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) (USD)Annual | Quarterly
| 1/31/2024 Q2 | 10/31/2023 Q1 | 7/31/2023 Q4 | 4/30/2023 Q3 | 1/31/2023 Q2 | 10/31/2022 Q1 | 7/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12,167 | 1,302 | 23,994 | 45,525 | 18,887 | 19,511 | |||
| Cash and cash equivalent | 12,167 | 1,302 | 23,994 | 45,525 | 18,887 | 19,511 | |||
| Prepaid expense | 1,230 | 212 | |||||||
| Total current assets: | 12,167 | 1,302 | 23,994 | 46,755 | 18,887 | 19,723 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,622 | 18,934 | 31,212 | 48,831 | |||||
| Other undisclosed noncurrent assets | 13,865 | 14,200 | 13,376 | 14,236 | |||||
| Total noncurrent assets: | 18,487 | 33,134 | 44,588 | 63,067 | |||||
| TOTAL ASSETS: | 12,167 | 1,302 | 42,481 | 79,889 | 63,475 | 82,790 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7,003 | 2,321 | 20,252 | 17,579 | 25,776 | 18,377 | |||
| Accounts payable | 7,003 | 2,321 | 20,252 | 17,579 | 25,776 | 18,377 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 706,514 | 584,864 | 541,750 | ||
| Other undisclosed current liabilities | 23,782 | 4,382 | 753,545 | 21,060 | 21,060 | 20,820 | |||
| Total current liabilities: | 30,785 | 6,703 | 773,797 | 745,153 | 631,700 | 580,947 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 30,785 | 6,703 | 773,797 | 745,153 | 631,700 | 580,947 | |||
| Equity | |||||||||
| Equity, attributable to parent | (18,617) | (5,401) | (731,316) | (665,264) | (568,225) | (498,157) | |||
| Common stock | 153,105 | 153,105 | 153,105 | 153,105 | 153,105 | 153,105 | |||
| Additional paid in capital | 114,333 | 114,333 | 213,251 | 213,251 | 213,251 | 213,251 | |||
| Accumulated other comprehensive income | 19,954 | 8,019 | 35,213 | 12,058 | |||||
| Accumulated deficit | (286,055) | (272,839) | (1,117,626) | (1,039,639) | (969,794) | (876,571) | |||
| Other undisclosed equity | (1) | ||||||||
| Total equity: | (18,618) | (5,401) | (731,316) | (665,264) | (568,225) | (498,157) | |||
| TOTAL LIABILITIES AND EQUITY: | 12,167 | 1,302 | 42,481 | 79,889 | 63,475 | 82,790 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 1/31/2024 Q2 | 10/31/2023 Q1 | 7/31/2023 Q4 | 4/30/2023 Q3 | 1/31/2023 Q2 | 10/31/2022 Q1 | 7/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (13,216) | 188,724 | (78,005) | (69,854) | (93,236) | (80,257) | ||
| Other undisclosed operating income | 13 | |||||||
| Operating income (loss): | (13,216) | 188,724 | (78,005) | (69,854) | (93,223) | (80,257) | ||
| Nonoperating income | 17 | 9 | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (39) | (56) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (13,216) | 188,685 | (77,988) | (69,845) | (93,223) | (80,313) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (240,220) | 1 | 74 | |||||
| Loss from continuing operations: | (13,216) | (51,535) | (77,987) | (69,845) | (93,223) | (80,239) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (93,223) | (80,239) | |
| Net loss available to common stockholders, diluted: | (13,216) | (51,535) | (77,987) | (69,845) | (93,223) | (80,239) | ||
Comprehensive Income (USD)Annual | Quarterly
| 1/31/2024 Q2 | 10/31/2023 Q1 | 7/31/2023 Q4 | 4/30/2023 Q3 | 1/31/2023 Q2 | 10/31/2022 Q1 | 7/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (13,216) | (51,535) | (77,987) | (69,845) | (93,223) | (80,239) | ||
| Other comprehensive income (loss) | (54,395) | 11,935 | (27,194) | 23,155 | (23,622) | |||
| Comprehensive loss: | (13,216) | (105,930) | (66,052) | (97,039) | (70,068) | (103,861) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 92,998 | 29,266 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (13,216) | (12,932) | (66,052) | (97,039) | (70,068) | (74,595) | ||
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.