US Stock MarketDetailed Quotes

BORN INC (BRRN)

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  • 0.2900
  • 0.00000.00%
15min DelayClose May 13 15:03 ET
121.80MMarket Cap-1.21P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.60%-45.8K
58.98%-6.4K
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
Net income from continuing operations
11.03%-40.03K
40.03%-11.44K
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
Other non cash items
----
----
--0
----
----
----
----
----
----
----
Change In working capital
-430.79%-5.78K
44.86%5.04K
--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
-Change in payables and accrued expense
-430.79%-5.78K
44.86%5.04K
--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
Cash from discontinued investing activities
Operating cash flow
0.60%-45.8K
58.97%-6.4K
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
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
-0.60%45.8K
-58.97%6.4K
-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
Net issuance payments of debt
-0.60%45.8K
-58.97%6.4K
-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
Cash from discontinued financing activities
Financing cash flow
-0.60%45.8K
-58.97%6.4K
-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
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
0.60%-45.8K
58.97%-6.4K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.60%-45.8K58.98%-6.4K87.13%-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
Net income from continuing operations 11.03%-40.03K40.03%-11.44K83.02%-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
Other non cash items ----------0----------------------------
Change In working capital -430.79%-5.78K44.86%5.04K--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%1.19K
-Change in payables and accrued expense -430.79%-5.78K44.86%5.04K--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%1.19K
Cash from discontinued investing activities
Operating cash flow 0.60%-45.8K58.97%-6.4K87.13%-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
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 -0.60%45.8K-58.97%6.4K-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
Net issuance payments of debt -0.60%45.8K-58.97%6.4K-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
Cash from discontinued financing activities
Financing cash flow -0.60%45.8K-58.97%6.4K-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
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 0.60%-45.8K58.97%-6.4K87.13%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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