BRC Inc.
BRCC
$1.29
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.97M | 4.33M | 9.48M | 4.30M | 3.90M |
| Total Receivables | 36.28M | 35.06M | 30.45M | 29.55M | 27.01M |
| Inventory | 50.81M | 49.70M | 53.02M | 48.58M | 50.50M |
| Prepaid Expenses | 8.78M | 5.36M | 11.35M | 19.51M | 13.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88M | 5.88M | 4.29M | 4.29M | -- |
| Total Current Assets | 111.72M | 100.33M | 108.60M | 106.24M | 95.06M |
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| Total Current Assets | 111.72M | 100.33M | 108.60M | 106.24M | 95.06M |
| Net Property, Plant & Equipment | 61.99M | 64.06M | 69.94M | 74.92M | 82.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 285.00K | 300.00K | 314.00K | 329.00K | 344.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.05M | 44.56M | 43.55M | 43.76M | 44.73M |
| Total Assets | 217.04M | 209.24M | 222.40M | 225.25M | 222.89M |
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| Total Accounts Payable | 40.76M | 34.72M | 35.30M | 34.92M | 34.13M |
| Total Accrued Expenses | 31.06M | 29.95M | 33.81M | 35.55M | 27.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51M | 4.89M | 4.62M | 5.07M | 4.74M |
| Total Finance Division Other Current Liabilities | 5.79M | 6.54M | 7.62M | 6.57M | 6.58M |
| Total Other Current Liabilities | 5.79M | 6.54M | 7.62M | 6.57M | 6.58M |
| Total Current Liabilities | 82.12M | 76.09M | 81.34M | 82.11M | 73.35M |
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| Total Current Liabilities | 82.12M | 76.09M | 81.34M | 82.11M | 73.35M |
| Long-Term Debt | 32.59M | 32.31M | 32.86M | 70.12M | 66.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.21M | 24.84M | 25.46M | 27.83M | 28.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42M | 7.98M | 8.55M | 9.55M | 10.41M |
| Total Liabilities | 146.33M | 141.23M | 148.21M | 189.60M | 178.71M |
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| Common Stock & APIC | 182.16M | 181.00M | 180.12M | 141.75M | 137.49M |
| Retained Earnings | -135.36M | -135.34M | -132.13M | -131.65M | -126.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.80M | 45.65M | 47.99M | 10.10M | 11.17M |
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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 | 46.80M | 45.65M | 47.99M | 10.10M | 11.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.90M | 22.36M | 26.20M | 25.55M | 33.01M |
| Total Equity | 70.71M | 68.02M | 74.19M | 35.65M | 44.19M |
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