Brazil Minerals, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 92.49K, using the latest reported figures. The previous period, 2024, was about USD 667.1K.

Watchlist

Latest quarter

Revenue

0 USD

2026-06-30 · USD

Exact inputs and evidence

Operating cash flow

-7.58 million USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18214299 USD Source
  • Operating Cash Flow: -10630115 USD Source

Free cash flow

-8.19 million USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18214299 USD Source
  • Operating Cash Flow: -10630115 USD Source
  • Capital Expenditure: 1815412 USD Source
  • Capital Expenditure: 1212480 USD Source
Cash and cash equivalents
36.1 million USD Source
Exact value

36092613 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
30.1 million shares Source
Exact value

30062617 shares

Reported share-count change

59.55% · 11.2 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
  • 18842286 shares · 2025-06-30· Source
  • 30062617 shares · 2026-06-30· 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

-37.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -6953276 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -28110592 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -21529466 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -13557408 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -10223010 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-32.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -15365255 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -8306993 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -22166692 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -15365255 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -10630115 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -18214299 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -10630115 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.18 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 5897200 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4727445 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 6091572 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5897200 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1212480 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1815412 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1212480 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-35.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -15365255 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -8306993 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -22166692 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -15365255 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -10630115 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -18214299 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -10630115 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5897200 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4727445 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 6091572 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5897200 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1212480 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1815412 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1212480 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

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.

  • Revenue

    -86.1%

    Prior period

    USD 667,131

    –

    Current period

    USD 92,491

    –

    Exact inputs and evidence

    92491 − 667131 = -574640 USD

    667131 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    92491 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 14.13 million

    Prior period

    −USD 42.24 million

    –

    Current period

    −USD 28.11 million

    –

    Exact inputs and evidence

    -28110592 − -42241196 = 14130604 USD

    -42241196 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -28110592 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 3.38 million

    Prior period

    −USD 18.78 million

    –

    Current period

    −USD 22.17 million

    –

    Exact inputs and evidence

    -22166692 − -18784844 = -3381848 USD

    -18784844 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -22166692 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -72.9%

    Prior period

    USD 22.44 million

    –

    Current period

    USD 6.09 million

    –

    Exact inputs and evidence

    6091572 − 22441552 = -16349980 USD

    22441552 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6091572 USD · 2025-01-01 – 2025-12-31

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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.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 92,491 100% of revenue
  • Cost of revenue USD 151,922 164% of revenue
  • Operating expenses USD 31.59 million 34,157% of revenue
  • Operating income −USD 31.65 million −34,221% of revenue
  • Tax, interest and other Derived −USD 3.54 million −3,829% of revenue
  • Net income −USD 28.11 million −30,393% of revenue

Cash

  • Operating cash flow −USD 22.17 million −23,966% of revenue
  • Capital expenditure USD 6.09 million 6,586% of revenue
  • Free cash flow Derived −USD 28.26 million −30,552% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Operating loss: operating costs were 5,980% of revenue.
  • 2019 Operating loss: operating costs were 8,314% of revenue.
  • 2020 Operating loss: operating costs were 5,566% of revenue.
  • 2021 Operating loss: operating costs were 34,464% of revenue.
  • 2022 Operating loss: operating costs were 86,737% of revenue.
  • 2024 Operating loss: operating costs were 6,674% of revenue.
  • 2025 Operating loss: operating costs were 34,321% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3143253 UnavailableUnavailableUnavailable-1890907 Unavailable
Source
2018 2018-01-01 – 2018-12-3119716 1179047 Derived -1159331 689341 Derived -1848672 Unavailable
Source
2019 2019-01-01 – 2019-12-3115393 1279737 Derived -1264344 597733 Derived -1862077 Unavailable
Source
2020 2020-01-01 – 2020-12-3123446 1304999 Derived -1281553 -139890 Derived -1141663 Unavailable
Source
2021 2021-01-01 – 2021-12-3110232 3526324 Derived -3516092 -743734 Derived -2772358 Unavailable
Source
2022 2022-01-01 – 2022-12-316765 5867785 Derived -5861020 -929265 Derived -4931755 -4183449 Derived
Source
2024 2024-01-01 – 2024-12-31667131 44525376 Derived -43858245 -1617049 Derived -42241196 -41226396 Derived
Source
2025 2025-01-01 – 2025-12-3192491 31744195 Derived -31651704 -3541112 Derived -28110592 -28258264 Derived
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 92.5K 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.720.5K540.4K360.3K180.1K0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue43253
2018Revenue19716
2019Revenue15393
2020Revenue23446
2021Revenue10232
2022Revenue6765
2024Revenue667131
2025Revenue92491

Revenue growth

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

-86.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%23%-17%-57%-97%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-54.4%
2019Year over year-21.9%
2020Year over year52.3%
2021Year over year-56.4%
2022Year over year-33.9%
2024Year over yearNo prior comparable period
2025Year over year-86.1%

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 -34,221.4% 2025
Net margin -30,392.8% 2025
Free cash flow margin -30,552.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,931%-18,194%-43,319%-68,444%-93,568%2017-12-3120212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018Operating margin-5,880.2%
2019Operating margin-8,213.8%
2020Operating margin-5,466%
2021Operating margin-34,363.7%
2022Operating margin-86,637.4%
2024Operating margin-6,574.2%
2025Operating margin-34,221.4%
2017Net margin-4,371.7%
2018Net margin-9,376.5%
2019Net margin-12,096.9%
2020Net margin-4,869.3%
2021Net margin-27,095%
2022Net margin-72,901%
2024Net margin-6,331.8%
2025Net margin-30,392.8%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow margin-61,839.6%
2024Free cash flow margin-6,179.7%
2025Free cash flow margin-30,552.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M-4.7M-11.1M-17.5M-23.9M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-734294
2018Operating cash flow-511313
2019Operating cash flow-791072
2020Operating cash flow-996781
2021Operating cash flow-1101680
2022Operating cash flow-3163072
2024Operating cash flow-18784844
2025Operating cash flow-22166692

Free cash flow

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

USD -28.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3M-8.7M-20.6M-32.6M-44.5M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flow-4183449
2024Free cash flow-41226396
2025Free cash flow-28258264

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.

