OTC · Financial Statements

BrainChip Holdings Ltd (BRCHF) Financial Statements

$0.09 OTC: BRCHF Market Cap $169.84M

BrainChip Holdings Ltd most recently reported annual revenue of $2.0M, a net loss of $21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$5.0M$0$0$2.0M
Operating Profit$-20.0M$-22.0M$-29.0M$-23.0M$-20.0M
Net Profit$-21.0M$-22.0M$-29.0M$-24.0M$-21.0M
EPS$-0.01$-0.01$-0.02$-0.01$-0.01
Op Margin-1253.5%-442.2%-12386.8%-5878.7%-1029.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$29.0M$20.0M$23.0M$34.0M
Total Liabilities$5.0M$5.0M$3.0M$3.0M$3.0M
Cash$19.0M$23.0M$14.0M$20.0M$32.0M
Borrowings$2.0M$2.0M$2.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-20.0M$-18.0M$-16.0M$-16.0M
Investing Cash Flow$-1.0M$0$0$0$-2.0M
Financing Cash Flow$0$0$1.0M$0$-1.0M
Net Cash Flow$0$4.0M$-9.0M$6.0M$12.0M
Free Cash Flow$-14.0M$-20.0M$-18.0M$-16.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.38
EV / EBITDA-9.30
FCF Yield-7.29%
Quick Ratio11.28
Interest Coverage-599.56
Return 1Y-42.31%
Return 3Y-64.00%
Return 5Y-74.65%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.