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BRLIW Brilliant Acquisition Corp C/Wts 31/03/2025(To Pur Com)

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  • 0.1600
  • 0.00000.00%
Close Jan 22 09:30 ET
0Market Cap0.00P/E (TTM)

Brilliant Acquisition Corp C/Wts 31/03/2025(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-85.23%4.61M
11,469.56%4.6M
2,793.68%4.46M
2,056.23%6.11M
2,056.23%6.11M
6,086.45%31.2M
-93.66%39.73K
-75.40%154.26K
-60.24%283.4K
-60.24%283.4K
-Cash and cash equivalents
-85.23%4.61M
11,469.56%4.6M
2,793.68%4.46M
2,056.23%6.11M
2,056.23%6.11M
6,086.45%31.2M
-93.66%39.73K
-75.40%154.26K
-60.24%283.4K
-60.24%283.4K
Restricted cash
----
----
----
--0
--0
----
----
----
3.01%47.39M
3.01%47.39M
Other current assets
----
----
-99.52%738
--738
--738
133.55%51.98K
385.59%103.21K
440.89%154.45K
----
----
Total current assets
-85.26%4.61M
3,115.91%4.6M
1,346.16%4.46M
-87.18%6.11M
-87.18%6.11M
5,834.88%31.25M
-87.10%142.95K
-99.34%308.71K
2.01%47.67M
2.01%47.67M
Non current assets
Other non current assets
----
----
----
----
----
----
-9.69%41.55M
--41.5M
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
-9.69%41.55M
--41.5M
--0
--0
Total assets
-85.26%4.61M
-88.97%4.6M
-89.32%4.46M
-87.18%6.11M
-87.18%6.11M
-34.14%31.25M
-11.51%41.69M
-10.40%41.81M
2.01%47.67M
2.01%47.67M
Liabilities
Current liabilities
Payables
39.53%470.01K
-39.46%474.32K
-64.43%286.23K
1.75%315.02K
1.75%315.02K
--336.84K
--783.5K
--804.67K
1,093.37%309.6K
1,093.37%309.6K
-accounts payable
39.53%470.01K
320.12%474.32K
22.28%286.23K
1.75%315.02K
1.75%315.02K
--336.84K
--112.9K
--234.07K
1,093.37%309.6K
1,093.37%309.6K
-Due to related parties current
----
----
----
----
----
----
--670.6K
--570.6K
----
----
Current debt and capital lease obligation
20.05%4.18M
78.34%4.03M
68.94%3.82M
124.62%3.65M
124.62%3.65M
199.02%3.48M
221.02%2.26M
826.63%2.26M
566.58%1.63M
566.58%1.63M
-Current debt
20.05%4.18M
78.34%4.03M
68.94%3.82M
124.62%3.65M
124.62%3.65M
199.02%3.48M
221.02%2.26M
826.63%2.26M
566.58%1.63M
566.58%1.63M
Current liabilities
21.77%4.65M
48.01%4.5M
33.92%4.1M
104.96%3.97M
104.96%3.97M
192.15%3.82M
273.01%3.04M
815.95%3.06M
489.87%1.93M
489.87%1.93M
Non current liabilities
Derivative product liabilities
-91.31%19.58K
-91.45%10.18K
-93.41%11.57K
-94.10%10.64K
-94.10%10.64K
43.38%225.28K
-35.51%119.1K
-8.02%175.44K
-27.12%180.48K
-27.12%180.48K
Total non current liabilities
-91.31%19.58K
-91.45%10.18K
-93.41%11.57K
-94.10%10.64K
-94.10%10.64K
43.38%225.28K
-35.51%119.1K
-8.02%175.44K
-27.12%180.48K
-27.12%180.48K
Total liabilities
15.47%4.67M
42.76%4.51M
27.02%4.11M
87.98%3.98M
87.98%3.98M
176.19%4.05M
216.06%3.16M
516.75%3.24M
267.47%2.12M
267.47%2.12M
Shareholders'equity
Share capital
-75.79%8.49M
-81.49%8.41M
-80.82%8.32M
-80.62%9.94M
-80.62%9.94M
-29.74%35.05M
-8.92%45.43M
-13.07%43.36M
2.78%51.27M
2.78%51.27M
-common stock
-75.79%8.49M
-81.49%8.41M
-80.82%8.32M
-80.62%9.94M
-80.62%9.94M
-29.74%35.05M
-8.92%45.43M
-13.07%43.36M
2.78%51.27M
2.78%51.27M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.06%-8.55M
-20.69%-8.33M
-66.08%-7.97M
-36.55%-7.8M
-36.55%-7.8M
-101.43%-7.84M
-83.14%-6.9M
-28.05%-4.8M
-53.33%-5.71M
-53.33%-5.71M
Total stockholders'equity
-100.23%-62.91K
-99.78%83.02K
-99.09%349.4K
-95.31%2.14M
-95.31%2.14M
-40.84%27.21M
-16.44%38.53M
