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BRLI Brilliant Acquisition Corp

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4.700
0.0000.00%

Close Jan 16 09:30 ET

65.33MMarket Cap-18800P/E (TTM)

Brilliant Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-85.23%4.61M

11,469.56%4.6M

2,793.68%4.46M

2,056.23%6.11M

6,086.45%31.2M

-93.66%39.73K

-75.40%154.26K

-60.24%283.4K

-Cash and cash equivalents

-85.23%4.61M

11,469.56%4.6M

2,793.68%4.46M

2,056.23%6.11M

6,086.45%31.2M

-93.66%39.73K

-75.40%154.26K

-60.24%283.4K

Restricted cash

----

--0

----

3.01%47.39M

Other current assets

----

-99.52%738

--738

133.55%51.98K

385.59%103.21K

440.89%154.45K

----

Total current assets

-85.26%4.61M

3,115.91%4.6M

1,346.16%4.46M

-87.18%6.11M

5,834.88%31.25M

-87.10%142.95K

-99.34%308.71K

2.01%47.67M

Non current assets

Other non current assets

----

-9.69%41.55M

--41.5M

----

Total non current assets

--0

-9.69%41.55M

--41.5M

--0

Total assets

-85.26%4.61M

-88.97%4.6M

-89.32%4.46M

-87.18%6.11M

-34.14%31.25M

-11.51%41.69M

-10.40%41.81M

2.01%47.67M

Liabilities

Current liabilities

Payables

39.53%470.01K

-39.46%474.32K

-64.43%286.23K

1.75%315.02K

--336.84K

--783.5K

--804.67K

1,093.37%309.6K

-accounts payable

39.53%470.01K

320.12%474.32K

22.28%286.23K

1.75%315.02K

--336.84K

--112.9K

--234.07K

1,093.37%309.6K

-Due to related parties current

----

--670.6K

--570.6K

----

Current debt and capital lease obligation

20.05%4.18M

78.34%4.03M

68.94%3.82M

124.62%3.65M

199.02%3.48M

221.02%2.26M

826.63%2.26M

566.58%1.63M

-Current debt

20.05%4.18M

78.34%4.03M

68.94%3.82M

124.62%3.65M

199.02%3.48M

221.02%2.26M

826.63%2.26M

566.58%1.63M

Current liabilities

21.77%4.65M

48.01%4.5M

33.92%4.1M

104.96%3.97M

192.15%3.82M

273.01%3.04M

815.95%3.06M

489.87%1.93M

Non current liabilities

Derivative product liabilities

-91.31%19.58K

-91.45%10.18K

-93.41%11.57K

-94.10%10.64K

43.38%225.28K

-35.51%119.1K

-8.02%175.44K

-27.12%180.48K

Total non current liabilities

-91.31%19.58K

-91.45%10.18K

-93.41%11.57K

-94.10%10.64K

43.38%225.28K

-35.51%119.1K

-8.02%175.44K

-27.12%180.48K

Total liabilities

15.47%4.67M

42.76%4.51M

27.02%4.11M

87.98%3.98M

176.19%4.05M

216.06%3.16M

516.75%3.24M

267.47%2.12M

Shareholders'equity

Share capital

-75.79%8.49M

-81.49%8.41M

-80.82%8.32M

-80.62%9.94M

-29.74%35.05M

-8.92%45.43M

-13.07%43.36M

2.78%51.27M

-common stock

-75.79%8.49M

-81.49%8.41M

-80.82%8.32M

-80.62%9.94M

-29.74%35.05M

-8.92%45.43M

-13.07%43.36M

2.78%51.27M

-Preferred stock

--0

Retained earnings

-9.06%-8.55M

-20.69%-8.33M

-66.08%-7.97M

-36.55%-7.8M

-101.43%-7.84M

-83.14%-6.9M

-28.05%-4.8M

-53.33%-5.71M

Total stockholders'equity

-100.23%-62.91K

-99.78%83.02K

-99.09%349.4K

-95.31%2.14M

-40.84%27.21M

-16.44%38.53M

-16.40%38.57M

-1.30%45.56M

Total equity

-100.23%-62.91K

-99.78%83.02K

-99.09%349.4K

-95.31%2.14M

-40.84%27.21M

-16.44%38.53M

-16.40%38.57M

-1.30%45.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-85.23%4.61M	11,469.56%4.6M	2,793.68%4.46M	2,056.23%6.11M	2,056.23%6.11M	6,086.45%31.2M	-93.66%39.73K	-75.40%154.26K	-60.24%283.4K	-60.24%283.4K
