$BRN Balance Sheet | Understand Stock

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$BRN

$1.10 +$0.02 (1.85%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.016M 180.45% YoY	$3.622M 85.08% YoY	$2.886M -35.94% YoY	$1.154M -73.73% YoY	$1.432M -61.14% YoY	$1.957M -39.28% YoY	$4.505M 59.19% YoY	$4.393M 70.8% YoY	$3.685M -36.23% YoY	$3.223M -52.15% YoY	$2.830M -77.9% YoY	$2.572M -79.55% YoY	$5.779M -39.96% YoY	$6.736M -44.52% YoY	$12.80M 13.52% YoY	$12.57M 32.36% YoY	$9.626M 119.42% YoY	$12.14M 127.63% YoY	$11.28M 146.05% YoY
Cash & Equivalents	$4.016M 180.45% YoY	$3.622M 85.08% YoY	$2.886M -35.94% YoY	$1.154M -73.73% YoY	$1.432M -61.14% YoY	$1.957M -39.28% YoY	$4.505M 59.19% YoY	$4.393M 70.8% YoY	$3.685M -36.23% YoY	$3.223M -52.15% YoY	$2.830M -77.9% YoY	$2.572M -79.55% YoY	$5.779M -39.96% YoY	$6.736M -44.52% YoY	$12.80M 13.52% YoY	$12.57M 32.36% YoY	$9.626M 119.42% YoY	$12.14M 127.63% YoY	$11.28M 146.05% 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
Other Short-Term Assets	$444.0K -43.8% YoY	$594.0K -61.6% YoY	$423.0K -72.51% YoY	$630.0K -69.45% YoY	$790.0K -68.49% YoY	$1.547M -41.0% YoY	$1.539M -48.58% YoY	$2.062M -36.32% YoY	$2.507M -17.61% YoY	$2.622M -19.22% YoY	$2.993M 2.08% YoY	$3.238M 28.14% YoY	$3.043M -5.73% YoY	$3.246M 20.4% YoY	$2.932M 18.7% YoY	$2.527M 9.63% YoY	$3.228M 65.2% YoY	$2.696M 84.15% YoY	$2.470M 58.74% YoY
Inventory	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
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
Receivables	$1.051M -15.24% YoY	$908.0K -52.95% YoY	$913.0K -55.05% YoY	$1.128M -61.63% YoY	$1.240M -59.29% YoY	$1.930M -33.49% YoY	$2.031M -30.71% YoY	$2.940M 0.07% YoY	$3.046M 12.4% YoY	$2.902M -27.59% YoY	$2.931M -27.41% YoY	$2.938M -26.09% YoY	$2.710M -39.05% YoY	$4.008M 34.05% YoY	$4.038M 44.37% YoY	$3.975M 126.75% YoY	$4.446M 109.22% YoY	$2.990M 84.0% YoY	$2.797M 57.84% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$16.00K N/A	$51.00K -91.13% YoY	$13.00K -97.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$575.0K 874.58% YoY	$638.0K 34.6% YoY	$519.0K 15.85% YoY	$530.0K 12.29% YoY
Total Short-Term Assets	$6.421M 33.91% YoY	$5.827M -2.49% YoY	$5.230M -41.12% YoY	$4.118M -57.88% YoY	$4.795M -50.29% YoY	$5.976M -34.5% YoY	$8.883M -2.22% YoY	$9.776M 6.88% YoY	$9.646M -18.25% YoY	$9.123M -36.19% YoY	$9.085M -54.79% YoY	$9.147M -55.46% YoY	$11.80M -35.36% YoY	$14.30M -22.89% YoY	$20.10M 11.43% YoY	$20.54M 38.34% YoY	$18.26M 76.76% YoY	$18.54M 85.82% YoY	$18.04M 90.