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 | -55.36% | -2.38% | -45.29% | 10.03% | -51.26% |
| Total Receivables | 14.01% | 9.01% | 33.31% | 17.31% | 6.26% |
| Inventory | 8.46% | 0.23% | -24.47% | -45.05% | -59.18% |
| Prepaid Expenses | 4.34% | -16.11% | 2.11% | 16.36% | 111.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,263.17% | -- | -- | -78.50% | -92.21% |
| Total Current Assets | 6.92% | -1.89% | -11.39% | -25.42% | -40.42% |
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| Total Current Assets | 6.92% | -1.89% | -11.39% | -25.42% | -40.42% |
| Net Property, Plant & Equipment | -22.81% | -17.12% | -17.82% | -6.83% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.21% | -14.64% | -14.11% | -2.36% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.36% | 48.97% | 97.77% | 11,510.22% | 10,994.30% |
| Total Assets | -2.01% | -1.89% | -3.56% | -2.49% | -13.25% |
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| Total Accounts Payable | 2.22% | -13.79% | 15.65% | 19.52% | -8.89% |
| Total Accrued Expenses | 30.16% | -10.85% | -28.42% | 0.83% | -12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.83% | -60.64% | -0.46% | 312.79% | 292.66% |
| Total Finance Division Other Current Liabilities | -57.20% | -14.53% | -37.93% | -24.98% | 23.17% |
| Total Other Current Liabilities | -57.20% | -14.53% | -37.93% | -24.98% | 23.17% |
| Total Current Liabilities | -11.80% | -19.06% | -10.57% | 22.24% | 8.90% |
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| Total Current Liabilities | -11.80% | -19.06% | -10.57% | 22.24% | 8.90% |
| Long-Term Debt | 33.69% | 28.50% | -8.23% | -30.05% | -30.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.41% | -15.75% | -19.09% | -17.02% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,174.29% | 2,006.88% | 1,914.12% | 1,688.28% | -30.23% |
| Total Liabilities | 6.68% | 1.17% | -6.01% | -0.04% | -9.17% |
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| Common Stock & APIC | 4.76% | 2.19% | 2.13% | -1.46% | 0.25% |
| Retained Earnings | -9.33% | -5.33% | -2.45% | -4.27% | -6.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.19% | -23.52% | -0.73% | -32.38% | -32.94% |
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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 | -32.19% | -23.52% | -0.73% | -32.38% | -32.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.42% | -8.11% | 9.28% | 2.82% | -20.88% |
| Total Equity | -31.64% | -12.57% | 6.42% | -9.90% | -24.75% |
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