BRIA
BrilliA Inc
NYSE MKT: BRIA · CONSUMER CYCLICAL · APPAREL RETAIL
$1.74
-0.58% today
Updated 2026-05-06
Market cap
$41.00M
P/E ratio
20.50
P/S ratio
0.67x
EPS (TTM)
$0.08
Dividend yield
7.92%
52W range
$1 – $5
Volume
0.0M
BrilliA Inc (BRIA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $3.59M | $11.04M | $-177475.00 | $-4.52M |
| Capital expenditures | $4888.00 | $9000.00 | $57000.00 | $72000.00 |
| Depreciation | $326.00 | $1314.00 | $1222.00 | $459000.00 |
| Stock-based comp | — | — | — | — |
| Free cash flow | $3.59M | $11.03M | $-234475.00 | $-4.59M |
| Investing cash flow | $-4888.00 | — | — | $-887000.00 |
| Financing cash flow | $-4.97M | $-6.49M | $-2.78M | $6.71M |
| Dividends paid | $1.30M | $6.30M | $2.52M | $0.00 |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |