Brilliant N.E.V. Corp. financial data

Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
5348 Vegas Drive, Las Vegas, NV
State of incorporation
NV
Fiscal year end
July 31
Former names
Clancy Corp (to 8/9/2023)
Latest financial report
10-Q - Q4 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.01 % -7.39%
Debt-to-equity -108 % +7.43%
Return On Equity 79.2 % +27.7%
Return On Assets -1.02K % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares 0%
Common Stock, Shares, Outstanding 153M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 153K USD 0%
Weighted Average Number of Shares Outstanding, Basic 153M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 153M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 26.7K USD -87.5%
General and Administrative Expense 10.3K USD -79.8%
Operating Income (Loss) -48.6K USD -135%
Nonoperating Income (Expense) 17 USD +88.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -156K USD +53.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -156K USD +53.4%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.83K USD -89.4%
Assets, Current 5.01K USD -89.3%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 5.01K USD -93.7%
Accounts Payable, Current 4K USD -77.2%
Liabilities, Current 36.6K USD -95.1%
Liabilities 36.6K USD -95.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20K USD +211%
Retained Earnings (Accumulated Deficit) -299K USD +71.2%
Stockholders' Equity Attributable to Parent -31.6K USD +95.2%
Liabilities and Equity 5.01K USD -93.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -69.3K USD +20.1%
Net Cash Provided by (Used in) Financing Activities 19.4K USD -72.2%
Common Stock, Shares Authorized 345M shares 0%
Common Stock, Shares, Issued 153M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.83K USD -89.4%
Deferred Tax Assets, Valuation Allowance 42.2K USD -8.91%
Deferred Tax Assets, Gross 42.2K USD -8.91%
Operating Lease, Liability 21.1K USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105K USD +67.3%
Lessee, Operating Lease, Liability, to be Paid 21.1K USD -73.4%
Operating Lease, Liability, Current 21.1K USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1K USD -73.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 239 USD -94.8%
Deferred Tax Assets, Operating Loss Carryforwards 42.2K USD -8.91%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 114K USD -46.4%