
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 0.004 | 0.019 | 6.111 | 0.283 | 0.713 | 0.028 |
Short Term Investments
| 0 | 0 | 0 | 47.388 | 46.003 | 0 |
Cash and Short Term Investments
| 0.004 | 0.019 | 6.111 | 0.283 | 0.713 | 0.028 |
Net Receivables
| 0 | 0.163 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.962 | 2.746 | 0.001 | 47.388 | 46.018 | 0 |
Total Current Assets
| 0.966 | 2.928 | 6.112 | 47.671 | 46.73 | 0.028 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.019 | 0.033 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.019 | 0.033 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0.391 | 0 | 47.388 | 46.003 | 0 |
Total Non-Current Assets
| 0.019 | 0.424 | 0 | 47.388 | 46.003 | 0.182 |
Total Assets
| 0.985 | 3.353 | 6.112 | 47.671 | 46.73 | 0.21 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 0.448 | 0.139 | 0.315 | 0.31 | 0.026 | 0 |
Short Term Debt
| 0.634 | 0 | 3.651 | 1.625 | 0.244 | 0.182 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -1.935 | 0 | -0 |
Other Current Liabilities
| 5.539 | 8.846 | 0 | 0 | 0.058 | 0.024 |
Total Current Liabilities
| 7.07 | 9.123 | 3.966 | 1.935 | 0.328 | 0.206 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.013 | 0.422 | 0.011 | 0.18 | 0.248 | 0 |
Total Non-Current Liabilities
| 1.013 | 0.422 | 0.011 | 0.18 | 0.248 | 0 |
Total Liabilities
| 8.083 | 9.546 | 3.976 | 2.115 | 0.576 | 0.206 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0.001 | 9.935 | 49.888 | 49.88 | 0.025 |
Retained Earnings
| -40.288 | -31.769 | -7.8 | -4.332 | -3.725 | -0.021 |
Accumulated Other Comprehensive Income/Loss
| -0.145 | 0.032 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 33.335 | 25.543 | 0 | -1.38 | 0 | 0 |
Total Shareholders Equity
| -7.098 | -6.193 | 2.135 | 45.556 | 46.155 | 0.004 |
Total Equity
| 0 | 0 | 2.135 | 45.556 | 46.155 | 0.004 |
Total Liabilities & Shareholders Equity
| 0.985 | 3.353 | 6.112 | 47.671 | 46.73 | 0.21 |