NASDAQ:BRKH - Nasdaq - US1230131047 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 0.00 | N/A | 0.00 | 1.50M | N/A | |||
Marketable Securities | N/A | 24.54M | N/A | N/A | N/A | |||
Receivables | 69.44K | 318.89K | N/A | N/A | N/A | |||
Other Current Assets | 123.37K | 843.31K | 200.00K | 300.00K | N/A | |||
Total Current Assets | 192.81K | 25.70M | 200.00K | 1.90M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 49.92M | 46.89M | 295.80M | 291.80M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 100.00K | N/A | |||
Total Non-Current Assets | 49.92M | 46.89M | 295.80M | 291.80M | N/A | |||
TOTAL ASSETS | 50.11M | 72.59M | 296.00M | 293.70M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.50M | 810.35K | 0.00 | 100.00K | N/A | |||
Accrued Expenses | 3.27M | 2.16M | 500.00K | 500.00K | N/A | |||
Accounts Payable | N/A | N/A | 0.00 | 0.00 | N/A | |||
Other Current Liabilities | 5.61M | 28.41M | 800.00K | 144.75K | N/A | |||
Total Current Liabilities | 10.38M | 31.38M | 1.30M | 700.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 10.06M | 10.06M | 10.10M | 10.10M | N/A | |||
Total Non-Current Liabilities | 10.06M | 10.06M | 10.10M | 10.10M | N/A | |||
TOTAL LIABILITIES | 20.44M | 41.44M | 11.40M | 10.80M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -19.83M | -15.84M | -10.10M | -8.80M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 49.50M | 46.99M | 294.80M | 291.80M | N/A | |||
Shares Outstanding | 15.16M | 15.16M | 39.60M | 39.60M | N/A | |||
Tangible Book Value per Share | 1.96 | 2.05 | 7.19 | 7.15 | N/A | |||
Total Shareholders' Equity | 29.67M | 31.15M | 284.70M | 283.00M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 50.11M | 72.59M | 296.00M | 293.70M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.02 | 0.82 | 0.15 | 2.71 | N/A | |||
Return On Assets (ROA) | -3.64% | 1.84% | 0.56% | -0.02% | N/A | |||
Return On Equity (ROE) | -6.15% | 4.30% | 0.59% | -0.02% | N/A |
All data in USD , ROIC based on taxRate of 0.21