BRKK Financials
BRKK (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
We are recalculating BRKK's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
BRKK 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, BRKK 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.
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.
Key Financial Metrics
Earnings & Revenue
BRKK generated $1.6M in revenue in fiscal year 2026. This represents an increase of 6.4% from the prior year.
BRKK reported $213K in net income in fiscal year 2026. This represents a decrease of 79.4% from the prior year.
BRKK earned $0.01 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 80.0% from the prior year.
Not reported for fiscal year 2026.
Cash & Balance Sheet
BRKK held $75K in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
BRKK's gross margin was 32.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 54.2 percentage points from the prior year.
BRKK's operating margin was -5.2% in fiscal year 2026, reflecting core business profitability. This is down 82.3 percentage points from the prior year.
BRKK's net profit margin was 13.6% in fiscal year 2026, showing the share of revenue converted to profit. This is down 56.5 percentage points from the prior year.
BRKK's ROE was 58.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 189.6 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 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.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| Revenue | $1.6M+6.4% | $1.5M+5945.4% | $24K |
| Cost of Revenue | $1.1M+432.7% | $199K+1492.6% | $13K |
| Gross Profit | $507K-60.2% | $1.3M+10638.8% | $12K |
| SG&A Expenses | $588K+327.6% | $137K+37.0% | $100K |
| Operating Income | -$81K-107.1% | $1.1M+1384.8% | -$88K |
| Interest Expense | $198-78.1% | $903 | N/A |
| Income Tax | -$87K-179.2% | $110K | N/A |
| Net Income | $213K-79.4% | $1.0M+1284.7% | -$87K |
| EPS (Diluted) | $0.01-80.0% | $0.05 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses.
BRKK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| 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 |
| Accounts Receivable | $20K-95.1% | $409K | N/A |
| Total Liabilities | $543K+26.0% | $431K+49.7% | $288K |
| Current Liabilities | $541K+31.2% | $412K+43.2% | $288K |
| 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.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | $273K-61.3% | $706K+697.2% | $89K |
| Investing Cash Flow | -$226K | N/A | N/A |
| Financing Cash Flow | -$359K+37.1% | -$570K-451.6% | $162K |
| Dividends Paid | $300K-48.3% | $580K | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
BRKK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| Gross Margin | 32.3%-54.2pp | 86.5%+37.8pp | 48.7% |
| Operating Margin | -5.2%-82.3pp | 77.1% | -363.0% |
| Net Margin | 13.6%-56.5pp | 70.1% | -357.9% |
| Return on Equity | 58.8%-189.6pp | 248.4% | N/A |
| Return on Assets | 23.5%-97.7pp | 121.2%+156.0pp | -34.7% |
| Current Ratio | 0.84-1.1x | 1.95+1.1x | 0.87 |
| Debt-to-Equity | 1.50+0.5x | 1.04 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net 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 BRKK Ranks
Frequently Asked Questions
What is BRKK's annual revenue?
BRKK (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 BRKK's revenue growing?
BRKK (BRKK) revenue grew by 6.4% year-over-year, from $1.5M to $1.6M in fiscal year 2026.
Is BRKK profitable?
Yes, BRKK (BRKK) reported a net income of $213K in fiscal year 2026, with a net profit margin of 13.6%.
What is BRKK's gross margin?
BRKK (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 BRKK's operating margin?
BRKK (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 BRKK's net profit margin?
BRKK (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 BRKK's return on equity (ROE)?
BRKK (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 BRKK's operating cash flow?
BRKK (BRKK) generated $273K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are BRKK's total assets?
BRKK (BRKK) had $906K in total assets as of fiscal year 2026, including both current and long-term assets.
What is BRKK's current ratio?
BRKK (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 BRKK's debt-to-equity ratio?
BRKK (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 BRKK's return on assets (ROA)?
BRKK (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 BRKK's Piotroski F-Score?
BRKK (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 BRKK's earnings high quality?
BRKK (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 BRKK cover its interest payments?
BRKK (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.