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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.04%-120.98K
79.59%-76.12K
80.18%-107.17K
-146.19%-1.13M
68.91%-78.25K
-14.81%-140.74K
-3,390,072.73%-372.92K
-529.89%-540.85K
-235.66%-460.11K
-70.30%-251.66K
Net income from continuing operations
78.22%-126.06K
-641.50%-263.56K
82.77%-79.31K
-61.50%-967.61K
124.71%106.97K
-364.45%-578.75K
-66.52%-35.54K
-2,159.27%-460.28K
-88.56%-599.13K
-56.67%-432.8K
Operating gains losses
-91.15%9.39K
97.54%-1.39K
118.35%925
-152.90%-169.84K
-1,018.74%-214.64K
485.44%106.18K
-828.66%-56.34K
91.14%-5.04K
-138.87%-67.16K
-86.79%23.36K
Other non cash items
----
----
100.00%1
----
----
----
8,909.18%101.75K
-13,831.22%-158.4K
902.81%24.57K
2,504.37%28.04K
Change In working capital
-101.57%-4.31K
184.15%188.83K
61.88%-28.79K
-97.78%4.69K
-81.49%29.42K
794.68%275.18K
-885.76%-224.38K
-913.38%-75.53K
1,828.13%210.8K
436.84%158.94K
-Change in prepaid assets
--0
----
----
94.95%-737
743.46%51.24K
640,362.50%51.24K
----
----
-0.07%-14.6K
45.46%-7.96K
-Change in payables and accrued expense
-101.93%-4.31K
255.23%188.09K
61.88%-28.79K
-97.59%5.43K
-113.07%-21.82K
628.28%223.94K
-670.26%-121.17K
-1,261.95%-75.53K
783.13%225.4K
612.20%166.91K
Cash from discontinued investing activities
Operating cash flow
14.04%-120.98K
64.52%-76.12K
84.67%-107.17K
-162.87%-1.13M
64.82%-78.25K
-14.81%-140.74K
-1,950,090.91%-214.52K
-714.37%-699.25K
-214.36%-430.91K
-50.54%-222.46K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
3,533.89%47.39M
0
41.49M
0
5.89M
97.00%-1.38M
-1.38M
Net other investing changes
----
----
----
3,533.89%47.39M
--0
--41.49M
--0
--5.89M
97.00%-1.38M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
3,533.89%47.39M
--0
--41.49M
--0
--5.89M
97.00%-1.38M
---1.38M
Financing cash flow
Cash flow from continuing financing activities
101.30%132.03K
109.53%209.53K
71.08%-1.54M
-3,026.35%-40.43M
-1,910.57%-25.01M
-10.19M
100K
-5.32M
-97.05%1.38M
1.38M
Net issuance payments of debt
77.43%-98.1K
112.35%212.35K
-86.19%166.35K
46.62%2.03M
-16.37%1.16M
---434.59K
--100K
--1.2M
2,128.23%1.38M
--1.38M
Net common stock issuance
99.82%-19.87K
---2.82K
73.87%-1.71M
---42.45M
---25.18M
---10.74M
--0
---6.53M
--0
--0
Cash from discontinued financing activities
Financing cash flow
101.30%132.03K
109.53%209.53K
71.08%-1.54M
-3,026.35%-40.43M
-1,910.57%-25.01M
---10.19M
--100K
---5.32M
-97.05%1.38M
--1.38M
Net cash flow
Beginning cash position
11,469.56%4.6M
2,793.68%4.46M
2,056.23%6.11M
-60.24%283.4K
6,086.45%31.2M
-93.66%39.73K
-75.40%154.26K
-60.24%283.4K
2,473.44%712.82K
-41.39%504.36K
Current changes in cash
-99.96%11.05K
216.49%133.41K
-1,175.41%-1.65M
1,457.06%5.83M
-11,255.64%-25.09M
25,522.07%31.16M
-1,041,000.00%-114.52K
-50.41%-129.15K
-162.68%-429.41K
-49.53%-220.96K
End cash Position
-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
Free cash flow
14.04%-120.98K
64.52%-76.12K
84.67%-107.17K
-162.87%-1.13M
64.82%-78.25K
-14.81%-140.74K
-1,950,090.91%-214.52K
-714.37%-699.25K
