BRILLIANT N.E.V. CORP. (BNEV) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5348 VEGAS DRIVE LAS VEGAS, NV 89108 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20 | 54 | 22 | 1 | 3 | ||||
| Cash and cash equivalent | 20 | 54 | 22 | 1 | 3 | ||||
| Inventory, net of allowances, customer advances and progress billings | 4 | 3 | |||||||
| Inventory | 4 | 3 | |||||||
| Prepaid expense | 0 | 15 | 8 | 1 | 5 | ||||
| Other undisclosed current assets | 81 | ||||||||
| Total current assets: | 20 | 70 | 111 | 6 | 11 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 49 | 113 | 156 | ✕ | ✕ | ||||
| Prepaid expense | 39 | ||||||||
| Other noncurrent assets | 7 | ||||||||
| Other undisclosed noncurrent assets | 14 | 15 | 14 | 7 | 22 | ||||
| Total noncurrent assets: | 63 | 127 | 208 | 14 | 22 | ||||
| Other undisclosed assets | (12) | (22) | |||||||
| TOTAL ASSETS: | 83 | 197 | 319 | 8 | 11 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 18 | 30 | 1 | 6 | |||||
| Accounts payable | 18 | 30 | 1 | 6 | |||||
| Deferred revenue | 14 | ✕ | ✕ | ||||||
| Debt | 11 | 11 | |||||||
| Due to related parties | ✕ | 542 | 223 | 263 | 1 | ||||
| Other undisclosed current liabilities | 21 | 73 | 11 | ||||||
| Total current liabilities: | 581 | 326 | 289 | 1 | 17 | 11 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 3 | 111 | |||||||
| Operating lease, liability | 3 | 111 | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | (3) | (111) | 17 | 11 | |||||
| Total noncurrent liabilities: | 3 | 111 | 17 | 11 | |||||
| Other undisclosed liabilities | (20) | 0 | |||||||
| Total liabilities: | 581 | 329 | 399 | 1 | 14 | 22 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (498) | (132) | (81) | (1) | (3) | (2) | |||
| Common stock | 153 | 153 | 3 | 3 | |||||
| Additional paid in capital | 213 | 213 | 63 | 63 | |||||
| Accumulated other comprehensive income (loss) | 12 | (2) | (49) | (2) | |||||
| Accumulated deficit | (877) | (496) | (147) | (68) | |||||
| Other undisclosed equity, attributable to parent | 46 | ||||||||
| Other undisclosed equity | 0 | (9) | |||||||
| Total equity: | (498) | (132) | (81) | (1) | (3) | (11) | |||
| TOTAL LIABILITIES AND EQUITY: | 83 | 197 | 319 | 11 | 11 | ||||
Income Statement (P&L) ($ in thousands)
| 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 45 | 14 | 20 | |||||
| Revenue from related parties | ✕ | 21 | ✕ | |||||
| Cost of revenue (Cost of Product and Service Sold) | (17) | (0) | (1) | |||||
| Gross profit: | 28 | 14 | 19 | |||||
| Operating expenses | (381) | (377) | (80) | (1) | 62 | 20 | ||
| Operating income (loss): | (381) | (349) | (80) | (1) | 75 | 39 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (381) | (349) | (80) | (1) | 75 | 39 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | 0 | ||||||
| Income (loss) from continuing operations: | (381) | (349) | (80) | (1) | 75 | 39 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (381) | (349) | (80) | (18) | 28 | 39 | |
| Loss from discontinued operations | (17) | (48) | ||||||
| Other undisclosed net loss | (75) | (40) | ||||||
| Net loss available to common stockholders, diluted: | (381) | (349) | (80) | (18) | (48) | (1) | ||
Comprehensive Income ($ in thousands)
| 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (381) | (349) | (80) | (18) | (48) | (1) | ||
| Other comprehensive income (loss) | (15) | 2 | ||||||
| Comprehensive loss: | (395) | (346) | (80) | (18) | (48) | (1) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 29 | (5) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (366) | (351) | (80) | (18) | (48) | (1) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.