BRC Inc.
BRCC
$1.44
$0.010.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.30% | -42.70% | -7.17% | -23.92% | 141.23% |
| Total Receivables | 9.44% | -19.64% | 16.34% | 11.42% | 4.64% |
| Inventory | -3.79% | 18.41% | -15.06% | 12.09% | -11.10% |
| Prepaid Expenses | 42.84% | 10.05% | -23.60% | -13.12% | 14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -78.50% |
| Total Current Assets | 11.76% | -0.43% | -7.30% | 3.64% | 2.55% |
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| Total Current Assets | 11.76% | -0.43% | -7.30% | 3.64% | 2.55% |
| Net Property, Plant & Equipment | -9.47% | -3.67% | -8.57% | -3.19% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.36% | -4.18% | -3.75% | -3.87% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -2.01% | 25.61% | 9.92% | 10.11% |
| Total Assets | 1.06% | -1.98% | -2.69% | 1.65% | 1.19% |
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| Total Accounts Payable | 2.30% | -12.06% | 24.31% | -8.59% | -13.72% |
| Total Accrued Expenses | 27.44% | 12.21% | -25.80% | 22.67% | -12.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90% | 3.47% | -74.65% | 11.17% | 35.00% |
| Total Finance Division Other Current Liabilities | -0.15% | -5.44% | -10.55% | -49.32% | 99.38% |
| Total Other Current Liabilities | -0.15% | -5.44% | -10.55% | -49.32% | 99.38% |
| Total Current Liabilities | 11.94% | -2.48% | -16.97% | -2.69% | 2.72% |
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| Total Current Liabilities | 11.94% | -2.48% | -16.97% | -2.69% | 2.72% |
| Long-Term Debt | 5.49% | 5.47% | 28.54% | -6.51% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.27% | -2.11% | -0.85% | -7.66% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | -1.38% | -5.27% | 2,552.62% | -14.98% |
| Total Liabilities | 6.10% | 0.46% | -1.23% | 1.33% | 0.61% |
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| Common Stock & APIC | 3.10% | 0.65% | 0.83% | 0.12% | 0.57% |
| Retained Earnings | -4.22% | -2.34% | -2.05% | -0.44% | -0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.59% | -15.19% | -9.32% | -2.48% | 1.96% |
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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 | -9.59% | -15.19% | -9.32% | -2.48% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.61% | -9.11% | -6.95% | 4.78% | 3.70% |
| Total Equity | -19.32% | -10.73% | -7.60% | 2.71% | 3.20% |
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