Big Rock Brewery Inc.
BRBMF
$0.76
-$0.0264-3.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.67% | 64.72% | -68.25% | 25.36% | 62.58% |
| Total Receivables | 27.25% | 63.85% | -27.08% | -38.75% | 62.39% |
| Inventory | 7.40% | 11.61% | -9.90% | -17.73% | 0.43% |
| Prepaid Expenses | 48.30% | -39.23% | 163.44% | -30.46% | -22.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.35% | -94.09% | 1,490.21% | 1.34% | -96.13% |
| Total Current Assets | 17.86% | 23.75% | -14.88% | -23.91% | 7.29% |
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| Total Current Assets | 17.86% | 23.75% | -14.88% | -23.91% | 7.29% |
| Net Property, Plant & Equipment | 16.98% | -1.82% | -23.59% | -2.03% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.97% | -6.42% | -21.41% | -2.83% | -18.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47% | 0.11% | -6.15% | 1.33% | -1.11% |
| Total Assets | 16.90% | 5.10% | -21.29% | -8.68% | 1.53% |
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| Total Accounts Payable | 10.95% | -75.42% | 333.69% | -31.61% | -4.00% |
| Total Accrued Expenses | 28.36% | -43.59% | -4.65% | 24.71% | 27.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.12% | -83.41% | 84.20% | -5.16% | 20.99% |
| Total Finance Division Other Current Liabilities | 8.73% | -2.03% | -7.88% | 0.36% | 3.18% |
| Total Other Current Liabilities | 8.73% | -2.03% | -7.88% | 0.36% | 3.18% |
| Total Current Liabilities | 19.24% | -61.84% | 38.29% | -3.09% | 15.04% |
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| Total Current Liabilities | 19.24% | -61.84% | 38.29% | -3.09% | 15.04% |
| Long-Term Debt | 2.28% | -- | -- | -13.13% | -17.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8,915.19% | -35.60% | -21.03% | -97.04% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.83% | -46.61% | 0.02% | -11.96% | 2.40% |
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| Common Stock & APIC | 5.41% | 14.18% | -6.08% | 1.38% | -1.06% |
| Retained Earnings | -5.11% | -0.16% | -3.13% | -2.29% | 1.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.66% | 178.65% | -54.11% | -3.12% | 0.08% |
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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 | 6.66% | 178.65% | -54.11% | -3.12% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.66% | 178.65% | -54.11% | -3.12% | 0.08% |
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