BRC Inc.
BRCC
$1.28
$0.075.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.25% | -55.36% | -2.38% | -45.29% | 10.03% |
| Total Receivables | 5.42% | 14.01% | 9.01% | 33.31% | 17.31% |
| Inventory | 5.60% | 8.46% | 0.23% | -24.47% | -45.05% |
| Prepaid Expenses | -30.13% | 4.34% | -16.11% | 2.11% | 16.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,263.17% | 1,263.17% | -- | -- | -78.50% |
| Total Current Assets | 5.44% | 6.92% | -1.89% | -11.39% | -25.42% |
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| Total Current Assets | 5.44% | 6.92% | -1.89% | -11.39% | -25.42% |
| Net Property, Plant & Equipment | -25.57% | -22.81% | -17.12% | -17.82% | -6.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.82% | -15.21% | -14.64% | -14.11% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.85% | 32.36% | 48.97% | 97.77% | 11,510.22% |
| Total Assets | -4.82% | -2.01% | -1.89% | -3.56% | -2.49% |
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| Total Accounts Payable | 13.05% | 2.22% | -13.79% | 15.65% | 19.52% |
| Total Accrued Expenses | 0.92% | 30.16% | -10.85% | -28.42% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.47% | -68.83% | -60.64% | -0.46% | 312.79% |
| Total Finance Division Other Current Liabilities | -2.13% | -57.20% | -14.53% | -37.93% | -24.98% |
| Total Other Current Liabilities | -2.13% | -57.20% | -14.53% | -37.93% | -24.98% |
| Total Current Liabilities | -10.21% | -11.80% | -19.06% | -10.57% | 22.24% |
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| Total Current Liabilities | -10.21% | -11.80% | -19.06% | -10.57% | 22.24% |
| Long-Term Debt | -32.99% | 33.69% | 28.50% | -8.23% | -30.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.23% | -12.41% | -15.75% | -19.09% | -17.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.27% | 2,174.29% | 2,006.88% | 1,914.12% | 1,688.28% |
| Total Liabilities | -17.71% | 6.68% | 1.17% | -6.01% | -0.04% |
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| Common Stock & APIC | 32.96% | 4.76% | 2.19% | 2.13% | -1.46% |
| Retained Earnings | -9.25% | -9.33% | -5.33% | -2.45% | -4.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 230.33% | -32.19% | -23.52% | -0.73% | -32.38% |
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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 | 230.33% | -32.19% | -23.52% | -0.73% | -32.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.88% | -31.42% | -8.11% | 9.28% | 2.82% |
| Total Equity | 38.51% | -31.64% | -12.57% | 6.42% | -9.90% |
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