$BRCNF Balance Sheet | Understand Stock

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$BRCNF

$1.39 +$0.01 (0.72%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.287M 117.82% YoY	$1.754M 69.13% YoY	$4.232M 95.65% YoY	$7.276M 73.36% YoY	$591.0K -12.49% YoY	$1.037M -53.5% YoY	$2.163M -39.45% YoY	$4.197M 188.1% YoY	$675.4K -58.02% YoY	$2.230M 103.53% YoY	$3.572M 117.65% YoY	$1.457M -79.19% YoY	$1.609M -82.93% YoY	$1.096M -89.93% YoY	$1.641M -86.85% YoY	$7.001M -49.89% YoY	$9.425M -21.72% YoY	$10.88M -12.25% YoY	$12.48M 88.46% YoY	$13.97M -7.05% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$675.4K -58.02% YoY	$2.230M 103.53% YoY	$3.572M 117.65% YoY	$1.457M -79.19% YoY	$1.609M -82.93% YoY	$1.096M -89.93% YoY	$1.641M -86.85% YoY	$7.001M -49.89% YoY	$9.425M -21.72% YoY	$10.88M -12.25% YoY	$12.48M 88.46% YoY	$13.97M -7.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$111.7K -63.9% YoY	$171.5K -64.63% YoY	$245.0K -47.06% YoY	$191.4K -42.01% YoY	$309.4K 10.03% YoY	$484.9K 142.45% YoY	$462.8K 266.52% YoY	$330.0K 334.82% YoY	$281.2K 25.99% YoY	$200.0K -59.63% YoY	$126.3K -80.8% YoY	$75.90K -81.68% YoY	$223.2K -2.76% YoY	$495.4K 78.63% YoY	$657.6K 80.46% YoY	$414.3K 176.22% YoY	$229.5K 63.94% YoY	$277.3K 98.08% YoY	$364.4K -94.46% YoY	$150.0K -48.28% YoY
Inventory	$817.8K 246.09% YoY	$469.1K 137.76% YoY	$374.7K 1092.55% YoY	$201.2K 194.5% YoY	$236.3K N/A	$197.3K N/A	$31.42K N/A	$68.32K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$481.5K 1065.86% YoY	$385.8K 19.48% YoY	$540.2K 31.8% YoY	$132.0K -77.69% YoY	$41.30K -68.41% YoY	$322.9K 89.94% YoY	$409.9K 142.11% YoY	$591.7K 78.17% YoY	$130.7K -66.5% YoY	$170.0K -50.84% YoY	$169.3K -34.59% YoY	$332.1K 65.78% YoY	$390.2K 187.12% YoY	$345.8K 24.04% YoY	$258.8K 53.96% YoY	$200.3K -41.08% YoY	$135.9K -86.93% YoY	$278.8K 16.16% YoY	$168.1K -45.77% YoY	$340.0K 3.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.698M 129.07% YoY	$2.780M 36.14% YoY	$5.391M 75.79% YoY	$7.801M 50.38% YoY	$1.178M 8.34% YoY	$2.042M -21.76% YoY	$3.067M -20.7% YoY	$5.187M 178.15% YoY	$1.087M -51.07% YoY	$2.610M 34.76% YoY	$3.867M 51.22% YoY	$1.865M -75.51% YoY	$2.222M -77.3% YoY	$1.937M -83.07% YoY	$2.557M -80.34% YoY	$7.615M -47.84% YoY	$9.791M -27.58% YoY	$11.44M -12.5% YoY	$13.01M -5.05% YoY	$14.60M -7.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.30M 1270.73% YoY	$14.91M 1248.91% YoY	$14.64M 1376.13% YoY	$15.80M 1340.9% YoY	$1.043M 13.56% YoY	$1.105M 21.46% YoY	$991.5K 4.89% YoY	$1.096M 11.42% YoY	$918.5K -12.19% YoY	$910.0K -6.14% YoY	$945.3K 16.0% YoY	$983.9K 14.49% YoY	$1.046M 13.39% YoY	$969.5K -0.09% YoY	$814.9K -13.57% YoY	$859.4K -14.91% YoY	$922.4K -6.83% YoY	$970.4K -2.96% YoY	$942.9K -2.79% YoY	$1.010M 114.89% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.30M -2.49% YoY	$14.64M -0.63% YoY	$13.40M -18.28% YoY	$14.52M -14.75% YoY	$14.66M -15.79% YoY	$14.74M 23.83% YoY	$16.40M 34.43% YoY
