BRC Inc.
BRCC
$1.29
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.04M | -11.91M | -11.18M | -11.24M | -6.39M |
| Total Depreciation and Amortization | 4.77M | 4.84M | 6.93M | 5.24M | 5.37M |
| Total Amortization of Deferred Charges | 8.10M | 8.44M | 6.35M | 7.68M | 6.01M |
| Total Other Non-Cash Items | 611.00K | -2.18M | 4.84M | 3.02M | 13.64M |
| Change in Net Operating Assets | -3.35M | -8.99M | -5.87M | -8.07M | -16.38M |
| Cash from Operations | 1.10M | -9.81M | 1.07M | -3.37M | 2.25M |
| Capital Expenditure | -3.12M | -3.66M | -4.62M | -5.94M | -7.12M |
| Sale of Property, Plant, and Equipment | 5.08M | 5.08M | 144.00K | 61.00K | 912.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.96M | 1.42M | -4.48M | -5.88M | -6.21M |
| Total Debt Issued | 164.41M | 248.33M | 378.23M | 439.06M | 430.27M |
| Total Debt Repaid | -199.60M | -280.76M | -409.90M | -435.11M | -426.62M |
| Issuance of Common Stock | 38.59M | 38.72M | 38.72M | 454.00K | 474.00K |
| Repurchase of Common Stock | -1.30M | -1.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 922.00K | 775.00K | -1.81M | -807.00K | -1.73M |
| Cash from Financing | 3.01M | 5.91M | 5.24M | 3.60M | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.07M | -2.48M | 1.83M | -5.65M | -1.56M |