75%21.14K
3.13%21.48K
3.13%21.48K
-0.32%21.05K
5.91%22.18K
8.79%22.2K
-0.15%20.83K
-0.15%20.83K
3.38%21.12K
0.31%20.94K
-Due to related parties current
233.85%1.2M
218.29%902.78K
218.29%902.78K
-56.27%118.09K
-8.00%114.73K
107.54%358.61K
133.10%283.64K
133.10%283.64K
508.56%270.02K
240.09%124.71K
Current provisions
-4.75%56.14K
3.13%57.03K
3.13%57.03K
-0.32%55.89K
5.91%58.89K
8.79%58.94K
-0.16%55.3K
-0.16%55.3K
3.38%56.07K
0.30%55.6K
Current deferred liabilities
--2.02K
--0
--0
-59.19%282
-58.27%4.46K
--0
-66.31%8.25K
-66.31%8.25K
-61.97%691
-84.39%10.68K
Current liabilities
63.17%3.29M
53.06%3.23M
53.06%3.23M
27.92%2.3M
25.65%2.2M
10.79%2.02M
23.46%2.11M
23.46%2.11M
36.41%1.8M
15.07%1.75M
Non current liabilities
Long term debt and capital lease obligation
-69.33%73.53K
-56.23%115.07K
-56.23%115.07K
-49.08%153.44K
-39.80%200.54K
-24.68%239.78K
-26.37%262.9K
-26.37%262.9K
-28.22%301.3K
-27.19%333.13K
-Long term debt
-23.10%26.1K
-21.18%28.15K
-21.18%28.15K
-19.54%30.12K
-17.74%32.06K
--33.94K
--35.71K
--35.71K
-6.41%37.44K
-2.56%38.98K
-Long term capital lease obligation
-76.96%47.43K
-61.74%86.92K
-61.74%86.92K
-53.27%123.32K
-42.72%168.48K
-35.34%205.84K
-36.37%227.19K
-36.37%227.19K
-30.51%263.87K
-29.55%294.15K
Total non current liabilities
-69.33%73.53K
-56.23%115.07K
-56.23%115.07K
-49.08%153.44K
-39.80%200.54K
-24.68%239.78K
-26.37%262.9K
-26.37%262.9K
-31.48%301.3K
-30.24%333.13K
Total liabilities
49.10%3.37M
40.94%3.34M
40.94%3.34M
16.89%2.46M
15.17%2.4M
5.52%2.26M
14.84%2.37M
14.84%2.37M
19.45%2.1M
4.23%2.08M
Shareholders'equity
Share capital
3.93%13.31M
0.58%12.88M
0.58%12.88M
3.27%12.8M
3.28%12.8M
4.37%12.8M
4.37%12.8M
4.37%12.8M
1.06%12.4M
7.22%12.4M
-common stock
3.93%13.31M
0.58%12.88M
0.58%12.88M
3.27%12.8M
3.28%12.8M
4.37%12.8M
4.37%12.8M
4.37%12.8M
1.06%12.4M
7.22%12.4M
Additional paid-in capital
15.73%2.94M
6.58%2.71M
6.58%2.71M
27.51%2.71M
20.24%2.54M
19.54%2.54M
20.86%2.54M
20.86%2.54M
3.42%2.12M
4.76%2.11M
Retained earnings
-13.00%-18.24M
-9.89%-17.39M
-9.89%-17.39M
-15.19%-16.57M
-16.09%-16.34M
-17.56%-16.15M
-19.34%-15.82M
-19.34%-15.82M
-12.97%-14.38M
-17.81%-14.07M
Gains losses not affecting retained earnings
7.04%85.86K
19.44%78.37K
19.44%78.37K
11.79%81.35K
24.11%80.97K
105.14%80.21K
8.10%65.62K
8.10%65.62K
103.82%72.78K
0.63%65.24K
Other equity interest
-63.88%89.64K
-67.25%81.28K
-67.25%81.28K
-51.31%81.28K
48.69%248.2K
48.69%248.2K
48.69%248.2K
48.69%248.2K
-9.02%166.92K
908.08%166.92K
Total stockholders'equity
-284.15%-1.82M
-891.41%-1.64M
-891.41%-1.64M
-337.17%-895.67K
-200.27%-667.65K
-154.94%-474.62K
-112.39%-165.84K
-112.39%-165.84K
-79.11%377.65K
-61.12%665.85K
Noncontrolling interests
-23.59%-259.69K
-19.53%-240.73K
-19.53%-240.73K
-40.38%-207.57K
-41.86%-210.5K
-54.15%-210.12K
-69.80%-201.41K
-69.80%-201.41K
-35.41%-147.87K
-102.05%-148.39K
Total equity
-204.19%-2.08M
-413.25%-1.88M
-413.25%-1.88M
-580.12%-1.1M
-269.71%-878.15K
-194.12%-684.74K
-130.10%-367.24K
-130.10%-367.24K
