BRC Inc.
BRCC
$0.85
-$0.01-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.91M | -11.18M | -11.24M | -6.39M | -2.95M |
| Total Depreciation and Amortization | 4.84M | 6.93M | 5.24M | 5.37M | 5.55M |
| Total Amortization of Deferred Charges | 8.44M | 6.35M | 7.68M | 6.01M | 5.70M |
| Total Other Non-Cash Items | -2.18M | 4.84M | 3.02M | 13.64M | 17.67M |
| Change in Net Operating Assets | -8.99M | -5.87M | -8.07M | -16.38M | -14.66M |
| Cash from Operations | -9.81M | 1.07M | -3.37M | 2.25M | 11.31M |
| Capital Expenditure | -3.66M | -4.62M | -5.94M | -7.12M | -8.67M |
| Sale of Property, Plant, and Equipment | 5.08M | 144.00K | 61.00K | 912.00K | 953.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.42M | -4.48M | -5.88M | -6.21M | -7.71M |
| Total Debt Issued | 248.33M | 378.23M | 439.06M | 430.27M | 353.20M |
| Total Debt Repaid | -280.76M | -409.90M | -435.11M | -426.62M | -362.68M |
| Issuance of Common Stock | 38.72M | 38.72M | 454.00K | 474.00K | 531.00K |
| Repurchase of Common Stock | -1.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 775.00K | -1.81M | -807.00K | -1.73M | -1.75M |
| Cash from Financing | 5.91M | 5.24M | 3.60M | 2.40M | -10.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | 1.83M | -5.65M | -1.56M | -7.10M |