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BRK, INC.

EDGAR

Quarterly report (10-Q) · filed 2020-04-27

28 filing records in this dataset, filed from 2011-11-08 to 2020-04-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 4901 USD Source
Revenue: 4901 USD Source

Operating cash flow

-44.3 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -123906 USD Source
Operating Cash Flow: -79557 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 69.5 million shares 2017-10-31 Source
Exact value

69495793 shares

Reported share-count change

38.76% · 19.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50083200 shares · 2016-10-31· Source
69495793 shares · 2017-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.25 million USD

2016-11-01 – 2017-10-31

Exact inputs and evidence

Net income: -137124 USD · 2016-11-01 – 2017-01-31 Source
Net income: -972583 USD · 2016-05-01 – 2017-04-30 Source
Net income: -904391 USD · 2016-05-01 – 2017-01-31 Source
Net income: 1563197 USD · 2017-05-01 – 2017-07-31 Source
Net income: -103872 USD · 2017-08-01 – 2017-10-31 Source

Operating cash flow

5.99 thousand USD

2016-11-01 – 2017-10-31

Exact inputs and evidence

Operating cash flow: -79557 USD · 2016-05-01 – 2017-01-31 Source
Operating cash flow: -134003 USD · 2016-05-01 – 2016-10-31 Source
Operating cash flow: -123906 USD · 2016-05-01 – 2017-04-30 Source
Operating cash flow: -79557 USD · 2016-05-01 – 2017-01-31 Source
Operating cash flow: -19849 USD · 2017-05-01 – 2017-07-31 Source
Operating cash flow: -4106 USD · 2017-05-01 – 2017-10-31 Source
Operating cash flow: -19849 USD · 2017-05-01 – 2017-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-27.

Financial data available through: 2017-04-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-04-30
Operating income: 7 of 11 periods available· newest 2017-04-30
Net income: 9 of 11 periods available· newest 2017-04-30
Operating cash flow: 7 of 11 periods available· newest 2017-04-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2017-04-30
Total liabilities: 3 of 11 periods available· newest 2017-04-30
Current assets: 3 of 11 periods available· newest 2017-04-30
Current liabilities: 3 of 11 periods available· newest 2017-04-30
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2017-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 901,355

Prior period

−USD 71,228

2015-05-01 – 2016-04-30
Current period

−USD 972,583

2016-05-01 – 2017-04-30

Exact inputs and evidence

-972583 − -71228 = -901355 USD

-71228 USD · 2015-05-01 – 2016-04-30
Inspect prior input Prior source
-972583 USD · 2016-05-01 – 2017-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRK, INC. · 2017-04-30 BRK, INC. (edgar:1532926) Year-over-year change in Net income: -901355 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -972583 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793217003995/brk-20170430.xml#95001 Filing: 000147793217003995 Input fundies:NetIncome: -71228 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793217003995/brk-20170430.xml#95545 Filing: 000147793217003995
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 93,471

Prior period

−USD 30,435

2015-05-01 – 2016-04-30
Current period

−USD 123,906

2016-05-01 – 2017-04-30

Exact inputs and evidence

-123906 − -30435 = -93471 USD

-30435 USD · 2015-05-01 – 2016-04-30
Inspect prior input Prior source
-123906 USD · 2016-05-01 – 2017-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRK, INC. · 2017-04-30 BRK, INC. (edgar:1532926) Year-over-year change in Operating cash flow: -93471 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -123906 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793217003995/brk-20170430.xml#97692 Filing: 000147793217003995 Input fundies:OperatingCashFlow: -30435 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793217003995/brk-20170430.xml#97876 Filing: 000147793217003995
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-05-01 – 2017-04-30

Revenue USD 4,901 100% of revenue
Operating costs Derived USD 2.58 million 52,604% of revenue
Operating income −USD 2.57 million −52,504% of revenue
Tax, interest and other Derived −USD 1.6 million −32,659% of revenue
Net income −USD 972,583 −19,845% of revenue

