Big Rock Brewery Inc. BRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.40K | 108.20K | 392.40K | 519.80K | 462.70K |
| Total Receivables | 3.81M | 3.28M | 3.49M | 4.01M | 4.06M |
| Inventory | 7.00M | 7.44M | 5.88M | 5.27M | 5.29M |
| Prepaid Expenses | 952.00K | 822.40K | 730.80K | 1.18M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 36.50K | 382.90K | 36.60K | 37.40K |
| Total Current Assets | 11.93M | 11.68M | 10.88M | 11.01M | 11.11M |
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| Total Current Assets | 11.93M | 11.68M | 10.88M | 11.01M | 11.11M |
| Net Property, Plant & Equipment | 21.88M | 22.63M | 23.27M | 22.66M | 22.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 445.00K | 460.60K | 414.30K | 443.00K | 488.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.40K | 96.00K | 97.90K | 96.20K | 98.30K |
| Total Assets | 34.35M | 34.87M | 34.66M | 34.21M | 34.21M |
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| Total Accounts Payable | 5.99M | 5.70M | 6.53M | 2.94M | 3.03M |
| Total Accrued Expenses | 2.96M | 2.40M | 4.40K | 3.98M | 3.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.82M | 4.46M | 3.97M | 3.13M | 2.59M |
| Total Finance Division Other Current Liabilities | 341.50K | 354.60K | -- | 361.10K | 383.50K |
| Total Other Current Liabilities | 341.50K | 354.60K | -- | 361.10K | 383.50K |
| Total Current Liabilities | 16.12M | 12.92M | 10.50M | 10.42M | 9.74M |
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| Total Current Liabilities | 16.12M | 12.92M | 10.50M | 10.42M | 9.74M |
| Long-Term Debt | -- | 2.84M | 3.39M | 3.23M | 3.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90M | 2.14M | 2.29M | 2.02M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.50K | 88.80K | 82.60K | -- | -- |
| Total Liabilities | 18.10M | 17.98M | 16.26M | 15.67M | 15.21M |
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| Common Stock & APIC | 94.38M | 95.93M | 97.72M | 95.91M | 97.94M |
| Retained Earnings | -78.13M | -79.04M | -79.32M | -77.37M | -78.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.25M | 16.89M | 18.40M | 18.54M | 18.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.25M | 16.89M | 18.40M | 18.54M | 18.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.25M | 16.89M | 18.40M | 18.54M | 18.99M |
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