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 | -3.82M | -9.04M | -11.91M | -11.18M | -11.24M |
| Total Depreciation and Amortization | 4.70M | 4.77M | 4.84M | 6.93M | 5.24M |
| Total Amortization of Deferred Charges | 6.23M | 8.10M | 8.44M | 6.35M | 7.68M |
| Total Other Non-Cash Items | 9.92M | 611.00K | -2.18M | 4.84M | 3.02M |
| Change in Net Operating Assets | -6.75M | -3.35M | -8.99M | -5.87M | -8.07M |
| Cash from Operations | 10.29M | 1.10M | -9.81M | 1.07M | -3.37M |
| Capital Expenditure | -2.61M | -3.12M | -3.66M | -4.62M | -5.94M |
| Sale of Property, Plant, and Equipment | 5.10M | 5.08M | 5.08M | 144.00K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.50M | 1.96M | 1.42M | -4.48M | -5.88M |
| Total Debt Issued | 77.36M | 164.41M | 248.33M | 378.23M | 439.06M |
| Total Debt Repaid | -119.58M | -199.60M | -280.76M | -409.90M | -435.11M |
| Issuance of Common Stock | 38.59M | 38.59M | 38.72M | 38.72M | 454.00K |
| Repurchase of Common Stock | -1.42M | -1.30M | -1.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 922.00K | 775.00K | -1.81M | -807.00K |
| Cash from Financing | -5.06M | 3.01M | 5.91M | 5.24M | 3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.73M | 6.07M | -2.48M | 1.83M | -5.65M |