Brenx Ltd Financials
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 -15.99, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.8M) 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
Brenx Ltd generated $387K in revenue in fiscal year 2025. This represents an increase of 80.8% from the prior year.
Brenx Ltd's EBITDA was -$12.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.8% from the prior year.
Brenx Ltd reported -$13.9M in net income in fiscal year 2025. This represents a decrease of 105.3% from the prior year.
Cash & Balance Sheet
Brenx Ltd recorded an outflow of $10.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 9.1% from the prior year.
Brenx Ltd held $4.9M in cash against $5.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Brenx Ltd's ROE was -398.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 247.0 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Brenx Ltd invested $4.0M in research and development in fiscal year 2025. This represents an increase of 10.3% from the prior year.
Brenx Ltd invested $13K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 64.9% from the prior year.
Not reported for fiscal year 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.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
BRNX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Total Assets | $12.5M+33.8% | $9.3M-21.6% | $11.9M-14.4% | $13.9M+31.4% | $10.6M-15.0% | $12.5M |
| Current Assets | $7.0M+67.6% | $4.2M-34.1% | $6.3M-23.0% | $8.2M+79.1% | $4.6M-47.6% | $8.7M |
| Cash & Equivalents | $4.9M+130.8% | $2.1M-48.1% | $4.1M-41.1% | $7.0M+118.9% | $3.2M-51.1% | $6.5M |
| Inventory | $1.6M+27.8% | $1.2M-21.1% | $1.6M+150.9% | $625K+3.0% | $607K-35.1% | $935K |
| Accounts Receivable | N/A | N/A | N/A | N/A | $278K | N/A |
| Total Liabilities | $9.0M+10.5% | $8.1M+9.7% | $7.4M+0.5% | $7.4M-4.2% | $7.7M-1.4% | $7.8M |
| Current Liabilities | $5.2M+63.1% | $3.2M+14.6% | $2.8M+1.5% | $2.8M+1.3% | $2.7M+3.1% | $2.6M |
| Long-Term Debt | $5.2M | N/A | N/A | N/A | $5.3M | N/A |
| Total Equity | $3.5M+192.9% | $1.2M-73.4% | $4.5M-31.4% | $6.5M+126.9% | $2.9M-37.8% | $4.6M |
| Retained Earnings | -$116.1M-5.9% | -$109.7M-7.3% | -$102.2M-5.4% | -$97.0M-1.7% | -$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.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, 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.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.330.0x | 1.30-1.0x | 2.25-0.7x | 2.97+1.3x | 1.68-1.6x | 3.30 |
| Debt-to-Equity | 1.48-5.3x | 6.83+5.2x | 1.66+0.5x | 1.13-0.7x | 1.84+0.2x | 1.69 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, 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 Altman Z-Score?
Brenx Ltd (BRNX) has an Altman Z-Score of -15.99, 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.