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.516M -39.27% YoY	$9.084M -38.95% YoY	$9.162M -45.62% YoY	$13.98M -16.92% YoY	$14.02M -23.82% YoY	$14.88M -30.1% YoY	$16.85M -22.75% YoY	$16.83M -24.66% YoY	$18.41M -8.37% YoY	$21.29M 12.05% YoY	$21.81M 5810.84% YoY	$22.33M 70.75% YoY	$20.09M 60.66% YoY	$19.00M 189.25% YoY	$369.0K -90.48% YoY	$13.08M 242.65% YoY	$12.51M 328.84% YoY	$6.568M 126.17% YoY	$3.875M 163.43% 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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Assets	$314.0K 18.49% YoY	$380.0K -92.4% YoY	$347.0K -92.92% YoY	$281.0K -94.07% YoY	$265.0K -94.3% YoY	$5.002M 9.67% YoY	$4.899M 9.57% YoY	$4.738M 32.31% YoY	$4.649M 32.26% YoY	$4.561M 32.16% YoY	$4.471M 32.08% YoY	$3.581M 44.51% YoY	$3.515M 46.76% YoY	$3.451M 49.26% YoY	$3.385M 51.86% YoY	$2.478M 151.06% YoY	$2.395M 858.0% YoY	$2.312M 174.26% YoY	$2.229M N/A
Total Long-Term Assets	$15.13M -22.76% YoY	$15.64M -21.93% YoY	$15.58M -28.48% YoY	$19.64M -9.17% YoY	$19.58M -15.36% YoY	$20.03M -22.59% YoY	$21.79M -17.28% YoY	$21.62M -16.8% YoY	$23.14M -2.38% YoY	$25.88M 14.71% YoY	$26.34M 53.85% YoY	$25.99M 64.42% YoY	$23.70M 56.16% YoY	$22.56M 147.08% YoY	$17.12M 167.47% YoY	$15.81M 217.58% YoY	$15.18M 241.72% YoY	$9.132M 124.82% YoY	$6.400M 12.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.421M 33.91% YoY	$5.827M -2.49% YoY	$5.230M -41.12% YoY	$4.118M -57.88% YoY	$4.795M -50.29% YoY	$5.976M -34.5% YoY	$8.883M -2.22% YoY	$9.776M 6.88% YoY	$9.646M -18.25% YoY	$9.123M -36.19% YoY	$9.085M -54.79% YoY	$9.147M -55.46% YoY	$11.80M -35.36% YoY	$14.30M -22.89% YoY	$20.10M 11.43% YoY	$20.54M 38.34% YoY	$18.26M 76.76% YoY	$18.54M 85.82% YoY	$18.04M 90.1% YoY
Total Long-Term Assets	$15.13M	$15.64M	$15.58M	$19.64M	$19.58M	$20.03M	$21.79M	$21.62M	$23.14M	$25.88M	$26.34M	$25.99M	$23.70M	$22.56M	$17.12M	$15.81M	$15.18M	$9.132M	$6.400M
Total Assets	$21.55M -11.61% YoY	$21.47M -17.47% YoY	$20.81M -32.14% YoY	$23.76M -24.34% YoY	$24.38M -25.64% YoY	$26.01M -25.7% YoY	$30.67M -13.42% YoY	$31.40M -10.64% YoY	$32.78M -7.65% YoY	$35.01M -5.04% YoY	$35.42M -4.82% YoY	$35.14M -3.32% YoY	$35.50M 6.18% YoY	$36.86M 33.19% YoY	$37.22M 52.3% YoY	$36.34M 83.34% YoY	$33.43M 126.37% YoY	$27.68M 97.1% YoY	$24.44M 60.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.935M 46.7% YoY	$2.182M 19.76% YoY	$1.902M 41.62% YoY	$1.833M 45.82% YoY	$1.319M -1.86% YoY	$1.822M 106.81% YoY	$1.343M -4.62% YoY	$1.257M -30.48% YoY	$1.344M -26.76% YoY	$881.0K -39.74% YoY	$1.408M 10.95% YoY	$1.808M 8.98% YoY	$1.835M 52.03% YoY	$1.462M 3.25% YoY	$1.269M -48.23% YoY	$1.659M -39.25% YoY	$1.207M -3.98% YoY	$1.416M -32.7% YoY
