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BrilliA Inc
Previous close
$1.74
Day range
$1.78 - $1.84
Year range
$1.41 - $4.95
Market cap
54.51M USD
Avg Volume
5.27K
P/E ratio
21.56
Dividend yield
7.47%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.30M | -10.31% |
Operating expense | 1.60M | 21.69% |
Net income | 20.50K | -96.37% |
Net profit margin | 0.17 | -95.87% |
Earnings per share | — | — |
EBITDA | 161.00K | -79.76% |
Effective tax rate | 81.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.57M | 11.40% |
Total assets | 31.12M | -0.13% |
Total liabilities | 15.92M | -27.14% |
Total equity | 15.20M | — |
Shares outstanding | 30.62M | — |
Price to book | 3.48 | — |
Return on assets | 1.20% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.50K | -96.37% |
Cash from operations | 1.04M | 1,151.78% |
Cash from investing | 4.50K | -10.00% |
Cash from financing | -1.81M | -1,183.33% |
Net change in cash | -566.00K | -133.40% |
Free cash flow | 120.56K | -76.88% |
About
Founded
2023
Website
Employees
224