-Cash and cash equivalents	-85.23%4.61M	11,469.56%4.6M	2,793.68%4.46M	2,056.23%6.11M	2,056.23%6.11M	6,086.45%31.2M	-93.66%39.73K	-75.40%154.26K	-60.24%283.4K	-60.24%283.4K
Restricted cash	----	----	----	--0	--0	----	----	----	3.01%47.39M	3.01%47.39M
Other current assets	----	----	-99.52%738	--738	--738	133.55%51.98K	385.59%103.21K	440.89%154.45K	----	----
Total current assets	-85.26%4.61M	3,115.91%4.6M	1,346.16%4.46M	-87.18%6.11M	-87.18%6.11M	5,834.88%31.25M	-87.10%142.95K	-99.34%308.71K	2.01%47.67M	2.01%47.67M
Non current assets
Other non current assets	----	----	----	----	----	----	-9.69%41.55M	--41.5M	----	----
Total non current assets	--0	--0	--0	--0	--0	--0	-9.69%41.55M	--41.5M	--0	--0
Total assets	-85.26%4.61M	-88.97%4.6M	-89.32%4.46M	-87.18%6.11M	-87.18%6.11M	-34.14%31.25M	-11.51%41.69M	-10.40%41.81M	2.01%47.67M	2.01%47.67M
Liabilities
Current liabilities
Payables	39.53%470.01K	-39.46%474.32K	-64.43%286.23K	1.75%315.02K	1.75%315.02K	--336.84K	--783.5K	--804.67K	1,093.37%309.6K	1,093.37%309.6K
-accounts payable	39.53%470.01K	320.12%474.32K	22.28%286.23K	1.75%315.02K	1.75%315.02K	--336.84K	--112.9K	--234.07K	1,093.37%309.6K	1,093.37%309.6K
-Due to related parties current	----	----	----	----	----	----	--670.6K	--570.6K	----	----
Current debt and capital lease obligation	20.05%4.18M	78.34%4.03M	68.94%3.82M	124.62%3.65M	124.62%3.65M	199.02%3.48M	221.02%2.26M	826.63%2.26M	566.58%1.63M	566.58%1.63M
-Current debt	20.05%4.18M	78.34%4.03M	68.94%3.82M	124.62%3.65M	124.62%3.65M	199.02%3.48M	221.02%2.26M	826.63%2.26M	566.58%1.63M	566.58%1.63M
Current liabilities	21.77%4.65M	48.01%4.5M	33.92%4.1M	104.96%3.97M	104.96%3.97M	192.15%3.82M	273.01%3.04M	815.95%3.06M	489.87%1.93M	489.87%1.93M
Non current liabilities
Derivative product liabilities	-91.31%19.58K	-91.45%10.18K	-93.41%11.57K	-94.10%10.64K	-94.10%10.64K	43.38%225.28K	-35.51%119.1K	-8.02%175.44K	-27.12%180.48K	-27.12%180.48K
Total non current liabilities	-91.31%19.58K	-91.45%10.18K	-93.41%11.57K	-94.10%10.64K	-94.10%10.64K	43.38%225.28K	-35.51%119.1K	-8.02%175.44K	-27.12%180.48K	-27.12%180.48K
Total liabilities	15.47%4.67M	42.76%4.51M	27.02%4.11M	87.98%3.98M	87.98%3.98M	176.19%4.05M	216.06%3.16M	516.75%3.24M	267.47%2.12M	267.47%2.12M
Shareholders'equity
Share capital	-75.79%8.49M	-81.49%8.41M	-80.82%8.32M	-80.62%9.94M	-80.62%9.94M	-29.74%35.05M	-8.92%45.43M	-13.07%43.36M	2.78%51.27M	2.78%51.27M
-common stock	-75.79%8.49M	-81.49%8.41M	-80.82%8.32M	-80.62%9.94M	-80.62%9.94M	-29.74%35.05M	-8.92%45.43M	-13.07%43.36M	2.78%51.27M	2.78%51.27M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.06%-8.55M	-20.69%-8.33M	-66.08%-7.97M	-36.55%-7.8M	-36.55%-7.8M	-101.43%-7.84M	-83.14%-6.9M	-28.05%-4.8M	-53.33%-5.71M	-53.33%-5.71M
Total stockholders'equity	-100.23%-62.91K	-99.78%83.02K	-99.09%349.4K	-95.31%2.14M	-95.31%2.14M	-40.84%27.21M	-16.44%38.53M	-16.40%38.57M	-1.30%45.56M	-1.30%45.56M
Total equity	-100.23%-62.91K	-99.78%83.02K	-99.09%349.4K	-95.31%2.14M	-95.31%2.14M	-40.84%27.21M	-16.44%38.53M	-16.40%38.57M	-1.30%45.56M	-1.30%45.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall