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 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -8.05 | 10.233 | -0.126 | -0.264 | -0.079 | 0.107 | -0.579 | -0.036 | -0.46 | -0.433 | -0.125 | -0.021 | -0.02 | -0.272 | -0.045 | 0 | -0 |
| Depreciation & Amortization
| 0.33 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.23 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.156 | 0.448 | -0.004 | 0.189 | -0.029 | 0.029 | 0.275 | -0.07 | -0.23 | 0.159 | 0.031 | 0.029 | -0.007 | -0.047 | 0.059 | -0 | 0 |
| Accounts Receivables
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.309 | 0.014 | 0 | 0 | -0.029 | -0.022 | 0.224 | -0.121 | -0.076 | 0.225 | 0 | 0 | 0.007 | 0.026 | 0 | 0 | 0 |
| Other Working Capital
| -0.029 | -5.847 | 0 | 0 | 0.029 | 0.051 | 0.051 | 0.051 | -0.154 | -0.066 | 0 | 0 | -0.014 | -0.073 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.132 | -12.224 | 0.009 | -0.001 | 0.001 | -0.215 | 0.163 | -0.109 | -0.009 | 0.051 | -0.029 | -0.007 | -0.058 | 0.172 | -0.002 | -0 | 0 |
| Operating Cash Flow
| -3.514 | -1.276 | -0.121 | -0.076 | -0.107 | -0.078 | -0.141 | -0.215 | -0.699 | -0.222 | -0.123 | -0 | -0.086 | -0.148 | 0.011 | -0 | -0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 40.858 | 6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.133 | 0.916 | 0 | 0 | 0 | 0.635 | 0.635 | -6.529 | 6.529 | -1.38 | 0 | 0 | 0 | -46 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.133 | 0.916 | 0 | 0 | 0 | 0.635 | 41.493 | -0.635 | 5.895 | -1.38 | 0 | 0 | 0 | -46 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 47 | 0 |
| Common Stock Repurchased
| 1.729 | 0 | -0.02 | -0.003 | -1.706 | -25.181 | -10.743 | 0 | -6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.791 | 1.233 | 0.132 | 0.21 | -1.54 | -25.013 | -10.19 | 0.1 | -5.325 | 1.382 | 0 | 0 | 0 | 47 | -0.011 | 46.86 | -0.026 |
| Financing Cash Flow
| 4.199 | 1.132 | 0.132 | 0.21 | -1.54 | -25.013 | -10.19 | 0.1 | -5.325 | 1.382 | 0 | 0 | 0 | 0 | -0.011 | 46.86 | -0.026 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.029 | 0.065 | 0 | 0 | 0 | -0.635 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.573 | -0.325 | 0.011 | 0.133 | -1.647 | -25.091 | 31.162 | -0.115 | -0.129 | -0.221 | -0.123 | -0 | -0.086 | -0.148 | -0 | 0.859 | -0.026 |
| Cash At End Of Period
| 0.035 | 0.539 | 4.608 | 4.597 | 4.464 | 6.111 | 31.202 | 0.04 | 0.154 | 0.283 | 0.504 | 0.627 | 0.627 | 0.713 | 0.861 | 0.861 | 0.001 |