Brilliant Acquisition Corporation

NASDAQ:BRLI

4.7 (USD) • At close December 22, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 0.0046.1110.2830.7130.028
Short Term Investments 0047.38846.0030
Cash and Short Term Investments 0.0046.1110.2830.7130.028
Net Receivables 00000
Inventory 00000
Other Current Assets 0.9620.00147.38846.0180
Total Current Assets 0.9666.11247.67146.730.028
Non-Current Assets:
Property, Plant & Equipment, Net 00000
Goodwill 00000
Intangible Assets 0.0190000
Goodwill and Intangible Assets 0.0190000
Long Term Investments 00000
Tax Assets 00000
Other Non-Current Assets 0047.38846.0030
Total Non-Current Assets 0.019047.38846.0030.182
Total Assets 0.9856.11247.67146.730.21
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4480.3150.310.0260
Short Term Debt 0.6343.6511.6250.2440.182
Tax Payables 00000
Deferred Revenue 00-1.9350-0
Other Current Liabilities 5.539000.0580.024
Total Current Liabilities 7.073.9661.9350.3280.206
Non-Current Liabilities:
Long Term Debt 00000
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 1.0130.0110.180.2480
Total Non-Current Liabilities 1.0130.0110.180.2480
Total Liabilities 8.0833.9762.1150.5760.206
Equity:
Preferred Stock 00000
Common Stock 09.93549.88849.880.025
Retained Earnings -40.288-7.8-4.332-3.725-0.021
Accumulated Other Comprehensive Income/Loss -0.1450000
Other Total Stockholders Equity 33.3350-1.3800
Total Shareholders Equity -7.0982.13545.55646.1550.004
Total Equity 02.13545.55646.1550.004
Total Liabilities & Shareholders Equity 0.9856.11247.67146.730.21