Other Assets	$5.722M 13.14% YoY	$5.601M 8.47% YoY	$5.675M 7.71% YoY	$5.807M 8.05% YoY	$5.058M -7.69% YoY	$5.163M -7.47% YoY	$5.269M -7.41% YoY	$5.374M -7.27% YoY	$5.480M -7.14% YoY	$5.580M -7.1% YoY	$5.690M -6.9% YoY	$5.796M -6.78% YoY	$5.901M -6.67% YoY	$6.006M 9.06% YoY	$6.112M 17.97% YoY	$6.217M 39.4% YoY	$6.323M 98.82% YoY	$5.507M 99.54% YoY	$5.181M 150.29% YoY	$4.460M 187.74% YoY
Total Long-Term Assets	$21.27M 189.21% YoY	$21.77M 189.29% YoY	$21.57M 186.96% YoY	$22.86M 195.88% YoY	$7.356M -3.88% YoY	$7.524M -2.92% YoY	$7.515M -4.76% YoY	$7.725M -3.85% YoY	$7.653M -6.69% YoY	$7.750M -65.6% YoY	$7.891M -65.43% YoY	$8.035M -63.03% YoY	$8.202M -64.37% YoY	$22.53M 0.59% YoY	$22.82M 3.21% YoY	$21.73M -5.99% YoY	$23.02M 2.53% YoY	$22.39M -0.12% YoY	$22.11M 36.59% YoY	$23.12M 49.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.698M 129.07% YoY	$2.780M 36.14% YoY	$5.391M 75.79% YoY	$7.801M 50.38% YoY	$1.178M 8.34% YoY	$2.042M -21.76% YoY	$3.067M -20.7% YoY	$5.187M 178.15% YoY	$1.087M -51.07% YoY	$2.610M 34.76% YoY	$3.867M 51.22% YoY	$1.865M -75.51% YoY	$2.222M -77.3% YoY	$1.937M -83.07% YoY	$2.557M -80.34% YoY	$7.615M -47.84% YoY	$9.791M -27.58% YoY	$11.44M -12.5% YoY	$13.01M -5.05% YoY	$14.60M -7.48% YoY
Total Long-Term Assets	$21.27M	$21.77M	$21.57M	$22.86M	$7.356M	$7.524M	$7.515M	$7.725M	$7.653M	$7.750M	$7.891M	$8.035M	$8.202M	$22.53M	$22.82M	$21.73M	$23.02M	$22.39M	$22.11M	$23.12M
Total Assets	$23.97M 180.9% YoY	$24.55M 156.6% YoY	$26.96M 154.74% YoY	$30.66M 137.43% YoY	$8.534M -2.36% YoY	$9.566M -7.67% YoY	$10.58M -10.0% YoY	$12.91M 30.44% YoY	$8.740M -16.16% YoY	$10.36M -57.65% YoY	$11.76M -53.68% YoY	$9.899M -66.27% YoY	$10.42M -68.23% YoY	$24.46M -27.69% YoY	$25.38M -27.73% YoY	$29.35M -22.19% YoY	$32.81M -8.79% YoY	$33.83M -4.68% YoY	$35.12M 17.51% YoY	$37.72M 20.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.193M 209.69% YoY	$1.219M 35.78% YoY	$1.056M 96.37% YoY	$1.272M 50.77% YoY	$708.0K 12.45% YoY	$897.7K 54.78% YoY	$538.0K -20.39% YoY	$843.5K 42.73% YoY	$629.6K 7.65% YoY	$580.0K -24.59% YoY	$675.7K -3.62% YoY	$590.9K -34.82% YoY	$584.9K -35.23% YoY	$769.1K -8.94% YoY	$701.1K -54.31% YoY	$906.7K -36.15% YoY	$902.9K 18.8% YoY	$844.7K -21.79% YoY	$1.535M 61.54% YoY	$1.420M 32.71% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.20M 395.43% YoY	$9.765M 71.38% YoY	$3.311M 46793.77% YoY	$2.976M 1040.92% YoY	$2.059M 5475.57% YoY	$5.698M 11296.2% YoY	$7.060K -85.31% YoY	$260.9K 657.62% YoY	$36.92K 37.71% YoY	$50.00K 132.45% YoY	$48.05K 169.49% YoY	$34.43K 139.1% YoY	$26.81K 136.42% YoY	$21.51K 139.8% YoY	$17.83K 67.26% YoY	$14.40K -52.0% YoY	$11.34K -71.65% YoY	$8.970K -82.06% YoY	$10.66K N/A	$30.00K N/A
