Brainchip Holdings Ltd
OTC:BRCHF
Balance Sheet
Balance Sheet Decomposition
Brainchip Holdings Ltd
Brainchip Holdings Ltd
Balance Sheet
Brainchip Holdings Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
0
|
1
|
4
|
16
|
6
|
8
|
19
|
19
|
23
|
14
|
20
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
4
|
16
|
6
|
8
|
19
|
19
|
23
|
14
|
20
|
|
| Cash Equivalents |
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
6
|
2
|
0
|
2
|
4
|
17
|
8
|
9
|
22
|
21
|
26
|
18
|
22
|
|
| PP&E Net |
1
|
3
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
9
-23%
|
12
+25%
|
0
-99%
|
2
+2 030%
|
7
+224%
|
20
+187%
|
10
-49%
|
11
+10%
|
24
+113%
|
24
+0%
|
29
+23%
|
20
-31%
|
23
+14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
3
|
4
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-9%
|
2
+430%
|
0
-72%
|
0
-9%
|
2
+307%
|
2
+7%
|
1
-26%
|
2
+59%
|
6
+192%
|
5
-19%
|
5
+13%
|
3
-39%
|
3
-4%
|
|
| Equity | |||||||||||||||
| Common Stock |
17
|
17
|
19
|
0
|
27
|
34
|
54
|
55
|
65
|
99
|
117
|
135
|
146
|
168
|
|
| Retained Earnings |
7
|
10
|
10
|
0
|
26
|
29
|
36
|
46
|
56
|
81
|
99
|
112
|
129
|
148
|
|
| Other Equity |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
9
-23%
|
10
+12%
|
0
N/A
|
2
N/A
|
5
+203%
|
18
+243%
|
9
-51%
|
9
+2%
|
18
+95%
|
19
+7%
|
24
+25%
|
17
-29%
|
20
+18%
|
|
| Total Liabilities & Equity |
12
N/A
|
9
-23%
|
12
+25%
|
0
-99%
|
2
+2 030%
|
7
+224%
|
20
+187%
|
10
-49%
|
11
+10%
|
24
+113%
|
24
+0%
|
29
+23%
|
20
-31%
|
23
+14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
121
|
121
|
220
|
11
|
724
|
871
|
1 045
|
1 130
|
1 337
|
1 617
|
1 693
|
1 727
|
1 806
|
1 972
|
|