$BRST Balance Sheet | Understand Stock

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$BRST

$0.01 -$0.00 (18.92%)

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Balance Sheet

Concept	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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$726.0K -96.15% YoY	$13.50M -7.7% YoY	$16.16M 65.25% YoY	$18.01M 29.59% YoY	$18.86M 30.29% YoY	$14.63M 72.21% YoY	$9.779M -20.86% YoY	$13.90M 791.6% YoY	$14.47M 506.07% YoY	$8.496M 277.43% YoY	$12.36M 343.5% YoY	$1.559M -34.72% YoY	$2.388M -22.27% YoY	$2.251M -17.97% YoY	$2.786M -32.13% YoY	$2.388M -29.87% YoY	$3.072M -35.52% YoY	$2.744M -42.94% YoY	$4.105M -54.73% YoY
Cash & Equivalents	$726.0K -96.15% YoY	$13.50M -7.7% YoY	$16.16M 65.25% YoY	$18.01M 29.3% YoY	$18.86M 30.29% YoY	$14.63M 72.21% YoY	$9.779M -20.86% YoY	$13.93M 793.59% YoY	$14.47M 506.07% YoY	$8.496M 277.43% YoY	$12.36M 343.5% YoY	$1.559M -34.72% YoY	$2.388M -22.27% YoY	$2.251M -17.97% YoY	$2.786M -32.13% YoY	$2.388M -29.87% YoY	$3.072M -35.52% YoY	$2.744M -42.94% YoY	$4.105M -54.73% 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	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
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	$1.141M -4.52% YoY	$2.269M 24.33% YoY	$1.690M -11.89% YoY	$1.424M -16.24% YoY	$1.195M -43.66% YoY	$1.825M -5.24% YoY	$1.918M 2.35% YoY	$1.700M 19.38% YoY	$2.121M 5.57% YoY	$1.926M 41.2% YoY	$1.874M 3.42% YoY	$1.424M -29.29% YoY	$2.009M 10.87% YoY	$1.364M -33.85% YoY	$1.812M -18.53% YoY	$2.014M -27.11% YoY	$1.812M -21.22% YoY	$2.062M -3.06% YoY	$2.224M 13.76% YoY
Other Receivables	$8.000K -75.0% YoY	$1.086M 5330.0% YoY	$460.0K N/A	$62.00K 82.35% YoY	$32.00K -42.86% YoY	$20.00K -53.49% YoY	$0.00 -100.0% YoY	$34.00K -83.96% YoY	$56.00K -63.87% YoY	$43.00K -46.25% YoY	$101.0K 23.17% YoY	$212.0K 17.13% YoY	$155.0K 22.05% YoY	$80.00K -20.0% YoY	$82.00K 38.98% YoY	$181.0K 72.38% YoY	$127.0K 568.42% YoY	$100.0K 194.12% YoY	$59.00K -47.79% YoY
Total Short-Term Assets	$1.867M -90.69% YoY	$15.77M -4.15% YoY	$17.85M 52.6% YoY	$19.44M 24.6% YoY	$20.05M 20.84% YoY	$16.46M 57.9% YoY	$11.70M -17.8% YoY	$15.60M 422.96% YoY	$16.59M 277.39% YoY	$10.42M 188.3% YoY	$14.23M 209.48% YoY	$2.983M -32.24% YoY	$4.397M -9.97% YoY	$3.615M -24.78% YoY	$4.598M -27.35% YoY	$4.402M -28.63% YoY	$4.884M -30.86% YoY	$4.806M -30.71% YoY	$6.329M -42.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$110.0K -11.29% YoY	$115.0K 79.69% YoY	$125.0K -99.96% YoY	$122.0K 159.57% YoY	$124.0K 138.46% YoY	$64.00K 30.61% YoY	$326.8M 510570.31% YoY	$47.00K -43.37% YoY	$52.00K -42.86% YoY	$49.00K -51.49% YoY	$64.00K -5.88% YoY	$83.00K 9.21% YoY	$91.00K 8.33% YoY	$101.0K 0.0% YoY	$68.00K -36.45% YoY	$76.00K -33.33% YoY	$84.00K -30.0% YoY	$101.0K -20.47% YoY	$107.0K 5.94% 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	$34.58M 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 Assets	$196.0K -96.04% YoY	$5.648M 56.8% YoY	$5.938M 10.0% YoY	$6.285M -3.31% YoY	$4.946M -83.04% YoY	$3.602M -44.21% YoY	$5.398M -15.62% YoY	$6.500M -14.63% YoY	$29.16M 210.63% YoY	$6.456M -33.7% YoY	$6.397M -35.68% YoY	$7.614M -26.96% YoY	$9.388M -8.91% YoY	$9.737M -0.46% YoY	$9.946M 69.21% YoY	$10.43M 267.98% YoY	$10.31M 149.48% YoY	$9.782M 65.46% YoY	$5.878M -25.31% YoY