-16.40%38.57M
-1.30%45.56M
-1.30%45.56M
Total equity
-100.23%-62.91K
-99.78%83.02K
-99.09%349.4K
-95.31%2.14M
-95.31%2.14M
-40.84%27.21M
-16.44%38.53M
-16.40%38.57M
-1.30%45.56M
-1.30%45.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -85.23%4.61M11,469.56%4.6M2,793.68%4.46M2,056.23%6.11M2,056.23%6.11M6,086.45%31.2M-93.66%39.73K-75.40%154.26K-60.24%283.4K-60.24%283.4K
-Cash and cash equivalents -85.23%4.61M11,469.56%4.6M2,793.68%4.46M2,056.23%6.11M2,056.23%6.11M6,086.45%31.2M-93.66%39.73K-75.40%154.26K-60.24%283.4K-60.24%283.4K
Restricted cash --------------0--0------------3.01%47.39M3.01%47.39M
Other current assets ---------99.52%738--738--738133.55%51.98K385.59%103.21K440.89%154.45K--------
Total current assets -85.26%4.61M3,115.91%4.6M1,346.16%4.46M-87.18%6.11M-87.18%6.11M5,834.88%31.25M-87.10%142.95K-99.34%308.71K2.01%47.67M2.01%47.67M
Non current assets
Other non current assets -------------------------9.69%41.55M--41.5M--------
Total non current assets --0--0--0--0--0--0-9.69%41.55M--41.5M--0--0
Total assets -85.26%4.61M-88.97%4.6M-89.32%4.46M-87.18%6.11M-87.18%6.11M-34.14%31.25M-11.51%41.69M-10.40%41.81M2.01%47.67M2.01%47.67M
Liabilities
Current liabilities
Payables 39.53%470.01K-39.46%474.32K-64.43%286.23K1.75%315.02K1.75%315.02K--336.84K--783.5K--804.67K1,093.37%309.6K1,093.37%309.6K
-accounts payable 39.53%470.01K320.12%474.32K22.28%286.23K1.75%315.02K1.75%315.02K--336.84K--112.9K--234.07K1,093.37%309.6K1,093.37%309.6K
-Due to related parties current --------------------------670.6K--570.6K--------
Current debt and capital lease obligation 20.05%4.18M78.34%4.03M68.94%3.82M124.62%3.65M124.62%3.65M199.02%3.48M221.02%2.26M826.63%2.26M566.58%1.63M566.58%1.63M
-Current debt 20.05%4.18M78.34%4.03M68.94%3.82M124.62%3.65M124.62%3.65M199.02%3.48M221.02%2.26M826.63%2.26M566.58%1.63M566.58%1.63M
Current liabilities 21.77%4.65M48.01%4.5M33.92%4.1M104.96%3.97M104.96%3.97M192.15%3.82M273.01%3.04M815.95%3.06M489.87%1.93M489.87%1.93M
Non current liabilities
Derivative product liabilities -91.31%19.58K-91.45%10.18K-93.41%11.57K-94.10%10.64K-94.10%10.64K43.38%225.28K-35.51%119.1K-8.02%175.44K-27.12%180.48K-27.12%180.48K
Total non current liabilities -91.31%19.58K-91.45%10.18K-93.41%11.57K-94.10%10.64K-94.10%10.64K43.38%225.28K-35.51%119.1K-8.02%175.44K-27.12%180.48K-27.12%180.48K
Total liabilities 15.47%4.67M42.76%4.51M27.02%4.11M87.98%3.98M87.98%3.98M176.19%4.05M216.06%3.16M516.75%3.24M267.47%2.12M267.47%2.12M
Shareholders'equity
Share capital -75.79%8.49M-81.49%8.41M-80.82%8.32M-80.62%9.94M-80.62%9.94M-29.74%35.05M-8.92%45.43M-13.07%43.36M2.78%51.27M2.78%51.27M
-common stock -75.79%8.49M-81.49%8.41M-80.82%8.32M-80.62%9.94M-80.62%9.94M-29.74%35.05M-8.92%45.43M-13.07%43.36M2.78%51.27M2.78%51.27M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.06%-8.55M-20.69%-8.33M-66.08%-7.97M-36.55%-7.8M-36.55%-7.8M-101.43%-7.84M-83.14%-6.9M-28.05%-4.8M-53.33%-5.71M-53.33%-5.71M
Total stockholders'equity -100.23%-62.91K-99.78%83.02K-99.09%349.4K-95.31%2.14M-95.31%2.14M-40.84%27.21M-16.44%38.53M-16.40%38.57M-1.30%45.56M-1.30%45.56M
Total equity -100.23%-62.91K-99.78%83.02K-99.09%349.4K-95.31%2.14M-95.31%2.14M-40.84%27.21M-16.44%38.53M-16.40%38.57M-1.30%45.56M-1.30%45.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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