$BRLS Balance Sheet | Understand Stock

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$BRLS

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.00K -90.2% YoY	$128.9K -82.14% YoY	$206.6K -93.4% YoY	$192.5K -97.66% YoY	$653.0K 601.25% YoY	$721.5K 927.98% YoY	$3.129M 126058.87% YoY	$8.211M 12729.77% YoY	$93.12K -86.32% YoY	$70.19K -86.5% YoY	$2.480K -99.66% YoY	$64.00K -93.27% YoY	$680.8K -39.4% YoY	$519.8K -70.25% YoY	$726.5K 728.07% YoY	$1.123M N/A
Cash & Equivalents	$64.00K -90.2% YoY	$128.9K -82.14% YoY	$206.6K -93.4% YoY	$192.5K -97.66% YoY	$653.0K 601.25% YoY	$721.5K 927.97% YoY	$3.129M 126109.76% YoY	$8.211M 12728.96% YoY	$93.12K -86.32% YoY	$70.19K -86.5% YoY	$2.479K -99.66% YoY	$64.00K -93.26% YoY	$680.8K -39.4% YoY	$519.8K -70.25% YoY	$726.5K 728.03% YoY	$1.123M N/A
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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.73K -94.29% YoY	$0.00 -100.0% YoY	$22.21K -92.6% YoY	$236.0K -24.5% YoY	$222.9K 1199.94% YoY	$247.6K N/A	$312.6K N/A
Inventory	$4.583M -43.05% YoY	$5.998M -31.46% YoY	$7.002M -8.6% YoY	$7.751M 13.93% YoY	$8.046M 15.86% YoY	$8.750M N/A	$7.661M N/A	$6.803M N/A	$6.945M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$1.135M 3734.46% YoY	$1.048M 8135.98% YoY	$1.811M N/A	$2.397M 10693.6% YoY	$29.60K -87.46% YoY	$12.73K -94.29% YoY	N/A N/A	$22.21K N/A	$236.0K -24.5% YoY	$222.9K N/A	$247.6K N/A	$312.6K N/A
Receivables	$2.648M 34.72% YoY	$2.575M -11.45% YoY	$2.320M -8.85% YoY	$1.779M -62.71% YoY	$1.966M 10.7% YoY	$2.908M N/A	$2.545M N/A	$4.771M N/A	$1.776M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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 Short-Term Assets	$8.055M -31.73% YoY	$9.471M -29.47% YoY	$9.931M -34.43% YoY	$10.57M -52.34% YoY	$11.80M 9515.44% YoY	$13.43M 16094.41% YoY	$15.15M 610873.7% YoY	$22.18M 25629.01% YoY	$122.7K -86.61% YoY	$82.92K -88.84% YoY	$2.479K -99.75% YoY	$86.22K -93.11% YoY	$916.8K -36.15% YoY	$742.7K -57.9% YoY	$974.1K 1009.82% YoY	$1.436M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$43.89M -4.03% YoY	$44.33M -3.78% YoY	$44.78M -2.79% YoY	$45.27M -1.51% YoY	$45.74M -1.45% YoY	$46.07M N/A	$46.06M N/A	$45.97M N/A	$46.41M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A N/A	$1.917M 0.0% YoY	$1.917M 0.0% YoY	$1.917M 0.0% YoY	$1.917M 0.0% YoY	$1.917M N/A	$1.917M N/A	$1.917M N/A	$1.917M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$298.0K -6.66% YoY	$383.7K 51.65% YoY	$351.0K 67.09% YoY	$328.8K N/A	$319.3K N/A	$253.0K N/A	$210.1K N/A	N/A	$0.00 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	$21.53M -87.84% YoY	$21.13M -88.01% YoY	$20.77M -88.2% YoY	$178.5M 1.47% YoY	$177.0M 0.6% YoY	$176.2M N/A	$176.0M N/A
Other Assets	$169.7K 0.0% YoY	$169.7K 0.0% YoY	$254.7K 50.09% YoY	$254.7K 50.09% YoY	$169.7K 0.0% YoY	$169.7K N/A	$169.7K N/A	$169.7K N/A	$169.7K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$96.25K N/A
Total Long-Term Assets	$44.52M -7.65% YoY	$46.83M -3.42% YoY	$47.34M -2.28% YoY	$47.83M -0.67% YoY	$48.21M 119.91% YoY	$48.48M 125.21% YoY	$48.45M 129.25% YoY	$48.15M 131.85% YoY	$21.92M -87.72% YoY	$21.53M -87.84% YoY	$21.13M -88.01% YoY	$20.77M -88.2% YoY	$178.5M 1.41% YoY	$177.0M 0.6% YoY	$176.2M 76333.84% YoY	$176.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.055M -31.73% YoY	$9.471M -29.47% YoY	$9.931M -34.43% YoY	$10.57M -52.34% YoY	$11.80M 9515.44% YoY	$13.43M 16094.41% YoY	$15.15M 610873.7% YoY	$22.18M 25629.01% YoY	$122.7K -86.61% YoY	$82.92K -88.84% YoY	$2.479K -99.75% YoY	$86.22K -93.11% YoY	$916.8K -36.15% YoY	$742.7K -57.9% YoY	$974.1K 1009.82% YoY	$1.436M N/A