Total Long-Term Assets	$35.72M -89.28% YoY	$324.5M -3.31% YoY	$327.4M -3.54% YoY	$330.0M -3.63% YoY	$333.0M -9.05% YoY	$335.6M -12.54% YoY	$339.4M -12.53% YoY	$342.4M 42.32% YoY	$366.2M 51.18% YoY	$383.7M 56.89% YoY	$388.1M 57.06% YoY	$240.6M 9.62% YoY	$242.2M 8.7% YoY	$244.6M 31.37% YoY	$247.1M 33.48% YoY	$219.5M 19.7% YoY	$222.8M 23.98% YoY	$186.2M 3.88% YoY	$185.1M 2.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.867M -90.69% YoY	$15.77M -4.15% YoY	$17.85M 52.6% YoY	$19.44M 24.6% YoY	$20.05M 20.84% YoY	$16.46M 57.9% YoY	$11.70M -17.8% YoY	$15.60M 422.96% YoY	$16.59M 277.39% YoY	$10.42M 188.3% YoY	$14.23M 209.48% YoY	$2.983M -32.24% YoY	$4.397M -9.97% YoY	$3.615M -24.78% YoY	$4.598M -27.35% YoY	$4.402M -28.63% YoY	$4.884M -30.86% YoY	$4.806M -30.71% YoY	$6.329M -42.58% YoY
Total Long-Term Assets	$35.72M	$324.5M	$327.4M	$330.0M	$333.0M	$335.6M	$339.4M	$342.4M	$366.2M	$383.7M	$388.1M	$240.6M	$242.2M	$244.6M	$247.1M	$219.5M	$222.8M	$186.2M	$185.1M
Total Assets	$37.59M -89.36% YoY	$340.3M -3.34% YoY	$345.3M -1.67% YoY	$349.4M -2.4% YoY	$353.1M -7.76% YoY	$352.1M -10.68% YoY	$351.1M -12.72% YoY	$358.0M 46.98% YoY	$382.8M 55.21% YoY	$394.1M 58.8% YoY	$402.3M 59.85% YoY	$243.6M 8.8% YoY	$246.6M 8.3% YoY	$248.2M 29.96% YoY	$251.7M 31.47% YoY	$223.9M 18.13% YoY	$227.7M 21.9% YoY	$191.0M 2.59% YoY	$191.4M -0.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.271M 17.36% YoY	$2.778M 12.97% YoY	$2.417M -84.36% YoY	$1.814M -88.3% YoY	$1.083M -91.07% YoY	$2.459M -83.16% YoY	$15.46M 0.3% YoY	$15.50M 15.44% YoY	$12.13M -6.28% YoY	$14.60M 19.76% YoY	$15.41M 35.37% YoY	$13.43M 30.46% YoY	$12.94M 33.82% YoY	$12.19M 30.6% YoY	$11.38M 8.42% YoY	$10.29M 12.51% YoY	$9.669M 11.19% YoY	$9.334M 16.28% YoY	$10.50M 20.8% YoY
Accrued Expenses	$3.185M -61.03% YoY	$10.78M 7.96% YoY	$10.39M N/A	$9.517M N/A	$8.172M N/A	$9.982M 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
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
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
Long-Term Debt Due	N/A	$43.77M 96.2% YoY	$26.40M N/A	$12.83M N/A	$13.36M N/A	$22.31M 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	$4.475M -82.09% YoY	$59.80M 58.93% YoY	$41.72M 168.82% YoY	$26.67M 70.94% YoY	$24.98M 105.11% YoY	$37.62M 156.77% YoY	$15.52M 0.42% YoY	$15.60M 8.15% YoY	$12.18M -13.99% YoY	$14.65M 14.19% YoY	$15.46M 28.68% YoY	$14.42M 40.09% YoY	$14.16M 45.87% YoY	$12.83M 22.45% YoY	$12.01M 1719.7% YoY	$10.30M 4.98% YoY	$9.708M 3.75% YoY	$10.48M -12.02% YoY	$660.0K -94.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$203.1M -4.19% YoY	$220.6M -4.5% YoY	$233.0M -0.17% YoY	$229.6M -3.54% YoY	$212.0M -19.3% YoY	$231.0M -13.66% YoY	$233.4M 30.29% YoY	$238.0M 32.78% YoY	$262.7M 47.21% YoY	$267.6M 49.52% YoY	$179.1M 13.84% YoY	$179.3M 12.91% YoY	$178.4M 42.7% YoY	$179.0M 46.63% YoY	$157.4M 33.66% YoY	$158.8M 38.61% YoY	$125.0M 12.69% YoY	$122.1M 8.52% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$1.358M -2.72% YoY	$1.182M -19.04% YoY	$1.906M 12.12% YoY	$1.443M -91.73% YoY	$1.396M -51.66% YoY	$1.460M -47.95% YoY	$1.700M -27.32% YoY	$17.45M 552.49% YoY	$2.888M -4.66% YoY	$2.805M -21.84% YoY	$2.339M -25.75% YoY	$2.675M -24.86% YoY	$3.029M 