BRC Inc.
BRCC
$1.44
$0.010.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.49% | -16.36% | -362.20% | -11.64% | -187.77% |
| Total Depreciation and Amortization | -0.56% | -10.20% | 0.51% | 0.44% | -3.79% |
| Total Amortization of Deferred Charges | 87.19% | 6.60% | -5.48% | 20.49% | 2.17% |
| Total Other Non-Cash Items | -11,616.07% | -99.20% | 186.72% | -41.77% | 2.28% |
| Change in Net Operating Assets | 201.76% | 20.40% | -78.17% | 28.38% | -67.98% |
| Cash from Operations | 19.75% | -291.45% | 11.90% | -15.88% | -53.24% |
| Capital Expenditure | 16.97% | 29.29% | 22.40% | 0.60% | 20.86% |
| Sale of Property, Plant, and Equipment | -- | -- | 121.05% | -97.77% | 1,975.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.97% | 27.46% | 23.69% | -63.00% | 51.44% |
| Total Debt Issued | 0.63% | -32.71% | 55.44% | 5.38% | 310.78% |
| Total Debt Repaid | 1.86% | 34.23% | -51.42% | -12.39% | -164.45% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 1,200.00% | -92.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.94% | 90.71% | -- | -- | 100.00% |
| Cash from Financing | 95.30% | 273.47% | 34.58% | -160.62% | 132.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.82% | -245.78% | 63.53% | -151.30% | 153.19% |