-86.47%229.78K
-68.43%517.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.36%47.47K-23.22%108.67K-23.22%108.67K-33.11%62.13K-60.52%66.4K-59.38%74.59K-43.27%141.55K-43.27%141.55K-84.42%92.89K-75.02%168.19K
-Cash and cash equivalents -7.53%47.47K4.15%108.67K4.15%108.67K2.97%62.13K-47.18%50.87K-48.78%51.34K-25.61%104.35K-25.61%104.35K-86.00%60.34K-81.05%96.31K
-Short term investments ------0--0--0-78.40%15.53K-72.11%23.25K-65.95%37.2K-65.95%37.2K-80.27%32.55K-56.44%71.88K
Receivables 13.41%184.83K-59.09%107.05K-59.09%107.05K7.74%199.32K2.96%194.34K-12.31%162.97K-2.58%261.65K-2.58%261.65K-54.98%184.99K-48.82%188.76K
-Accounts receivable 33.34%136.94K-72.07%53.79K-72.07%53.79K19.45%154.11K61.76%144.62K-18.16%102.7K-16.73%192.55K-16.73%192.55K-58.79%129.02K-70.56%89.4K
-Taxes receivable -26.02%23.84K-5.97%29.22K-5.97%29.22K-7.75%21.16K-63.99%25.68K-17.45%32.23K46.23%31.07K46.23%31.07K-71.17%22.94K38.72%71.31K
-Due from related parties current -14.26%24.05K-36.76%24.05K-36.76%24.05K-27.21%24.05K-14.26%24.05K31.46%28.05K136.31%38.02K136.31%38.02K80.49%33.04K104.10%28.05K
Inventory -33.49%480.45K-51.59%460.19K-51.59%460.19K-69.72%419.05K-59.58%604.61K-56.64%722.33K-48.14%950.7K-48.14%950.7K-10.80%1.38M-5.04%1.5M
Prepaid assets 77.42%332.53K140.39%494.34K140.39%494.34K246.78%352.77K96.92%270.02K-31.42%187.42K-35.29%205.65K-35.29%205.65K-60.21%101.73K-56.58%137.12K
Other current assets ----------------------------------77.62K--77.62K
Total current assets -8.89%1.05M-24.96%1.17M-24.96%1.17M-43.88%1.03M-45.08%1.14M-50.30%1.15M-41.57%1.56M-41.57%1.56M-34.58%1.84M-29.51%2.07M
Non current assets
Net PPE -43.80%239.89K-35.59%285.67K-35.59%285.67K-34.55%321.77K-27.91%382.22K-23.74%426.85K-27.85%443.55K-27.85%443.55K-23.80%491.62K-24.47%530.21K
-Gross PPE -4.91%1.17M3.14%1.19M3.14%1.19M-0.20%1.17M6.08%1.23M9.05%1.23M-0.16%1.15M-0.16%1.15M3.48%1.17M0.31%1.16M
-Accumulated depreciation -15.76%-929.74K-27.39%-902.38K-27.39%-902.38K-24.76%-844.33K-34.77%-846.68K-41.36%-803.17K-31.43%-708.34K-31.43%-708.34K-39.84%-676.77K-38.74%-628.26K
Total non current assets -43.80%239.89K-35.59%285.67K-35.59%285.67K-34.55%321.77K-27.91%382.22K-23.74%426.85K-27.85%443.55K-27.85%443.55K-23.80%491.62K-24.47%530.21K
Total assets -18.36%1.29M-27.32%1.46M-27.32%1.46M-41.91%1.36M-41.58%1.52M-45.12%1.57M-39.00%2M-39.00%2M-32.57%2.33M-28.54%2.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.61%177.73K6.22%180.52K6.22%180.52K294.79%675.26K249.23%588.04K-10.04%182.5K-17.20%169.95K-17.20%169.95K6.48%171.04K3.31%168.38K
-Current debt --------------499.65K--404.36K--------------------
-Current capital lease obligation -2.61%177.73K6.22%180.52K6.22%180.52K2.67%175.61K9.08%183.68K12.06%182.5K2.84%169.95K2.84%169.95K6.48%171.04K3.31%168.38K
Payables 72.06%3.06M59.46%2.99M59.46%2.99M-0.03%1.57M2.07%1.54M16.68%1.78M31.80%1.87M31.80%1.87M42.55%1.57M22.81%1.51M
-accounts payable 31.74%1.84M31.50%2.06M31.50%2.06M11.81%1.43M2.93%1.41M5.00%1.4M22.68%1.57M22.68%1.57M23.43%1.28M16.42%1.37M
