BRC Inc.
BRCC
$0.85
-$0.01-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -486.00K | -5.33M | -2.89M | -2.48M |
| Total Depreciation and Amortization | -708.00K | 3.07M | 1.24M | 1.24M | 1.38M |
| Total Amortization of Deferred Charges | 3.59M | 257.00K | 3.00M | 1.60M | 1.50M |
| Total Other Non-Cash Items | -44.00K | 4.26M | -6.45M | 56.00K | 6.98M |
| Change in Net Operating Assets | -8.34M | -728.00K | 4.22M | -4.15M | -5.22M |
| Cash from Operations | -8.72M | 6.37M | -3.32M | -4.14M | 2.16M |
| Capital Expenditure | -696.00K | -817.00K | -974.00K | -1.17M | -1.66M |
| Sale of Property, Plant, and Equipment | 4.98M | 102.00K | -- | -- | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.28M | -715.00K | -974.00K | -1.17M | -1.62M |
| Total Debt Issued | 17.11M | 33.75M | 98.55M | 98.92M | 147.02M |
| Total Debt Repaid | -17.68M | -71.75M | -94.77M | -96.56M | -146.82M |
| Issuance of Common Stock | -- | 38.53M | 0.00 | 194.00K | 0.00 |
| Repurchase of Common Stock | -1.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -1.00M | 922.00K | -147.00K | -1.58M |
| Cash from Financing | -717.00K | -476.00K | 4.70M | 2.41M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.15M | 5.18M | 402.00K | -2.91M | -841.00K |