Accrued Expenses	N/A	$1.160M -49.32% YoY	$1.471M -69.92% YoY	$1.743M -34.28% YoY	$1.423M -45.16% YoY	$2.289M -23.88% YoY	$4.891M 36.93% YoY	$2.652M -33.48% YoY	$2.595M -21.72% YoY	$3.007M 9.39% YoY	$3.572M -15.56% YoY	$3.987M 0.45% YoY	$3.315M 4.21% YoY	$2.749M -41.71% YoY	$4.230M 34.16% YoY	$3.969M 37.86% YoY	$3.181M 60.58% YoY	$4.716M 151.65% YoY	$3.153M 32.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.00K -94.1% YoY	$320.0K -47.8% YoY	$232.0K -68.9% YoY	$377.0K -65.32% YoY	$305.0K -73.36% YoY	$613.0K -7.4% YoY	$746.0K 42.64% YoY	$1.087M 138.9% YoY	$1.145M 522.28% YoY	$662.0K 69.31% YoY	$523.0K -30.36% YoY	$455.0K -58.52% YoY
Short-Term Debt	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	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 Short-Term Liabilities	$4.269M -12.02% YoY	$4.001M -24.99% YoY	$4.726M -39.5% YoY	$5.439M -16.12% YoY	$4.852M -23.15% YoY	$5.334M -19.73% YoY	$7.812M 18.4% YoY	$6.484M -14.3% YoY	$6.314M -16.33% YoY	$6.645M -12.0% YoY	$6.598M -26.09% YoY	$7.566M -7.7% YoY	$7.546M 4.37% YoY	$7.551M -4.02% YoY	$8.927M 51.28% YoY	$8.197M 25.91% YoY	$7.230M 17.68% YoY	$7.867M 70.69% YoY	$5.901M -7.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -6.38% YoY	$47.00K -2.08% YoY	$48.00K -25.0% YoY	$47.00K -52.04% YoY	$47.00K -18.97% YoY
Other Long-Term Liabilities	N/A	$9.262M -0.19% YoY	$9.046M -6.69% YoY	$9.686M -1.16% YoY	$9.304M -6.6% YoY	$9.280M -8.47% YoY	$9.695M -3.13% YoY	$9.800M 4.12% YoY	$9.961M 11.2% YoY	$10.14M 13.61% YoY	$10.01M 12.51% YoY	$9.412M -4.04% YoY	$8.958M -13.33% YoY	$8.924M 4.46% YoY	$8.895M 3.18% YoY	$9.808M 21.09% YoY	$10.34M -4.01% YoY	$8.543M -20.6% YoY	$8.621M -18.04% YoY
Total Long-Term Liabilities	N/A	$9.262M -0.19% YoY	$9.046M -6.69% YoY	$9.686M -1.16% YoY	$9.304M -6.6% YoY	$9.280M -8.47% YoY	$9.695M N/A	$9.800M N/A	$9.961M N/A	$10.14M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -6.38% YoY	$47.00K -2.08% YoY	$48.00K -25.0% YoY	$47.00K -52.04% YoY	$47.00K -18.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.269M -12.02% YoY	$4.001M -24.99% YoY	$4.726M -39.5% YoY	$5.439M -16.12% YoY	$4.852M -23.15% YoY	$5.334M -19.73% YoY	$7.812M 18.4% YoY	$6.484M -14.3% YoY	$6.314M -16.33% YoY	$6.645M -12.0% YoY	$6.598M -26.09% YoY	$7.566M -7.7% YoY	$7.546M 4.37% YoY	$7.551M -4.02% YoY	$8.927M 51.28% YoY	$8.197M 25.91% YoY	$7.230M 17.68% YoY	$7.867M 70.69% YoY	$5.901M -7.28% YoY
Total Long-Term Liabilities	N/A	$9.262M -0.19% YoY	$9.046M -6.69% YoY	$9.686M -1.16% YoY	$9.304M -6.6% YoY	$9.280M -8.47% YoY	$9.695M N/A	$9.800M N/A	$9.961M N/A	$10.14M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -6.38% YoY	$47.00K -2.08% YoY	$48.00K -25.0% YoY	$47.00K -52.04% YoY	$47.00K -18.97% YoY
