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=jivedata("BRWC","financials")Full statements spill as a table. For one cell: =jivedata("BRWC","Revenue") or =jivedata("BRWC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BRWC • CIK 0001873213
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25 | $30 | $20 | $20 |
| Operating Income (Loss) | $-24.082 | $-17.299 | $-27.474 | $-27.474 |
| Weighted Average Number of Shares Outstanding, Basic | 5,760,000 | 6,162,411 | 6,720,000 | 6,720,000 |
| General and Administrative Expense | $48.364 | $47.162 | $47.474 | $47.474 |
| Depreciation | $0.718 | $0.137 | $0.137 | $0.137 |
| Operating Expenses | $49.082 | $47.299 | $47.474 | $47.474 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1.845 | $2.171 | $5.82 | $5.82 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10 | — | — | $5 |
| Prepaid Expense and Other Assets, Current | $10.912 | $17.399 | $4.474 | $4.474 |
| Assets | $12.894 | $19.57 | $10.294 | $10.294 |
| Assets, Current | $12.757 | $19.57 | $10.294 | $10.294 |
| Property, Plant and Equipment, Net | $0.137 | $0.137 | — | $0.028 |
| Liabilities | $13.19 | $5.2 | $23.398 | $23.398 |
| Accrued Liabilities, Current | $5.41 | $5.2 | $5.2 | $5.2 |
| Accounts Payable, Other, Current | $7.78 | $7.78 | $18.198 | $18.198 |
| Common Stock, Value, Issued | $5.76 | $6.72 | $6.72 | $6.72 |
| Additional Paid in Capital | $51.84 | $82.845 | $82.845 | $82.845 |
| Retained Earnings (Accumulated Deficit) | $-57.896 | $-75.195 | $-102.669 | $-102.669 |
| Stockholders' Equity Attributable to Parent | $-0.296 | $14.37 | $-13.104 | $-13.104 |
| Other Prepaid Expense, Current | — | $14 | — | $14 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,760,000 | 6,720,000 | 6,720,000 | 6,720,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-24.082 | $-17.299 | $-27.474 | $-27.474 |
| Net Cash Provided by (Used in) Operating Activities | $-3.155 | $0.326 | $-14.549 | $-14.549 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.845 | $0.326 | $3.649 | $3.649 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.845 | $2.171 | $5.82 | $5.82 |
| Depreciation | $0.718 | $0.137 | $0.137 | $0.137 |
| Share-based Payment Arrangement, Noncash Expense | $13 | $10 | $14 | $14 |
| Proceeds from Issuance of Common Stock | $5 | $5 | $36 | — |
| Proceeds from (Repayments of) Related Party Debt | — | — | $18.198 | $18.198 |
| Net Cash Provided by (Used in) Financing Activities | $5 | $5 | $18.198 | $18.198 |
| Stock Issued | — | $24 | $24 | $24 |
| Increase (Decrease) in Prepaid Expense | — | $-7.513 | $1.075 | $1.075 |
| Increase (Decrease) in Accrued Liabilities | $0.41 | $-0.21 | $-0.21 | $0 |
| Increase (Decrease) in Other Accounts Payable | $7.78 | $0.185 | $0.185 | $0.185 |