BRC Inc. BRCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -3.82M | -9.04M | -11.91M | -11.18M |
| Total Depreciation and Amortization | 2.77M | 4.70M | 4.77M | 4.84M | 6.93M |
| Total Amortization of Deferred Charges | 6.91M | 6.23M | 8.10M | 8.44M | 6.35M |
| Total Other Non-Cash Items | 11.30M | 9.92M | 611.00K | -2.18M | 4.84M |
| Change in Net Operating Assets | -12.62M | -6.75M | -3.35M | -8.99M | -5.87M |
| Cash from Operations | 1.68M | 10.29M | 1.10M | -9.81M | 1.07M |
| Capital Expenditure | -2.29M | -2.61M | -3.12M | -3.66M | -4.62M |
| Sale of Property, Plant, and Equipment | 5.41M | 5.10M | 5.08M | 5.08M | 144.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.12M | 2.50M | 1.96M | 1.42M | -4.48M |
| Total Debt Issued | 44.61M | 77.36M | 164.41M | 248.33M | 378.23M |
| Total Debt Repaid | -49.34M | -119.58M | -199.60M | -280.76M | -409.90M |
| Issuance of Common Stock | 109.00K | 37.59M | 37.59M | 37.72M | 37.72M |
| Repurchase of Common Stock | -1.46M | -1.42M | -1.30M | -1.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | 1.92M | 1.78M | -807.00K |
| Cash from Financing | -5.08M | -5.06M | 3.01M | 5.91M | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.00K | 7.73M | 6.07M | -2.48M | 1.83M |