--- title: "BRUUSH ORAL CARE INC (BRSHF.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BRSHF.US/norm.md" symbol: "BRSHF.US" name: "BRUUSH ORAL CARE INC" parent: "https://longbridge.com/en/quote/BRSHF.US.md" datetime: "2026-05-20T20:23:51.997Z" locales: - [en](https://longbridge.com/en/quote/BRSHF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BRSHF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BRSHF.US/norm.md) --- # BRUUSH ORAL CARE INC (BRSHF.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | | --- | --- | --- | --- | --- | | EPS | -0.9526 | -6.40 | -17.39 | -21.78 | | ROE | 57.78% | 796.20% | - | 347.25% | | Revenue | 325532.00 | 700812.00 | 301978.00 | 555904.00 | | Net income | -475091.00 | -2.79M | -2.73M | -3.42M | | Operating income | -1.72M | -3.27M | -928221.00 | -1.77M | | Gross margin | 33.64% | 58.31% | 66.13% | 65.01% | | Net margin | -145.94% | -398.43% | -905.02% | -615.79% | | Profit quality | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | | --- | --- | --- | --- | --- | | A&L | 890765.00 | - | - | - | | Leverage | -0.1721 | - | - | - | | BVPS | -10.12 | -4.30 | - | -0.2599 | | Turnover | - | - | - | - | | Cash & STI | 205015.00 | 102121.00 | - | 21597.00 | | Inv & Rec | 460814.00 | - | - | - | | LT assets | 4914.00 | - | - | - | | Net debt | 2.44M | -102121.00 | - | 5547.00 | ## Cash Flow Statement (USD) | Indicator | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | | --- | --- | --- | --- | --- | | Operating CF | -2.37M | -2.37M | -1.68M | -1.68M | | Investing CF | -703.00 | -703.00 | -1021.00 | -1021.00 | | Financing CF | 2.43M | 2.43M | 1.88M | 1.88M | | Free CF | - | - | - | - | | OCF coverage | -1834.91% | -1834.91% | -164566.21% | -164566.21% | | Repaid & issued | 1.19M | 1.19M | 1.88M | 1.88M | | CapEx | -703.00 | -703.00 | -1021.00 | -1021.00 |