US Stock MarketDetailed Quotes

BORN INC (BRRN)

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  • 0.0565
  • 0.00000.00%
15min DelayClose Dec 19 13:55 ET
23.73MMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BORN INC (BRRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.13%-3.7K
-1,746.52%-20.4K
-2,331.96%-15.3K
-193.90%-46.08K
-345.71%-15.6K
-300.46%-28.74K
72.38%-1.11K
37.10%-629
-15.68K
-3.5K
Net income from continuing operations
83.02%-3.7K
-269.47%-8.47K
-803.14%-16.41K
-111.99%-44.99K
-248.21%-19.08K
-160.55%-21.8K
55.80%-2.29K
16.96%-1.82K
-346.57%-21.22K
---5.48K
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
--0
-1,104.38%-11.93K
-6.31%1.11K
-119.62%-1.09K
75.86%3.48K
-684.68%-6.95K
0.00%1.19K
0.00%1.19K
16.67%5.54K
--1.98K
-Change in payables and accrued expense
--0
-1,104.38%-11.93K
-6.31%1.11K
-119.62%-1.09K
75.86%3.48K
-684.68%-6.95K
0.00%1.19K
0.00%1.19K
16.67%5.54K
--1.98K
Cash from discontinued investing activities
Operating cash flow
87.13%-3.7K
-1,746.43%-20.4K
-2,331.96%-15.3K
-193.90%-46.08K
-345.71%-15.6K
-300.46%-28.74K
72.38%-1.11K
37.10%-629
---15.68K
---3.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-87.13%3.7K
1,746.43%20.4K
2,331.96%15.3K
193.90%46.08K
345.71%15.6K
300.46%28.74K
-72.38%1.11K
-37.10%629
15.68K
3.5K
Net issuance payments of debt
-87.13%3.7K
1,746.43%20.4K
2,331.96%15.3K
193.90%46.08K
345.71%15.6K
300.46%28.74K
-72.38%1.11K
-37.10%629
--15.68K
--3.5K
Cash from discontinued financing activities
Financing cash flow
-87.13%3.7K
1,746.43%20.4K
2,331.96%15.3K
193.90%46.08K
345.71%15.6K
300.46%28.74K
-72.38%1.11K
-37.10%629
--15.68K
--3.5K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
87.13%-3.7K
-1,746.43%-20.4K
-2,331.96%-15.3K
-193.90%-46.08K
-345.71%-15.6K
-300.46%-28.74K
72.38%-1.11K
37.10%-629
---15.68K
---3.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.13%-3.7K-1,746.52%-20.4K-2,331.96%-15.3K-193.90%-46.08K-345.71%-15.6K-300.46%-28.74K72.38%-1.11K37.10%-629-15.68K-3.5K
Net income from continuing operations 83.02%-3.7K-269.47%-8.47K-803.14%-16.41K-111.99%-44.99K-248.21%-19.08K-160.55%-21.8K55.80%-2.29K16.96%-1.82K-346.57%-21.22K---5.48K
Other non cash items --0------------------------------------
Change In working capital --0-1,104.38%-11.93K-6.31%1.11K-119.62%-1.09K75.86%3.48K-684.68%-6.95K0.00%1.19K0.00%1.19K16.67%5.54K--1.98K
-Change in payables and accrued expense --0-1,104.38%-11.93K-6.31%1.11K-119.62%-1.09K75.86%3.48K-684.68%-6.95K0.00%1.19K0.00%1.19K16.67%5.54K--1.98K
Cash from discontinued investing activities
Operating cash flow 87.13%-3.7K-1,746.43%-20.4K-2,331.96%-15.3K-193.90%-46.08K-345.71%-15.6K-300.46%-28.74K72.38%-1.11K37.10%-629---15.68K---3.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ----------------------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -87.13%3.7K1,746.43%20.4K2,331.96%15.3K193.90%46.08K345.71%15.6K300.46%28.74K-72.38%1.11K-37.10%62915.68K3.5K
Net issuance payments of debt -87.13%3.7K1,746.43%20.4K2,331.96%15.3K193.90%46.08K345.71%15.6K300.46%28.74K-72.38%1.11K-37.10%629--15.68K--3.5K
Cash from discontinued financing activities
Financing cash flow -87.13%3.7K1,746.43%20.4K2,331.96%15.3K193.90%46.08K345.71%15.6K300.46%28.74K-72.38%1.11K-37.10%629--15.68K--3.5K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow 87.13%-3.7K-1,746.43%-20.4K-2,331.96%-15.3K-193.90%-46.08K-345.71%-15.6K-300.46%-28.74K72.38%-1.11K37.10%-629---15.68K---3.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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