Increase/Decrease in Cash: The total change in cash for the company over the given period.
BrilliA Inc (BRIA) had Increase/Decrease in Cash of $-2.56M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$48.99M |
|
$-0.02M |
|
$42.00M |
|
$6.98M |
|
$48.86M |
|
$0.13M |
|
$0.13M |
|
$0.26M |
|
$0.26M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$0.13M |
|
$0.18M |
|
25.00M |
|
25.00M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$25.59M |
|
$0.19M |
|
$1.62M |
|
$27.21M |
|
$11.50M |
|
$1.05M |
|
$1.05M |
|
$12.56M |
|
$14.65M |
|
$14.65M |
|
$14.65M |
|
30.62M |
|
| Cash Flow Statement Financials | |
$0.26M |
|
$1.13M |
|
$-3.86M |
|
$7.70M |
|
$5.14M |
|
|
Increase/Decrease in Cash |
$-2.56M |
-- |
|
$-3.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.07 |
|
0.11 |
|
14.26% |
|
0.26% |
|
0.26% |
|
0.37% |
|
0.54% |
|
-0.03% |
|
$0.17M |
|
-- |
|
-- |
|
-- |
|
1.80 |
|
6.00 |
|
3.64 |
|
100.27 |
|
-0.10% |
|
-0.10% |
|
-0.06% |
|
-0.10% |
|
$0.48 |
|
$0.01 |
|
$0.01 |
|