-214.36%-430.91K
-50.54%-222.46K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.04%-120.98K79.59%-76.12K80.18%-107.17K-146.19%-1.13M68.91%-78.25K-14.81%-140.74K-3,390,072.73%-372.92K-529.89%-540.85K-235.66%-460.11K-70.30%-251.66K
Net income from continuing operations 78.22%-126.06K-641.50%-263.56K82.77%-79.31K-61.50%-967.61K124.71%106.97K-364.45%-578.75K-66.52%-35.54K-2,159.27%-460.28K-88.56%-599.13K-56.67%-432.8K
Operating gains losses -91.15%9.39K97.54%-1.39K118.35%925-152.90%-169.84K-1,018.74%-214.64K485.44%106.18K-828.66%-56.34K91.14%-5.04K-138.87%-67.16K-86.79%23.36K
Other non cash items --------100.00%1------------8,909.18%101.75K-13,831.22%-158.4K902.81%24.57K2,504.37%28.04K
Change In working capital -101.57%-4.31K184.15%188.83K61.88%-28.79K-97.78%4.69K-81.49%29.42K794.68%275.18K-885.76%-224.38K-913.38%-75.53K1,828.13%210.8K436.84%158.94K
-Change in prepaid assets --0--------94.95%-737743.46%51.24K640,362.50%51.24K---------0.07%-14.6K45.46%-7.96K
-Change in payables and accrued expense -101.93%-4.31K255.23%188.09K61.88%-28.79K-97.59%5.43K-113.07%-21.82K628.28%223.94K-670.26%-121.17K-1,261.95%-75.53K783.13%225.4K612.20%166.91K
Cash from discontinued investing activities
Operating cash flow 14.04%-120.98K64.52%-76.12K84.67%-107.17K-162.87%-1.13M64.82%-78.25K-14.81%-140.74K-1,950,090.91%-214.52K-714.37%-699.25K-214.36%-430.91K-50.54%-222.46K
Investing cash flow
Cash flow from continuing investing activities 0003,533.89%47.39M041.49M05.89M97.00%-1.38M-1.38M
Net other investing changes ------------3,533.89%47.39M--0--41.49M--0--5.89M97.00%-1.38M----
Cash from discontinued investing activities
Investing cash flow --0--0--03,533.89%47.39M--0--41.49M--0--5.89M97.00%-1.38M---1.38M
Financing cash flow
Cash flow from continuing financing activities 101.30%132.03K109.53%209.53K71.08%-1.54M-3,026.35%-40.43M-1,910.57%-25.01M-10.19M100K-5.32M-97.05%1.38M1.38M
Net issuance payments of debt 77.43%-98.1K112.35%212.35K-86.19%166.35K46.62%2.03M-16.37%1.16M---434.59K--100K--1.2M2,128.23%1.38M--1.38M
Net common stock issuance 99.82%-19.87K---2.82K73.87%-1.71M---42.45M---25.18M---10.74M--0---6.53M--0--0
Cash from discontinued financing activities
Financing cash flow 101.30%132.03K109.53%209.53K71.08%-1.54M-3,026.35%-40.43M-1,910.57%-25.01M---10.19M--100K---5.32M-97.05%1.38M--1.38M
Net cash flow
Beginning cash position 11,469.56%4.6M2,793.68%4.46M2,056.23%6.11M-60.24%283.4K6,086.45%31.2M-93.66%39.73K-75.40%154.26K-60.24%283.4K2,473.44%712.82K-41.39%504.36K
Current changes in cash -99.96%11.05K216.49%133.41K-1,175.41%-1.65M1,457.06%5.83M-11,255.64%-25.09M25,522.07%31.16M-1,041,000.00%-114.52K-50.41%-129.15K-162.68%-429.41K-49.53%-220.96K
End cash Position -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
Free cash flow 14.04%-120.98K64.52%-76.12K84.67%-107.17K-162.87%-1.13M64.82%-78.25K-14.81%-140.74K-1,950,090.91%-214.52K-714.37%-699.25K-214.36%-430.91K-50.54%-222.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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