Big Rock Brewery Inc. BRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -449.40K | -1.30M | -762.30K | -71.20K | 203.10K |
| Total Depreciation and Amortization | 479.00K | 515.40K | 446.10K | 451.60K | 382.30K |
| Total Amortization of Deferred Charges | 23.10K | 7.30K | 7.90K | -- | -- |
| Total Other Non-Cash Items | 95.40K | 261.00K | -121.90K | 13.80K | 20.20K |
| Change in Net Operating Assets | 481.90K | 148.70K | -215.90K | 627.30K | -293.40K |
| Cash from Operations | 630.00K | -367.40K | -646.20K | 1.02M | 312.20K |
| Capital Expenditure | -74.40K | -290.10K | -471.90K | -996.90K | -233.50K |
| Sale of Property, Plant, and Equipment | 36.80K | -- | 31.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.30K | 321.50K | 99.00K | -375.40K | 36.10K |
| Cash from Investing | 26.70K | 31.30K | -341.40K | -1.37M | -197.30K |
| Total Debt Issued | -- | 386.00K | 1.10M | 727.00K | 133.00K |
| Total Debt Repaid | -907.00K | -392.00K | 8.88M | -196.00K | -189.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.00K | 81.00K | 208.00K | 45.00K | -84.00K |
| Cash from Financing | -598.20K | 54.70K | 853.40K | 418.20K | -101.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50K | -281.40K | -134.10K | 67.50K | 13.70K |