-Total tax payable -4.75%21.14K3.13%21.48K3.13%21.48K-0.32%21.05K5.91%22.18K8.79%22.2K-0.15%20.83K-0.15%20.83K3.38%21.12K0.31%20.94K
-Due to related parties current 233.85%1.2M218.29%902.78K218.29%902.78K-56.27%118.09K-8.00%114.73K107.54%358.61K133.10%283.64K133.10%283.64K508.56%270.02K240.09%124.71K
Current provisions -4.75%56.14K3.13%57.03K3.13%57.03K-0.32%55.89K5.91%58.89K8.79%58.94K-0.16%55.3K-0.16%55.3K3.38%56.07K0.30%55.6K
Current deferred liabilities --2.02K--0--0-59.19%282-58.27%4.46K--0-66.31%8.25K-66.31%8.25K-61.97%691-84.39%10.68K
Current liabilities 63.17%3.29M53.06%3.23M53.06%3.23M27.92%2.3M25.65%2.2M10.79%2.02M23.46%2.11M23.46%2.11M36.41%1.8M15.07%1.75M
Non current liabilities
Long term debt and capital lease obligation -69.33%73.53K-56.23%115.07K-56.23%115.07K-49.08%153.44K-39.80%200.54K-24.68%239.78K-26.37%262.9K-26.37%262.9K-28.22%301.3K-27.19%333.13K
-Long term debt -23.10%26.1K-21.18%28.15K-21.18%28.15K-19.54%30.12K-17.74%32.06K--33.94K--35.71K--35.71K-6.41%37.44K-2.56%38.98K
-Long term capital lease obligation -76.96%47.43K-61.74%86.92K-61.74%86.92K-53.27%123.32K-42.72%168.48K-35.34%205.84K-36.37%227.19K-36.37%227.19K-30.51%263.87K-29.55%294.15K
Total non current liabilities -69.33%73.53K-56.23%115.07K-56.23%115.07K-49.08%153.44K-39.80%200.54K-24.68%239.78K-26.37%262.9K-26.37%262.9K-31.48%301.3K-30.24%333.13K
Total liabilities 49.10%3.37M40.94%3.34M40.94%3.34M16.89%2.46M15.17%2.4M5.52%2.26M14.84%2.37M14.84%2.37M19.45%2.1M4.23%2.08M
Shareholders'equity
Share capital 3.93%13.31M0.58%12.88M0.58%12.88M3.27%12.8M3.28%12.8M4.37%12.8M4.37%12.8M4.37%12.8M1.06%12.4M7.22%12.4M
-common stock 3.93%13.31M0.58%12.88M0.58%12.88M3.27%12.8M3.28%12.8M4.37%12.8M4.37%12.8M4.37%12.8M1.06%12.4M7.22%12.4M
Additional paid-in capital 15.73%2.94M6.58%2.71M6.58%2.71M27.51%2.71M20.24%2.54M19.54%2.54M20.86%2.54M20.86%2.54M3.42%2.12M4.76%2.11M
Retained earnings -13.00%-18.24M-9.89%-17.39M-9.89%-17.39M-15.19%-16.57M-16.09%-16.34M-17.56%-16.15M-19.34%-15.82M-19.34%-15.82M-12.97%-14.38M-17.81%-14.07M
Gains losses not affecting retained earnings 7.04%85.86K19.44%78.37K19.44%78.37K11.79%81.35K24.11%80.97K105.14%80.21K8.10%65.62K8.10%65.62K103.82%72.78K0.63%65.24K
Other equity interest -63.88%89.64K-67.25%81.28K-67.25%81.28K-51.31%81.28K48.69%248.2K48.69%248.2K48.69%248.2K48.69%248.2K-9.02%166.92K908.08%166.92K
Total stockholders'equity -284.15%-1.82M-891.41%-1.64M-891.41%-1.64M-337.17%-895.67K-200.27%-667.65K-154.94%-474.62K-112.39%-165.84K-112.39%-165.84K-79.11%377.65K-61.12%665.85K
Noncontrolling interests -23.59%-259.69K-19.53%-240.73K-19.53%-240.73K-40.38%-207.57K-41.86%-210.5K-54.15%-210.12K-69.80%-201.41K-69.80%-201.41K-35.41%-147.87K-102.05%-148.39K
Total equity -204.19%-2.08M-413.25%-1.88M-413.25%-1.88M-580.12%-1.1M-269.71%-878.15K-194.12%-684.74K-130.10%-367.24K-130.10%-367.24K-86.47%229.78K-68.43%517.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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