BRC Inc.
BRCC
$9.33
$0.536.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.00K | -15.00K | -3.21M | -486.00K | -5.33M |
| Total Depreciation and Amortization | 1.16M | 1.18M | -708.00K | 3.07M | 1.24M |
| Total Amortization of Deferred Charges | 1.13M | 1.26M | 3.59M | 257.00K | 3.00M |
| Total Other Non-Cash Items | 2.86M | 2.85M | -44.00K | 4.26M | -6.45M |
| Change in Net Operating Assets | 822.00K | 1.50M | -8.34M | -728.00K | 4.22M |
| Cash from Operations | 5.87M | 6.76M | -8.72M | 6.37M | -3.32M |
| Capital Expenditure | -463.00K | -630.00K | -696.00K | -817.00K | -974.00K |
| Sale of Property, Plant, and Equipment | 23.00K | -- | 4.98M | 102.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -440.00K | -630.00K | 4.28M | -715.00K | -974.00K |
| Total Debt Issued | 11.50M | 15.00M | 17.11M | 33.75M | 98.55M |
| Total Debt Repaid | -14.75M | -15.40M | -17.68M | -71.75M | -94.77M |
| Issuance of Common Stock | 0.00 | 59.00K | -- | 38.53M | 0.00 |
| Repurchase of Common Stock | -122.00K | -151.00K | -1.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00M | -1.00M | 922.00K |
| Cash from Financing | -3.37M | -493.00K | -717.00K | -476.00K | 4.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 5.64M | -5.15M | 5.18M | 402.00K |