Brilliant Acquisition Corporation (BRLIW) Balance Sheet Quarterly

Brilliant Acquisition Corporation

BRLIW (NASDAQ)

(%)

Financials
Brilliant Acquisition Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Report Filing:	2025-11-14	2025-08-14	2025-05-23	2025-04-14	2024-09-11	2024-08-14	1234
Total Current Assets	13.12	6.96	8.46	0.966	0.706	0.808	1234
Cash and Short Term Investments	7.61	1.52	4.46	0.004	0.006	0.306	1234
Cash & Equivalents	7.61	1.52	4.46	0.004	0.006	0.306	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0.035	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	5.51	5.44	4	0.962	0.7	0.468	1234
Total Assets	13.29	7.15	8.6	0.985	1.12	1.23	1234
Total Non-Current Assets	0.169	0.187	0.139	0.019	0.414	0.417	1234
Property, Plant and Equipment	0.169	0.179	0.127	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0.019	0.022	0.026	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0.019	0.022	0.026	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0.009	0.012	0	0.391	0.391	1234
Total Current Liabilities	43.63	60.42	64.71	7.07	12.13	11.79	1234
Accounts Payable	0.087	0.097	0.018	0.448	0.344	0.31	1234
Notes Payable/Short Term Debt	1.65	2.16	1.5	0.634	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	41.9	58.17	63.19	5.99	11.78	11.48	1234
Total Liabilities	43.71	60.53	65.82	8.08	13.35	12.75	1234
Total Non-Current Liabilities	0.075	0.107	1.11	1.01	1.22	0.959	1234
Total Long Term Debt	0.075	0.088	0.066	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0.019	1.04	1.01	1.22	0.959	1234
Total Equity	-30.42	-53.38	-57.22	-7.1	-12.23	-11.52	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-30.42	-53.38	-57.22	-7.1	-12.23	-11.52	1234
Retained Earnings	-111.5	-95.1	-98.12	-40.29	-48.99	-47.37	1234
Accumulated Other Earnings	-0.002	-0.216	-0.093	-0.145	-0.01	-0.005	1234
Common Stock	0.001	0.001	0.001	0	0.001	0.001	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	81.05	41.93	40.99	33.33	36.76	35.85	1234
Total Liabilities & Total Equity	13.29	7.15	8.6	0.985	1.12	1.23	1234
Total Liabilities & Shareholders' Equity	13.29	7.15	8.6	0.985	1.12	1.23	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1.72	2.25	1.57	0.634	0	0	1234
Net Debt	-5.89	0.728	-2.89	0.63	-0.006	-0.306	1234

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Brilliant Acquisition Corporation Balance Sheet Statement Quarterly