2203 — Brainhole Technology Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Brainhole Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.6	96.7	112	74.8	70.7
Net Total Accounts Receivable
Net Total Receivables	120	87.8	62.5	39.9	22.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	261	215	121	93.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.6	53.5	42.8	30.7	25
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	333	279	153	119
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	150	124	211	86.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	211	232	212	212	86.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	102	66.8	-59.1	32.1
Total Liabilities & Shareholders' Equity	354	333	279	153	119
Total Common Shares Outstanding