BrenX Ltd. (BRNX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Mar 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRNX SEC filings page.
BrenX Ltd. (BRNX) reported $387K in revenue for fiscal year 2025, up 80.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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
BrenX 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.
BrenX Ltd. scores -16.00, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.6M) relative to total liabilities ($9.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
BrenX Ltd. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
BrenX Ltd. reported a net loss of $13.9M while operations used $10.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
BrenX Ltd. reported an operating loss of $12.7M against $374K 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 2025.
Cash & Balance Sheet
BrenX Ltd. held $4.9M in cash against $5.2M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
BRNX 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).
BRNX 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 | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|
| Total Assets | $12.5M+4.9% | $9.3M-32.9% | $11.9M+12.5% | $13.9M | $10.6M-15.0% | $12.5M |
| Current Assets | $7.0M+10.5% | $4.2M-49.2% | $6.3M+37.9% | $8.2M | $4.6M-47.6% | $8.7M |
| Cash & Equivalents | $4.9M+19.7% | $2.1M-69.5% | $4.1M+28.8% | $7.0M | $3.2M-51.1% | $6.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.6M+0.8% | $1.2M+97.9% | $1.6M+158.3% | $625K | $607K-35.1% | $935K |
| Accounts Receivable | N/A | N/A | N/A | N/A | $278K | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.0M+21.2% | $8.1M+10.3% | $7.4M-3.7% | $7.4M | $7.7M-1.4% | $7.8M |
| Current Liabilities | $5.2M+86.8% | $3.2M+16.2% | $2.8M+2.8% | $2.8M | $2.7M+3.1% | $2.6M |
| Non-Current Liabilities | $3.8M-18.5% | $4.9M+6.7% | $4.6M-7.2% | $4.6M | $5.0M-3.7% | $5.2M |
| Long-Term Debt | $5.2M | N/A | N/A | N/A | $5.3M | N/A |
| Total Equity | $3.5M-22.1% | $1.2M-81.7% | $4.5M+55.8% | $6.5M | $2.9M-37.8% | $4.6M |
| Retained Earnings | -$116.1M-13.6% | -$109.7M-13.0% | -$102.2M-7.1% | -$97.0M | -$95.4M-11.2% | -$85.8M |
Not reported in any period shown, so not listed: Goodwill.
BRNX 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.
BRNX 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.
Where BrenX Ltd. Ranks
Frequently Asked Questions
What is BrenX Ltd.'s annual revenue?
BrenX Ltd. (BRNX) reported $387K in total revenue for fiscal year 2025. This represents a 80.8% 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 BrenX Ltd.'s revenue growing?
BrenX Ltd. (BRNX) revenue grew by 80.8% year-over-year, from $214K to $387K in fiscal year 2025.
Is BrenX Ltd. profitable?
No, BrenX Ltd. (BRNX) reported a net income of -$13.9M in fiscal year 2025.
What is BrenX Ltd.'s EBITDA?
BrenX Ltd. (BRNX) had EBITDA of -$12.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does BrenX Ltd. have?
As of fiscal year 2025, BrenX Ltd. (BRNX) had $4.9M in cash and equivalents against $5.2M in long-term debt.
What is BrenX Ltd.'s return on equity (ROE)?
BrenX Ltd. (BRNX) has a return on equity of -398.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BrenX Ltd.'s free cash flow?
BrenX Ltd. (BRNX) recorded an outflow of $10.4M in free cash flow during fiscal year 2025. This represents a -9.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BrenX Ltd.'s operating cash flow?
BrenX Ltd. (BRNX) recorded an outflow of $10.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BrenX Ltd.'s total assets?
BrenX Ltd. (BRNX) had $12.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BrenX Ltd.'s capital expenditures?
BrenX Ltd. (BRNX) invested $13K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does BrenX Ltd. spend on research and development?
BrenX Ltd. (BRNX) invested $4.0M in research and development during fiscal year 2025.
What is BrenX Ltd.'s current ratio?
BrenX Ltd. (BRNX) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.
What is BrenX Ltd.'s debt-to-equity ratio?
BrenX Ltd. (BRNX) had a debt-to-equity ratio of 1.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BrenX Ltd.'s return on assets (ROA)?
BrenX Ltd. (BRNX) had a return on assets of -111.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BrenX Ltd.'s P/E ratio?
BrenX Ltd. (BRNX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BrenX Ltd.'s price-to-sales ratio?
BrenX Ltd. (BRNX) trades at 6.6x sales, its market capitalization divided by revenue of $387K revenue, FY2025. The market capitalization is $2.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BrenX Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, BrenX Ltd. (BRNX) held $4.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.4M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is BrenX Ltd.'s Altman Z-Score?
BrenX Ltd. (BRNX) has an Altman Z-Score of -16.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is BrenX Ltd.'s Piotroski F-Score?
BrenX Ltd. (BRNX) has a Piotroski F-Score of 3 out of 8 computable signals; 1 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 BrenX Ltd.'s earnings high quality?
BrenX Ltd. (BRNX) reported a net loss of $13.9M while operations used $10.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 BrenX Ltd. cover its interest payments?
BrenX Ltd. (BRNX) reported an operating loss of $12.7M against $374K 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.