Brain Scientific Inc.

Brain Scientific Inc.

BRSF
Brain Scientific Inc.US flagOther OTC
0.00
USD
- -
- -
746.00Market Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
As of date
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
+ Sales & Services Revenue
- -
- -
- Cost of Revenue
- -
- -
+ Cost of Goods & Services
- -
- -
Gross Profit
- -
- -
+ Other Operating Income
- -
- -
- Operating Expenses
9
10
+ Selling, General & Admin
8
9
+ Research & Development
- -
- -
+ Other Operating Expense
- -
- -
Operating Income (Loss)
-9
-10
- Non-Operating (Income) Loss
- -
3
+ Interest Expense, Net
1
4
+ Interest Expense
1
4
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
Pretax Income
-9
-12
- Income Tax Expense (Benefit)
- -
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
-9
-12
- Net Extraordinary Losses (Gains)
- -
- -
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
- -
Income (Loss) Incl. MI
-9
-12
- Minority Interest
- -
- -
Net Income, GAAP
-9
-12
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
-9
-12
EBIT
-9
-10
EBITDA
-8
-9
EBITDA Margin (%)
-3,174.69
-4,093.72
EBITA
-9
-10
Gross Margin (%)
31.32
25.32
Operating Margin (%)
-3,257.41
-4,478.11
Profit Margin (%)
-3,424.57
-5,753
Sales per Employee
- -
- -
Dividend per Share
- -
- -
Depreciation Expense
- -
1
Basic Weighted Avg Shares
- -
- -
Basic EPS, GAAP
-25.11
- -
Basic EPS from Cont Ops
-25.11
- -
Diluted Weighted Avg Shares
- -
- -
Diluted EPS, GAAP
-25.11
- -
Diluted EPS from Cont Ops
-25.11
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
As of date
12/31/2021
12/31/2022
Total Current Assets
1
1
+ Cash, Cash Equivalents & STI
1
1
+ Cash & Cash Equivalents
1
1
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
- -
- -
+ Accounts Receivable, Net
- -
- -
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
- -
- -
+ Inventories
- -
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
- -
- -
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
12
10
+ Property, Plant & Equip, Net
- -
- -
+ Property, Plant & Equip
- -
- -
- Accumulated Depreciation
- -
- -
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
12
10
+ Total Intangible Assets
12
10
+ Goodwill
1
- -
+ Other Intangible Assets
11
10
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
- -
- -
Total Assets
13
12
+ Payables & Accruals
3
3
+ Accounts Payable
1
1
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
2
2
+ ST Debt
1
3
+ ST Borrowings
1
3
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
- -
2
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
- -
2
Total Current Liabilities
4
7
+ LT Debt
10
- -
+ LT Borrowings
10
- -
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
- -
- -
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
- -
- -
Total Noncurrent Liabilities
10
- -
Total Liabilities
14
7
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
22
39
+ Common Stock
- -
- -
+ Additional Paid in Capital
22
39
- Treasury Stock
- -
- -
+ Retained Earnings
-22
-35
+ Other Equity
- -
- -
Equity Before Minority Interest
-1
4
+ Minority/Non Controlling Interest
- -
- -
Total Equity
-1
4
Total Liabilities & Equity
13
12
Shares Outstanding
1
1
Number of Employees
- -
- -
Capital Leases - Total
- -
- -
Net Debt
10
2
Net Debt to Equity
-1,391.48
46.9
Tangible Common Equity Ratio
-812.78
-366.35
Current Ratio
0.26
0.18
Cash Conversion Cycle
- -
-2,074.5

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
As of date
12/31/2021
12/31/2022
+ Net Income
-9
-12
+ Depreciation & Amortization
- -
1
+ Non-Cash Items
3
5
+ Stock-Based Compensation
- -
- -
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
1
+ Other Non-Cash Adj
3
5
+ Chg in Non-Cash Work Cap
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
+ Inc (Dec) in Other
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
-6
-6
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
- -
- -
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
- -
- -
+ Dec in LT Investment
- -
- -
+ Inc in LT Investment
- -
- -
+ Net Cash From Acq & Div
- -
- -
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
- -
- -
+ Cash for JVs
- -
- -
+ Other Investing Activities
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
- -
- -
+ Dividends Paid
- -
- -
+ Net Cash From Debt
7
6
+ Cash From Debt
7
6
+ Repayments of Debt
-1
- -
+ Other Financing Activities
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
7
6
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
1
- -
EBITDA
-8
-9
EBITDA Margin (%)
-3,174.69
-4,093.72
Free Cash Flow
-6
-6
Net Cash Paid for Acquisitions
- -
- -
Free Cash Flow to Firm
- -
- -
Free Cash Flow to Equity
- -
- -
Free Cash Flow per Basic Share
-16.35
- -
Price/Free Cash Flow
-1.17
- -
Cash Flow to Net Income
0.64
0.48
Capital Expenditures
- -
- -