12.98% YoY	$3.589M 24.49% YoY	$3.150M 1.88% YoY	$3.560M 7.91% YoY	$2.681M 541.39% YoY	$2.883M 407.57% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$204.4M -4.18% YoY	$221.8M -4.59% YoY	$234.9M -0.08% YoY	$231.0M -9.57% YoY	$213.4M -19.65% YoY	$232.5M -14.02% YoY	$235.1M 29.55% YoY	$255.5M 40.42% YoY	$265.5M 46.34% YoY	$270.4M 48.12% YoY	$181.5M 13.06% YoY	$181.9M 12.09% YoY	$181.5M 42.08% YoY	$182.6M 46.12% YoY	$160.5M 32.84% YoY	$162.3M 37.75% YoY	$127.7M 14.67% YoY	$124.9M 10.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.475M -82.09% YoY	$59.80M 58.93% YoY	$41.72M 168.82% YoY	$26.67M 70.94% YoY	$24.98M 105.11% YoY	$37.62M 156.77% YoY	$15.52M 0.42% YoY	$15.60M 8.15% YoY	$12.18M -13.99% YoY	$14.65M 14.19% YoY	$15.46M 28.68% YoY	$14.42M 40.09% YoY	$14.16M 45.87% YoY	$12.83M 22.45% YoY	$12.01M 1719.7% YoY	$10.30M 4.98% YoY	$9.708M 3.75% YoY	$10.48M -12.02% YoY	$660.0K -94.99% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$204.4M -4.18% YoY	$221.8M -4.59% YoY	$234.9M -0.08% YoY	$231.0M -9.57% YoY	$213.4M -19.65% YoY	$232.5M -14.02% YoY	$235.1M 29.55% YoY	$255.5M 40.42% YoY	$265.5M 46.34% YoY	$270.4M 48.12% YoY	$181.5M 13.06% YoY	$181.9M 12.09% YoY	$181.5M 42.08% YoY	$182.6M 46.12% YoY	$160.5M 32.84% YoY	$162.3M 37.75% YoY	$127.7M 14.67% YoY	$124.9M 10.53% YoY
Total Liabilities	$5.663M -97.79% YoY	$264.2M 5.28% YoY	$263.6M -20.48% YoY	$261.6M 4.34% YoY	$256.0M -5.16% YoY	$251.0M -11.15% YoY	$331.4M 14.35% YoY	$250.7M 23.85% YoY	$269.9M 32.71% YoY	$282.5M 39.51% YoY	$289.8M 42.4% YoY	$202.4M 14.22% YoY	$203.4M 13.42% YoY	$202.5M 36.95% YoY	$203.5M 37.58% YoY	$177.2M 24.47% YoY	$179.3M 28.45% YoY	$147.8M 7.79% YoY	$147.9M 5.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.80M -68.68% YoY	-$51.22M 36.63% YoY	-$46.94M 29.0% YoY	-$45.78M 33.59% YoY	-$40.86M 32.57% YoY	-$37.49M 10.45% YoY	-$36.39M 9.29% YoY	-$34.27M 25.28% YoY	-$30.82M 22.73% YoY	-$33.94M 50.94% YoY	-$33.29M 70.36% YoY	-$27.35M N/A	-$25.11M N/A	-$22.49M N/A	-$19.54M 94.75% YoY	N/A	N/A	N/A	-$10.04M 430.95% YoY
Common Stock	$348.0K -0.57% YoY	$350.0K 4.79% YoY	$350.0K 4.79% YoY	$350.0K 5.74% YoY	$350.0K 5.74% YoY	$334.0K 3.09% YoY	$334.0K 3.41% YoY	$331.0K 2.48% YoY	$331.0K 2.8% YoY	$324.0K 1.25% YoY	$323.0K 1.25% YoY	$323.0K N/A	$322.0K N/A	$320.0K N/A	$319.0K 41.78% YoY	N/A	N/A	N/A	$225.0K 4.17% 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	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
Shareholders Equity	$34.33M 271.61% YoY	-$16.70M -210.48% YoY	-$8.967M -145.56% YoY	-$1.605M -105.9% YoY	$9.237M -73.16% YoY	$15.12M -58.61% YoY	$19.68M -49.77% YoY	$27.19M -39.37% YoY	$34.42M -26.14% YoY	$36.52M -24.91% YoY	$39.18M -22.87% YoY	$44.85M -3.86% YoY	$46.59M -3.71% YoY	$48.64M 12.74% YoY	$50.80M 13.36% YoY	$46.65M -1.04% YoY	$48.39M 2.53% YoY	$43.14M -12.51% YoY	$44.81M -12.79% YoY
Total Liabilities & Shareholders Equity	$37.59M -89.36% YoY	$340.3M -3.34% YoY	$345.3M -1.67% YoY	$349.4M -2.4% YoY	$353.1M -7.76% YoY	$352.1M -10.68% YoY	$351.1M -12.72% YoY	$358.0M 46.98% YoY	$382.8M 55.21% YoY	$394.1M 58.8% YoY	$402.3M 59.85% YoY	$243.6M 8.8% YoY	$246.6M 8.3% YoY	$248.2M 29.96% YoY	$251.7M 31.47% YoY	$223.9M 18.13% YoY	$227.7M 21.9% YoY	$191.0M 2.59% YoY	$191.4M -0.46% YoY