Brenx LTD. balance sheet

At the end of fiscal 2025, Brenx LTD. had total assets of $12.5m, total liabilities of $9.0m and shareholders' equity of $3.5m. It held $4.9m in cash against $5.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brenx LTD.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2025Dec 2025
Cash and equivalents	8	7	3	5
Receivables	—	1	0	—
Inventory	—	1	1	2
Total current assets	—	9	5	7
Total assets	—	12	11	12
Accounts payable	—	0	0	1
Deferred revenue (current)	—	0	0	1
Total current liabilities	—	3	3	5
Long-term debt	—	—	5	5
Total debt	0	0	5	5
Total liabilities	—	8	8	9
Shareholders' equity	8	5	3	3
Shares outstanding	—	2m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BRNX vs GCDT BRNX vs KITT BRNX vs SPPL

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Brenx LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Brenx LTD.