USA - NASDAQ:BRKH - US1230131047 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | N/A | 0.00 | 1.50M | N/A | |||
| Marketable Securities | N/A | 24.54M | N/A | N/A | N/A | |||
| Receivables | 69.44K | 318.89K | N/A | N/A | N/A | |||
| Other Current Assets | 123.37K | 843.31K | 200.00K | 300.00K | N/A | |||
| Total Current Assets | 192.81K | 25.70M | 200.00K | 1.90M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 49.92M | 46.89M | 295.80M | 291.80M | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 100.00K | N/A | |||
| Total Non-Current Assets | 49.92M | 46.89M | 295.80M | 291.80M | N/A | |||
| TOTAL ASSETS | 50.11M | 72.59M | 296.00M | 293.70M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.50M | 810.35K | 0.00 | 100.00K | N/A | |||
| Accrued Expenses | 3.27M | 2.16M | 500.00K | 500.00K | N/A | |||
| Accounts Payable | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other Current Liabilities | 5.61M | 28.41M | 800.00K | 144.75K | N/A | |||
| Total Current Liabilities | 10.38M | 31.38M | 1.30M | 700.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 10.06M | 10.06M | 10.10M | 10.10M | N/A | |||
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.10M | 10.10M | N/A | |||
| TOTAL LIABILITIES | 20.44M | 41.44M | 11.40M | 10.80M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.83M | -15.84M | -10.10M | -8.80M | N/A | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Common Shares | 49.50M | 46.99M | 294.80M | 291.80M | N/A | |||
| Shares Outstanding | 15.16M | 15.16M | 39.60M | 39.60M | N/A | |||
| Tangible Book Value per Share | 1.96 | 2.05 | 7.19 | 7.15 | N/A | |||
| Total Shareholders' Equity | 29.67M | 31.15M | 284.70M | 283.00M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 50.11M | 72.59M | 296.00M | 293.70M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.82 | 0.15 | 2.71 | N/A | |||
| Return On Assets (ROA) | -3.64% | 1.84% | 0.56% | -0.02% | N/A | |||
| Return On Equity (ROE) | -6.15% | 4.30% | 0.59% | -0.02% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21