Cash

Operating cash flow −USD 123,906 −2,528% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 1,215% of revenue.
2015 Operating loss: operating costs were 52,723% of revenue.
2017 Operating loss: operating costs were 52,604% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-05-01 – 2014-04-30	7000	85029 Derived	-78029	0 Derived	-78029	Unavailable	Source 2013-05-01 – 2014-04-30: 7000 USD Inspect Revenue Open source 2013-05-01 – 2014-04-30: -78029 USD Inspect Operating Income Open source 2013-05-01 – 2014-04-30: -78029 USD Inspect Net Income Open source 2013-05-01 – 2014-04-30: -38356 USD Inspect Operating Cash Flow Open source
2015 2014-05-01 – 2015-04-30	112	59050 Derived	-58938	750 Derived	-59688	Unavailable	Source 2014-05-01 – 2015-04-30: 112 USD Inspect Revenue Open source 2014-05-01 – 2015-04-30: -58938 USD Inspect Operating Income Open source 2014-05-01 – 2015-04-30: -59688 USD Inspect Net Income Open source 2014-05-01 – 2015-04-30: -25999 USD Inspect Operating Cash Flow Open source
2017 2016-05-01 – 2017-04-30	4901	2578103 Derived	-2573202	-1600619 Derived	-972583	Unavailable	Source 2016-05-01 – 2017-04-30: 4901 USD Inspect Revenue Open source 2016-05-01 – 2017-04-30: -2573202 USD Inspect Operating Income Open source 2016-05-01 – 2017-04-30: -972583 USD Inspect Net Income Open source 2016-05-01 – 2017-04-30: -123906 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.9K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-04-30	Revenue	7000	Revenue: 7000 Open source
20152015-04-30	Revenue	112	Revenue: 112 Open source
20172017-04-30	Revenue	4901	Revenue: 4901 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-98.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-04-30	Year over year	No prior comparable period	Revenue: 7000 Open source
20152015-04-30	Year over year	-98.4%	Revenue: 112 Open source Revenue: 7000 Open source
20172017-04-30	Year over year	No prior comparable period	Revenue: 4901 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -52,503.6% 2017

