BRC Inc.
BRCC
$1.44
-$0.11-7.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -2.89M | -2.48M | -537.00K | -481.00K |
| Total Depreciation and Amortization | 1.24M | 1.24M | 1.38M | 1.38M | 1.37M |
| Total Amortization of Deferred Charges | 3.00M | 1.60M | 1.50M | 1.59M | 1.32M |
| Total Other Non-Cash Items | -6.45M | 56.00K | 6.98M | 2.43M | 4.18M |
| Change in Net Operating Assets | 4.22M | -4.15M | -5.22M | -2.93M | -4.09M |
| Cash from Operations | -3.32M | -4.14M | 2.16M | 1.93M | 2.30M |
| Capital Expenditure | -974.00K | -1.17M | -1.66M | -2.14M | -2.15M |
| Sale of Property, Plant, and Equipment | -- | -- | 42.00K | 19.00K | 851.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -974.00K | -1.17M | -1.62M | -2.12M | -1.30M |
| Total Debt Issued | 99.55M | 98.92M | 147.02M | 94.58M | 89.75M |
| Total Debt Repaid | -94.77M | -96.56M | -146.82M | -96.96M | -86.28M |
| Issuance of Common Stock | 0.00 | 194.00K | 0.00 | 260.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -147.00K | -1.58M | 0.00 | 0.00 |
| Cash from Financing | 4.70M | 2.41M | -1.39M | -2.12M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.00K | -2.91M | -841.00K | -2.31M | 4.50M |