Total Short-Term Liabilities	$12.39M 330.99% YoY	$10.98M 61.3% YoY	$4.400M 707.38% YoY	$4.295M 217.12% YoY	$2.875M 331.33% YoY	$6.810M 980.9% YoY	$545.0K -24.7% YoY	$1.354M 116.56% YoY	$666.5K 8.97% YoY	$630.0K -25.43% YoY	$723.8K -10.47% YoY	$625.4K -40.08% YoY	$611.7K -33.1% YoY	$844.9K -1.02% YoY	$808.4K -47.68% YoY	$1.044M -28.02% YoY	$914.3K -14.56% YoY	$853.6K -39.46% YoY	$1.545M 21.68% YoY	$1.450M -8.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.07M 145.02% YoY	$13.43M 1120.79% YoY	$18.96M 189.53% YoY	$19.42M 203.21% YoY	$5.741M 8.6% YoY	$1.100M -78.72% YoY	$6.548M 25.17% YoY	$6.405M 24.69% YoY	$5.286M 28.7% YoY	$5.170M 151.75% YoY	$5.232M 9791.61% YoY	$5.137M 8644.79% YoY	$4.108M 6344.15% YoY	$2.054M 2935.62% YoY	$52.89K 1018.18% YoY	$58.74K 487.4% YoY	$63.74K N/A	$67.65K 576.5% YoY	$4.730K -99.92% YoY	$10.00K -99.85% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$14.07M 145.02% YoY	$13.43M 1120.79% YoY	$18.96M 189.53% YoY	$19.42M 203.21% YoY	$5.741M 8.6% YoY	$1.100M -78.72% YoY	$6.548M 25.17% YoY	$6.405M 24.69% YoY	$5.286M 28.7% YoY	$5.170M 151.75% YoY	$5.232M 9791.61% YoY	$5.137M 8644.79% YoY	$4.108M 6344.15% YoY	$2.054M 2935.62% YoY	$52.89K 1018.18% YoY	$58.74K 487.4% YoY	$63.74K N/A	$67.65K 576.5% YoY	$4.730K -99.92% YoY	$10.00K -99.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.39M 330.99% YoY	$10.98M 61.3% YoY	$4.400M 707.38% YoY	$4.295M 217.12% YoY	$2.875M 331.33% YoY	$6.810M 980.9% YoY	$545.0K -24.7% YoY	$1.354M 116.56% YoY	$666.5K 8.97% YoY	$630.0K -25.43% YoY	$723.8K -10.47% YoY	$625.4K -40.08% YoY	$611.7K -33.1% YoY	$844.9K -1.02% YoY	$808.4K -47.68% YoY	$1.044M -28.02% YoY	$914.3K -14.56% YoY	$853.6K -39.46% YoY	$1.545M 21.68% YoY	$1.450M -8.81% YoY
Total Long-Term Liabilities	$14.07M 145.02% YoY	$13.43M 1120.79% YoY	$18.96M 189.53% YoY	$19.42M 203.21% YoY	$5.741M 8.6% YoY	$1.100M -78.72% YoY	$6.548M 25.17% YoY	$6.405M 24.69% YoY	$5.286M 28.7% YoY	$5.170M 151.75% YoY	$5.232M 9791.61% YoY	$5.137M 8644.79% YoY	$4.108M 6344.15% YoY	$2.054M 2935.62% YoY	$52.89K 1018.18% YoY	$58.74K 487.4% YoY	$63.74K N/A	$67.65K 576.5% YoY	$4.730K -99.92% YoY	$10.00K -99.85% YoY
Total Liabilities	$26.46M 207.08% YoY	$24.42M 208.67% YoY	$23.36M 229.32% YoY	$23.71M 205.64% YoY	$8.616M 44.74% YoY	$7.910M 36.38% YoY	$7.093M 19.11% YoY	$7.759M 34.66% YoY	$5.953M 26.14% YoY	$5.800M 100.1% YoY	$5.955M 591.42% YoY	$5.762M 422.64% YoY	$4.719M 382.54% YoY	$2.899M 214.61% YoY	$861.3K -44.43% YoY	$1.103M -23.97% YoY	$978.0K -9.45% YoY	$921.3K -35.12% YoY	$1.550M -79.47% YoY	$1.450M -82.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.486M 2924.7% YoY	$129.1K -92.2% YoY	$3.597M 3.11% YoY	$6.944M 34.74% YoY	-$82.20K -102.95% YoY	$1.656M -63.69% YoY	$3.489M -39.88% YoY	$5.154M 24.56% YoY	$2.787M -51.14% YoY	$4.560M -78.85% YoY	$5.803M -76.34% YoY	$4.137M -85.35% YoY	$5.705M -82.08% YoY	$21.57M -34.47% YoY	$24.52M -26.96% YoY	$28.25M -22.12% YoY	$31.83M -8.77% YoY	$32.91M -3.41% YoY	$33.57M 50.28% YoY	$36.27M 58.04% YoY
Total Liabilities & Shareholders Equity	$23.97M 180.9% YoY	$24.55M 156.6% YoY	$26.96M 154.74% YoY	$30.66M 137.43% YoY	$8.534M -2.36% YoY	$9.566M -7.67% YoY	$10.58M -10.0% YoY	$12.91M 30.44% YoY	$8.740M -16.16% YoY	$10.36M -57.65% YoY	$11.76M -53.68% YoY	$9.899M -66.27% YoY	$10.42M -68.23% YoY	$24.46M -27.69% YoY	$25.38M -27.73% YoY	$29.35M -22.19% YoY	$32.81M -8.79% YoY	$33.83M -4.68% YoY	$35.12M 17.51% YoY	$37.72M 20.63% YoY