Net margin -19,844.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-04-30	Operating margin	-1,114.7%	Operating Income: -78029 Open source Revenue: 7000 Open source
20152015-04-30	Operating margin	-52,623.2%	Operating Income: -58938 Open source Revenue: 112 Open source
20172017-04-30	Operating margin	-52,503.6%	Operating Income: -2573202 Open source Revenue: 4901 Open source
20142014-04-30	Net margin	-1,114.7%	Net Income: -78029 Open source Revenue: 7000 Open source
20152015-04-30	Net margin	-53,292.9%	Net Income: -59688 Open source Revenue: 112 Open source
20172017-04-30	Net margin	-19,844.6%	Net Income: -972583 Open source Revenue: 4901 Open source
20142014-04-30	Free cash flow margin	Not reported	Revenue: 7000 Open source Operating Cash Flow: -38356 Open source
20152015-04-30	Free cash flow margin	Not reported	Revenue: 112 Open source Operating Cash Flow: -25999 Open source
20172017-04-30	Free cash flow margin	Not reported	Revenue: 4901 Open source Operating Cash Flow: -123906 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -123.9K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-04-30	Operating cash flow	-38356	Operating Cash Flow: -38356 Open source
20152015-04-30	Operating cash flow	-25999	Operating Cash Flow: -25999 Open source
20172017-04-30	Operating cash flow	-123906	Operating Cash Flow: -123906 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-04-30	Free cash flow	Unavailable	Operating Cash Flow: -38356 Open source
20152015-04-30	Free cash flow	Unavailable	Operating Cash Flow: -25999 Open source
20172017-04-30	Free cash flow	Unavailable	Operating Cash Flow: -123906 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9,005.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-04-30	Liabilities / assets	1,047.7%	Total Liabilities: 255210 Open source Total Assets: 24358 Open source
20152015-04-30	Liabilities / assets	3,022.6%	Total Liabilities: 300481 Open source Total Assets: 9941 Open source
20172017-04-30	Liabilities / assets	9,005.8%	Total Liabilities: 3139410 Open source Total Assets: 34860 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-04-30	Current assets / current liabilities	0.04×	Current Assets: 11004 Open source Current Liabilities: 255210 Open source
20152015-04-30	Current assets / current liabilities	0.01×	Current Assets: 1855 Open source Current Liabilities: 300481 Open source
20172017-04-30	Current assets / current liabilities	0.01×	Current Assets: 34860 Open source Current Liabilities: 3139410 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-05-22 – 2009-04-30	−USD 81 Exact value Exact value: -81 USD 2008-05-22 – 2009-04-30: -81 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2009-04-30 BRK, INC. (edgar:1532926) Net Income: -81 USD Concept: fundies:NetIncome Period: 2008-05-22 to 2009-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-22&unit=USD&dimensions= Input fundies:NetIncome: -81 USD (2008-05-22 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793212002560/brk-20120430.xml#33338 Filing: 000147793212002560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-05-01 – 2010-04-30	−USD 1,294 Exact value Exact value: -1294 USD 2009-05-01 – 2010-04-30: -1294 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2010-04-30 BRK, INC. (edgar:1532926) Net Income: -1294 USD Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1294 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793212002560/brk-20120430.xml#33460 Filing: 000147793212002560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-05-01 – 2011-04-30	−USD 24,845 Exact value Exact value: -24845 USD 2010-05-01 – 2011-04-30: -24845 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2011-04-30 BRK, INC. (edgar:1532926) Net Income: -24845 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: -24845 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793212002560/brk-20120430.xml#31515 Filing: 000147793212002560 The citation records this snapshot. The page link may show a newer release later.	−USD 31,087 Exact value Exact value: -31087 USD 2010-05-01 – 2011-04-30: -31087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRK, INC. · 2011-04-30 BRK, INC. (edgar:1532926) Operating Cash Flow: -31087 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31087 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793212002560/brk-20120430.xml#35393 Filing: 000147793212002560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-05-01 – 2012-04-30	−USD 80,537 Exact value Exact value: -80537 USD 2011-05-01 – 2012-04-30: -80537 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2012-04-30 BRK, INC. (edgar:1532926) Net Income: -80537 USD Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:NetIncome: -80537 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793212002560/brk-20120430.xml#31390 Filing: 000147793212002560 The citation records this snapshot. The page link may show a newer release later.	−USD 64,023 Exact value Exact value: -64023 USD 2011-05-01 – 2012-04-30: -64023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRK, INC. · 2012-04-30 BRK, INC. (edgar:1532926) Operating Cash Flow: -64023 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64023 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793212002560/brk-20120430.xml#35210 Filing: 000147793212002560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-05-01 – 2013-04-30	−USD 80,116 Exact value Exact value: -80116 USD 2012-05-01 – 2013-04-30: -80116 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2013-04-30 BRK, INC. (edgar:1532926) Net Income: -80116 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: -80116 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793214003828/brk-20140430.xml#20214 Filing: 000147793214003828 The citation records this snapshot. The page link may show a newer release later.	−USD 64,602 Exact value Exact value: -64602 USD 2012-05-01 – 2013-04-30: -64602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRK, INC. · 2013-04-30 BRK, INC. (edgar:1532926) Operating Cash Flow: -64602 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64602 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793214003828/brk-20140430.xml#24317 Filing: 000147793214003828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-05-01 – 2014-04-30	−USD 78,029 Exact value Exact value: -78029 USD 2013-05-01 – 2014-04-30: -78029 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2014-04-30 BRK, INC. (edgar:1532926) Net Income: -78029 USD Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:NetIncome: -78029 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793215004744/brk-20150430.xml#24438 Filing: 000147793215004744 The citation records this snapshot. The page link may show a newer release later.	−USD 38,356 Exact value Exact value: -38356 USD 2013-05-01 – 2014-04-30: -38356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRK, INC. · 2014-04-30 BRK, INC. (edgar:1532926) Operating Cash Flow: -38356 USD Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38356 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793215004744/brk-20150430.xml#28583 Filing: 000147793215004744 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-05-01 – 2015-04-30	−USD 59,688 Exact value Exact value: -59688 USD 2014-05-01 – 2015-04-30: -59688 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2015-04-30 BRK, INC. (edgar:1532926) Net Income: -59688 USD Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:NetIncome: -59688 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793216011552/brk-20160430.xml#21280 Filing: 000147793216011552 The citation records this snapshot. The page link may show a newer release later.	−USD 25,999 Exact value Exact value: -25999 USD 2014-05-01 – 2015-04-30: -25999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRK, INC. · 2015-04-30 BRK, INC. (edgar:1532926) Operating Cash Flow: -25999 USD Concept: fundies:OperatingCashFlow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25999 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793216011552/brk-20160430.xml#32385 Filing: 000147793216011552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-05-01 – 2016-04-30	−USD 71,228 Exact value Exact value: -71228 USD 2015-05-01 – 2016-04-30: -71228 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2016-04-30 BRK, INC. (edgar:1532926) Net Income: -71228 USD Concept: fundies:NetIncome Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:NetIncome: -71228 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793217003995/brk-20170430.xml#95545 Filing: 000147793217003995 The citation records this snapshot. The page link may show a newer release later.	−USD 30,435 Exact value Exact value: -30435 USD 2015-05-01 – 2016-04-30: -30435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRK, INC. · 2016-04-30 BRK, INC. (edgar:1532926) Operating Cash Flow: -30435 USD Concept: fundies:OperatingCashFlow Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30435 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793217003995/brk-20170430.xml#97876 Filing: 000147793217003995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-05-01 – 2017-04-30	−USD 972,583 Exact value Exact value: -972583 USD 2016-05-01 – 2017-04-30: -972583 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRK, INC. · 2017-04-30 BRK, INC. (edgar:1532926) Net Income: -972583 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3ANetIncome&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:NetIncome: -972583 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793217003995/brk-20170430.xml#95001 Filing: 000147793217003995 The citation records this snapshot. The page link may show a newer release later.	−USD 123,906 Exact value Exact value: -123906 USD 2016-05-01 – 2017-04-30: -123906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRK, INC. · 2017-04-30 BRK, INC. (edgar:1532926) Operating Cash Flow: -123906 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T16:48:10Z Snapshot: c556805338070a98b6e1ba1fbf22e3a2794690288994c1ce35cced48a21c1886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532926/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123906 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532926/000147793217003995/brk-20170430.xml#97692 Filing: 000147793217003995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 872 latest values · 872 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001532926, 1532926, edgar:1532926

Also known as BRK, INC., BRK, Inc., Gen 2 Technologies Inc.

BRK, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2016-05-01 – 2017-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation