BARENTSZ CAPITAL LTD (BRKK) Financials
Newest figures come from the 10-K for FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from.
BARENTSZ CAPITAL LTD (BRKK) reported $1.6M in revenue for fiscal year 2026, up 6.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
BARENTSZ CAPITAL LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BARENTSZ CAPITAL LTD passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, BARENTSZ CAPITAL LTD generates $1.28 in operating cash flow ($273K OCF vs $213K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
BARENTSZ CAPITAL LTD reported an operating loss of $81K against $198 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
BARENTSZ CAPITAL LTD held $75K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
BRKK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BRKK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q4'2510-K | Q4'2410-K |
|---|---|---|---|
| Total Assets | $906K+6.4% | $852K+239.5% | $251K |
| Current Assets | $455K-43.5% | $805K+220.7% | $251K |
| Cash & Equivalents | $75K-80.5% | $387K+54.1% | $251K |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $20K-95.1% | $409K | N/A |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $543K+26.0% | $431K+49.7% | $288K |
| Current Liabilities | $541K+31.2% | $412K+43.2% | $288K |
| Non-Current Liabilities | $2K-88.4% | $19K | $0 |
| Total Equity | $363K-12.7% | $416K+1225.1% | -$37K |
| Retained Earnings | $279K-23.7% | $366K+519.4% | -$87K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
BRKK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BRKK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.84), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where BARENTSZ CAPITAL LTD Ranks
Frequently Asked Questions
What is BARENTSZ CAPITAL LTD's annual revenue?
BARENTSZ CAPITAL LTD (BRKK) reported $1.6M in total revenue for fiscal year 2026. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BARENTSZ CAPITAL LTD's revenue growing?
BARENTSZ CAPITAL LTD (BRKK) revenue grew by 6.4% year-over-year, from $1.5M to $1.6M in fiscal year 2026.
Is BARENTSZ CAPITAL LTD profitable?
Yes, BARENTSZ CAPITAL LTD (BRKK) reported a net income of $213K in fiscal year 2026, with a net profit margin of 13.6%.
What is BARENTSZ CAPITAL LTD's gross margin?
BARENTSZ CAPITAL LTD (BRKK) had a gross margin of 32.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is BARENTSZ CAPITAL LTD's operating margin?
BARENTSZ CAPITAL LTD (BRKK) had an operating margin of -5.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is BARENTSZ CAPITAL LTD's net profit margin?
BARENTSZ CAPITAL LTD (BRKK) had a net profit margin of 13.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is BARENTSZ CAPITAL LTD's return on equity (ROE)?
BARENTSZ CAPITAL LTD (BRKK) has a return on equity of 58.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is BARENTSZ CAPITAL LTD's operating cash flow?
BARENTSZ CAPITAL LTD (BRKK) generated $273K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are BARENTSZ CAPITAL LTD's total assets?
BARENTSZ CAPITAL LTD (BRKK) had $906K in total assets as of fiscal year 2026, including both current and long-term assets.
What is BARENTSZ CAPITAL LTD's current ratio?
BARENTSZ CAPITAL LTD (BRKK) had a current ratio of 0.84 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is BARENTSZ CAPITAL LTD's debt-to-equity ratio?
BARENTSZ CAPITAL LTD (BRKK) had a debt-to-equity ratio of 1.50 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BARENTSZ CAPITAL LTD's return on assets (ROA)?
BARENTSZ CAPITAL LTD (BRKK) had a return on assets of 23.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is BARENTSZ CAPITAL LTD's Piotroski F-Score?
BARENTSZ CAPITAL LTD (BRKK) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BARENTSZ CAPITAL LTD's earnings high quality?
BARENTSZ CAPITAL LTD (BRKK) has an earnings quality ratio of 1.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can BARENTSZ CAPITAL LTD cover its interest payments?
BARENTSZ CAPITAL LTD (BRKK) reported an operating loss of $81K against $198 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.