BRUUSH ORAL CARE INC (BRSH) Stock Balance Sheet

NASDAQ:BRSH • CA11750K4019

Current stock price

0.086 USD
+0.01 (+14.67%)
At close:
0.049 USD
-0.04 (-43.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-4-30)		 2022
(2022-10-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash Equivalents
BRSH Cash Equivalents ChartBRSH Cash Equivalents over time chart
194.32K70.00K690.00K180.00K
Marketable Securities
BRSH Marketable Securities ChartBRSH Marketable Securities over time chart
0.0020.00K0.000.00
Receivables
BRSH Receivables ChartBRSH Receivables over time chart
152.60K180.00K80.00K10.00K
Inventories
BRSH Inventories ChartBRSH Inventories over time chart
142.95K240.00K1.18M600.00K
Other Current Assets
BRSH Other Current Assets ChartBRSH Other Current Assets over time chart
395.98K680.00K120.00K0.00
Total Current Assets
BRSH Total Current Assets ChartBRSH Total Current Assets over time chart
885.85K1.19M2.07M800.00K
 
Non-Current Assets
PPE Net
BRSH PPE Net ChartBRSH PPE Net over time chart
4.91K10.00K0.00N/A
Intangibles
BRSH Intangibles ChartBRSH Intangibles over time chart
N/A0.0010.00KN/A
Other Non-Current Assets
BRSH Other Non-Current Assets ChartBRSH Other Non-Current Assets over time chart
N/AN/AN/A0.00
Total Non-Current Assets
BRSH Total Non-Current Assets ChartBRSH Total Non-Current Assets over time chart
4.92K0.000.000.00
 
TOTAL ASSETS
BRSH TOTAL ASSETS ChartBRSH TOTAL ASSETS over time chart
890.77K1.19M2.07M800.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
BRSH Short Term Debt ChartBRSH Short Term Debt over time chart
2.34M0.0020.00K430.00K
Accrued Expenses
BRSH Accrued Expenses ChartBRSH Accrued Expenses over time chart
647.32K440.00K70.00K20.00K
Accounts Payable
BRSH Accounts Payable ChartBRSH Accounts Payable over time chart
1.66M910.00K240.00K260.00K
Other Current Liabilities
BRSH Other Current Liabilities ChartBRSH Other Current Liabilities over time chart
1.42M1.25M1.58M0.00
Total Current Liabilities
BRSH Total Current Liabilities ChartBRSH Total Current Liabilities over time chart
6.07M2.59M1.91M710.00K
 
Non-Current Liabilities
Long Term Debt
BRSH Long Term Debt ChartBRSH Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
BRSH Total Non-Current Liabilities ChartBRSH Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
BRSH TOTAL LIABILITIES ChartBRSH TOTAL LIABILITIES over time chart
6.07M2.59M1.91M710.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRSH Retained Earnings ChartBRSH Retained Earnings over time chart
-31.97M-26.39M-13.41M-4.52M
Common Shares
BRSH Common Shares ChartBRSH Common Shares over time chart
24.89M23.85M13.26M4.30M
Other Shareholders' Equity
BRSH Other Shareholders' Equity ChartBRSH Other Shareholders' Equity over time chart
1.91M1.14M310.00K300.00K
Shares Outstanding
BRSH Shares Outstanding ChartBRSH Shares Outstanding over time chart
511.36K330.00K330.00K290.00K
Tangible Book Value per Share
BRSH Tangible Book Value per Share ChartBRSH Tangible Book Value per Share over time chart
-10.12-4.240.480.28
Total Shareholders' Equity
BRSH Total Shareholders' Equity ChartBRSH Total Shareholders' Equity over time chart
-5.18M-1.40M160.00K80.00K
 
TOTAL LIABILITIES AND EQUITY
BRSH TOTAL LIABILITIES AND EQUITY ChartBRSH TOTAL LIABILITIES AND EQUITY over time chart
890.77K1.19M2.07M800.00K
 
Statistics
Current Ratio
BRSH Current Ratio ChartBRSH Current Ratio over time chart
0.150.461.081.13
Return On Assets (ROA)
BRSH Return On Assets (ROA) ChartBRSH Return On Assets (ROA) over time chart
-842.47%-736.97%-429.47%-172.50%
Return On Equity (ROE)
BRSH Return On Equity (ROE) ChartBRSH Return On Equity (ROE) over time chart
N/AN/A-5556.25%-1725.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRSH Balance Sheet - Short Vs Long Term ChartBRSH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M