Total Liabilities	$13.39M -5.86% YoY	$13.28M -9.68% YoY	$13.79M -21.68% YoY	$15.17M -7.41% YoY	$14.22M -13.2% YoY	$14.71M -12.68% YoY	$17.61M 5.66% YoY	$16.39M -3.97% YoY	$16.38M -1.51% YoY	$16.84M 1.14% YoY	$16.66M -7.7% YoY	$17.07M -7.03% YoY	$16.64M -7.43% YoY	$16.65M -1.17% YoY	$18.05M 20.94% YoY	$18.36M 22.25% YoY	$17.97M 4.58% YoY	$16.85M 7.31% YoY	$14.93M -12.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.084M 259.19% YoY	-$7.934M 500.15% YoY	-$6.508M -1193.78% YoY	-$4.079M -264.61% YoY	-$2.529M -167.91% YoY	-$1.322M -124.05% YoY	$595.0K -90.34% YoY	$2.478M -61.32% YoY	$3.724M -48.8% YoY	$5.496M -36.54% YoY	$6.160M -20.21% YoY	$6.406M -20.04% YoY	$7.273M 32.69% YoY	$8.660M 152.55% YoY	$7.720M 227.67% YoY	$8.012M 890.36% YoY	$5.481M -231.47% YoY	$3.429M -203.5% YoY	$2.356M -160.46% YoY
Common Stock	$16.85M 30.43% YoY	$15.76M 22.6% YoY	$13.16M 2.91% YoY	$12.94M 1.59% YoY	$12.92M 0.31% YoY	$12.86M 0.2% YoY	$12.79M 0.17% YoY	$12.73M 0.41% YoY	$12.88M 2.17% YoY	$12.83M 2.42% YoY	$12.77M 2.84% YoY	$12.68M 3.12% YoY	$12.60M 3.45% YoY	$12.53M 29.78% YoY	$12.41M 32.1% YoY	$12.30M 63.11% YoY	$12.18M 112.84% YoY	$9.653M 73.21% YoY	$9.397M 68.62% YoY
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
Treasury Stock (at cost)	N/A	N/A	$2.286M 0.0% YoY	N/A	N/A	$2.286M 0.0% YoY	$2.286M 0.0% YoY	N/A	N/A	$2.286M 0.0% YoY	$2.286M 0.0% YoY	N/A	N/A	$2.286M 0.0% YoY	$2.286M 0.0% YoY	$2.286M 0.0% YoY	$2.286M 0.0% YoY	$2.286M 0.0% YoY	$2.286M 0.0% YoY
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	167.9K shares 0.0% YoY	167.9K shares 0.0% YoY	167.9K shares 0.0% YoY	167.9K shares 0.0% YoY	167.9K shares 0.0% YoY	167.9K shares 0.0% YoY
Shareholders Equity	$8.132M -19.76% YoY	$8.158M -27.71% YoY	$7.008M -46.26% YoY	$8.566M -42.84% YoY	$10.14M -38.14% YoY	$11.29M -37.84% YoY	$13.04M -30.43% YoY	$14.99M -16.99% YoY	$16.38M -13.06% YoY	$18.15M -10.03% YoY	$18.74M -2.07% YoY	$18.05M 0.66% YoY	$18.85M 22.4% YoY	$20.18M 86.78% YoY	$19.14M 101.51% YoY	$17.93M 268.48% YoY	$15.40M -736.5% YoY	$10.80M -750.0% YoY	$9.499M -564.5% YoY
Total Liabilities & Shareholders Equity	$21.55M -11.61% YoY	$21.47M -17.47% YoY	$20.81M -32.14% YoY	$23.76M -24.34% YoY	$24.38M -25.64% YoY	$26.01M -25.7% YoY	$30.67M -13.42% YoY	$31.40M -10.64% YoY	$32.78M -7.65% YoY	$35.01M -5.04% YoY	$35.42M -4.82% YoY	$35.14M -3.32% YoY	$35.50M 6.18% YoY	$36.86M 33.19% YoY	$37.22M 52.3% YoY	$36.34M 83.34% YoY	$33.43M 126.37% YoY	$27.68M 97.1% YoY	$24.44M 60.95% YoY