40.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.278%208%139%69%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets140.2%
2018Liabilities / assets229.1%
2019Liabilities / assets228.7%
2020Liabilities / assets257.2%
2021Liabilities / assets70.8%
2022Liabilities / assets71.2%
2024Liabilities / assets62%
2025Liabilities / assets40.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.56× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.08×2.31×1.54×0.77×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.1×
2018Current assets / current liabilities0.03×
2019Current assets / current liabilities0.09×
2020Current assets / current liabilities0.13×
2021Current assets / current liabilities0.06×
2022Current assets / current liabilities0.09×
2024Current assets / current liabilities2.86×
2025Current assets / current liabilities2.56×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 1.74 million
Exact value

Exact value: -1739629 USD

2016-01-01 – 2016-12-31: -1739629 USD Inspect Net Income Open source
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−USD 647,406
Exact value

Exact value: -647406 USD

2016-01-01 – 2016-12-31: -647406 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 1.89 million
Exact value

Exact value: -1890907 USD

2017-01-01 – 2017-12-31: -1890907 USD Inspect Net Income Open source
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−USD 734,294
Exact value

Exact value: -734294 USD

2017-01-01 – 2017-12-31: -734294 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 1.85 million
Exact value

Exact value: -1848672 USD

2018-01-01 – 2018-12-31: -1848672 USD Inspect Net Income Open source
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−USD 511,313
Exact value

Exact value: -511313 USD

2018-01-01 – 2018-12-31: -511313 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 1.86 million
Exact value

Exact value: -1862077 USD

2019-01-01 – 2019-12-31: -1862077 USD Inspect Net Income Open source
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−USD 791,072
Exact value

Exact value: -791072 USD

2019-01-01 – 2019-12-31: -791072 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 1.14 million
Exact value

Exact value: -1141663 USD

2020-01-01 – 2020-12-31: -1141663 USD Inspect Net Income Open source
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−USD 996,781
Exact value

Exact value: -996781 USD

2020-01-01 – 2020-12-31: -996781 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 2.77 million
Exact value

Exact value: -2772358 USD

2021-01-01 – 2021-12-31: -2772358 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1101680 USD

2021-01-01 – 2021-12-31: -1101680 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 4.93 million
Exact value

Exact value: -4931755 USD

2022-01-01 – 2022-12-31: -4931755 USD Inspect Net Income Open source
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−USD 3.16 million
Exact value

Exact value: -3163072 USD

2022-01-01 – 2022-12-31: -3163072 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1020377 USD

2022-01-01 – 2022-12-31: 1020377 USD Inspect Capital Expenditure Open source
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−USD 4.18 million
Calculation and evidence

-3163072 − 1020377 USD

Exact free cash flow: -4183449 USD

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2023 2023-01-01 – 2023-12-31
−USD 40.77 million
Exact value

Exact value: -40768275 USD

2023-01-01 – 2023-12-31: -40768275 USD Inspect Net Income Open source
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−USD 5.96 million
Exact value

Exact value: -5962602 USD

2023-01-01 – 2023-12-31: -5962602 USD Inspect Operating Cash Flow Open source
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USD 7.94 million
Exact value

Exact value: 7935894 USD

2023-01-01 – 2023-12-31: 7935894 USD Inspect Capital Expenditure Open source
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−USD 13.9 million
Calculation and evidence

-5962602 − 7935894 USD

Exact free cash flow: -13898496 USD

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2024 2024-01-01 – 2024-12-31
−USD 42.24 million
Exact value

Exact value: -42241196 USD

2024-01-01 – 2024-12-31: -42241196 USD Inspect Net Income Open source
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−USD 18.78 million
Exact value

Exact value: -18784844 USD

2024-01-01 – 2024-12-31: -18784844 USD Inspect Operating Cash Flow Open source
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USD 22.44 million
Exact value

Exact value: 22441552 USD

2024-01-01 – 2024-12-31: 22441552 USD Inspect Capital Expenditure Open source
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−USD 41.23 million
Calculation and evidence

-18784844 − 22441552 USD

Exact free cash flow: -41226396 USD

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2025 2025-01-01 – 2025-12-31
−USD 28.11 million
Exact value

Exact value: -28110592 USD

2025-01-01 – 2025-12-31: -28110592 USD Inspect Net Income Open source
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−USD 22.17 million
Exact value

Exact value: -22166692 USD

2025-01-01 – 2025-12-31: -22166692 USD Inspect Operating Cash Flow Open source
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USD 6.09 million
Exact value

Exact value: 6091572 USD

2025-01-01 – 2025-12-31: 6091572 USD Inspect Capital Expenditure Open source
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−USD 28.26 million
Calculation and evidence

-22166692 − 6091572 USD

Exact free cash flow: -28258264 USD

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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.

98 filings · 4,056 latest values · 4,056 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001540684, 1540684, ATLX, BMIX, bmix, bmxi, edgar:1540684

Also known as ATLAS LITHIUM CORPORATION, Atlas Lithium Corp, BRAZIL MINERALS, INC., Brazil Minerals, Inc., Brazil Minerals, Inc., Flux Technologies, Corp., Flux Technologies, Corp.