BRC Inc. BRCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -103.00K | -15.00K | -3.21M | -486.00K |
| Total Depreciation and Amortization | 1.14M | 1.16M | 1.18M | -708.00K | 3.07M |
| Total Amortization of Deferred Charges | 932.00K | 1.13M | 1.26M | 3.59M | 257.00K |
| Total Other Non-Cash Items | 5.63M | 2.86M | 2.85M | -44.00K | 4.26M |
| Change in Net Operating Assets | -6.60M | 822.00K | 1.50M | -8.34M | -728.00K |
| Cash from Operations | -2.24M | 5.87M | 6.76M | -8.72M | 6.37M |
| Capital Expenditure | -501.00K | -463.00K | -630.00K | -696.00K | -817.00K |
| Sale of Property, Plant, and Equipment | 406.00K | 23.00K | -- | 4.98M | 102.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.00K | -440.00K | -630.00K | 4.28M | -715.00K |
| Total Debt Issued | 1.00M | 11.50M | 15.00M | 17.11M | 33.75M |
| Total Debt Repaid | -1.50M | -14.75M | -15.40M | -17.68M | -71.75M |
| Issuance of Common Stock | 50.00K | 0.00 | 59.00K | -- | 37.53M |
| Repurchase of Common Stock | -43.00K | -122.00K | -151.00K | -1.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.00M | 0.00 |
| Cash from Financing | -494.00K | -3.37M | -493.00K | -717.00K | -476.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | 2.06M | 5.64M | -5.15M | 5.18M |