Big Rock Brewery Inc. BRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.27% | 74.19% | 93.17% | -56.50% | -93.70% |
| Total Depreciation and Amortization | 37.90% | 12.62% | -9.56% | -17.96% | -29.20% |
| Total Amortization of Deferred Charges | -88.48% | -95.19% | -97.56% | -47.91% | -42.79% |
| Total Other Non-Cash Items | -94.06% | -94.12% | -102.15% | 485.31% | 483.64% |
| Change in Net Operating Assets | 170.22% | 136.52% | -209.20% | -225.41% | -276.41% |
| Cash from Operations | 120.99% | 109.54% | -165.73% | -181.44% | -93.86% |
| Capital Expenditure | -15.39% | 1.95% | 24.92% | 40.59% | -23.34% |
| Sale of Property, Plant, and Equipment | -40.88% | -98.50% | -98.50% | -99.81% | -95.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.05% | -53.14% | -407.36% | -832.39% | 212.49% |
| Cash from Investing | -1,615.65% | -850.04% | -440.36% | -1,463.03% | 1.93% |
| Total Debt Issued | -54.24% | -53.31% | -73.51% | -82.88% | 28.94% |
| Total Debt Repaid | 144.42% | 148.39% | 57.33% | -54.67% | -809.96% |
| Issuance of Common Stock | -- | -- | 12,788.89% | 11,125.81% | 11,125.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.04% | 120.75% | -268.78% | -1,369.39% | -1,415.31% |
| Cash from Financing | -75.32% | -61.25% | 415.33% | 413.93% | 91.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.66% | -699.10% | 123.77% | 25.99% | -44.60% |