Total Long-Term Assets	$44.52M	$46.83M	$47.34M	$47.83M	$48.21M	$48.48M	$48.45M	$48.15M	$21.92M	$21.53M	$21.13M	$20.77M	$178.5M	$177.0M	$176.2M	$176.1M
Total Assets	$52.57M -12.39% YoY	$56.30M -9.07% YoY	$57.27M -9.94% YoY	$58.40M -16.97% YoY	$60.01M 172.21% YoY	$61.91M 186.49% YoY	$63.59M 200.89% YoY	$70.33M 237.26% YoY	$22.04M -87.72% YoY	$21.61M -87.84% YoY	$21.14M -88.07% YoY	$20.85M -88.23% YoY	$179.4M 1.11% YoY	$177.8M 0.02% YoY	$177.2M 55564.84% YoY	$177.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.432M 307.4% YoY	$2.697M 78.3% YoY	$2.101M 169.38% YoY	$2.117M 291.23% YoY	$842.5K 258.44% YoY	$1.513M 2219.09% YoY	$779.9K 2333.42% YoY	$235.1K N/A
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
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.350M N/A	$2.550M N/A	$1.800M N/A	$1.500M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	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 Short-Term Liabilities	$69.82M 174.8% YoY	$64.12M 111.62% YoY	$39.42M 37.57% YoY	$35.87M 24.49% YoY	$25.41M 239.33% YoY	$30.30M 396.23% YoY	$28.66M 508.47% YoY	$28.81M 624.72% YoY	$7.487M 199.35% YoY	$6.106M 288.56% YoY	$4.710M 503.85% YoY	$3.976M 634.7% YoY	$2.501M 964.09% YoY	$1.571M 2308.99% YoY	$779.9K 149.98% YoY	$235.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$7.602M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$7.602M N/A	N/A	N/A	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 LIABILITIES
Total Short-Term Liabilities	$69.82M 174.8% YoY	$64.12M 111.62% YoY	$39.42M 37.57% YoY	$35.87M 24.49% YoY	$25.41M 239.33% YoY	$30.30M 396.23% YoY	$28.66M 508.47% YoY	$28.81M 624.72% YoY	$7.487M 199.35% YoY	$6.106M 288.56% YoY	$4.710M 503.85% YoY	$3.976M 634.7% YoY	$2.501M 964.09% YoY	$1.571M 2308.99% YoY	$779.9K 149.98% YoY	$235.1K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$7.602M N/A	N/A	N/A	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 Liabilities	$71.80M 18.29% YoY	$69.25M 21.82% YoY	$66.45M 23.75% YoY	$63.22M 16.79% YoY	$60.70M -30.33% YoY	$56.84M 830.95% YoY	$53.69M 1040.08% YoY	$54.13M 1261.57% YoY	$87.13M 3383.74% YoY	$6.106M 288.56% YoY	$4.710M 503.86% YoY	$3.976M 634.7% YoY	$2.501M 964.09% YoY	$1.571M 2308.98% YoY	$779.9K 149.98% YoY	$235.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$109.8M 20.9% YoY	-$103.4M 21.56% YoY	-$99.58M 24.17% YoY	-$94.98M 28.53% YoY	-$90.79M 1133.59% YoY	-$85.03M 1311.62% YoY	-$80.19M 1603.55% YoY	-$73.90M 1799.64% YoY	-$7.360M 364.41% YoY	-$6.023M 308.75% YoY	-$4.708M 277.7% YoY	-$3.890M N/A	-$1.585M 288.79% YoY	-$1.474M N/A	-$1.246M N/A	-$407.6K N/A
Common Stock	N/A	$90.41M N/A	$90.41M N/A	$90.15M 0.06% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$90.10M 300322193.33% YoY	$44.12M 147060170.0% YoY	N/A	N/A	$30.00 N/A	$30.00 0.0% YoY	$30.00 N/A	$30.00 N/A	$30.00 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
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
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
Shareholders Equity	-$19.23M 2663.47% YoY	-$12.95M -355.41% YoY	-$9.171M -192.62% YoY	-$4.825M -129.79% YoY	-$695.9K -90.55% YoY	$5.070M -184.18% YoY	$9.902M -310.36% YoY	$16.20M -516.49% YoY	-$7.365M 364.83% YoY	-$6.023M 626.8% YoY	-$4.707M -2524.08% YoY	-$3.890M -631.64% YoY	-$1.584M -221.77% YoY	-$828.7K -100.47% YoY	$194.2K 2966.63% YoY	$1.301M N/A
Total Liabilities & Shareholders Equity	$52.57M -12.39% YoY	$56.30M -9.07% YoY	$57.27M -9.94% YoY	$58.40M -16.97% YoY	$60.01M 172.21% YoY	$61.91M 186.49% YoY	$63.59M 200.89% YoY	$70.33M 237.26% YoY	$22.04M -87.72% YoY	$21.61M -87.84% YoY	$21.14M -88.07% YoY	$20.85M -88.23% YoY	$179.4M 1.11% YoY	$177.8M 0.02% YoY	$177.2M 55564.84% YoY	$177.5M N/A