Brilliant Earth Group, Inc.
BRLT
$1.39
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -107.00K | -166.00K | -466.00K | 358.00K |
| Total Depreciation and Amortization | 1.53M | 1.92M | 1.18M | 1.49M | 1.47M |
| Total Amortization of Deferred Charges | 0.00 | -336.00K | 445.00K | 70.00K | 73.00K |
| Total Other Non-Cash Items | 7.00M | 4.02M | 3.17M | 1.12M | 6.64M |
| Change in Net Operating Assets | 1.53M | -4.88M | 4.44M | -9.33M | 5.56M |
| Cash from Operations | 7.17M | 608.00K | 9.07M | -7.13M | 14.09M |
| Capital Expenditure | -1.47M | -611.00K | -1.16M | -727.00K | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.47M | -611.00K | -1.16M | -727.00K | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -34.84M | -20.00M | -1.22M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -96.00K | -197.00K | -163.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.01M | -3.79M | -- | -- | -1.77M |
| Other Financing Activities | 27.98M | -21.32M | -1.44M | -5.35M | 1.76M |
| Cash from Financing | -32.00K | -60.06M | -21.64M | -6.73M | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.66M | -60.06M | -13.72M | -14.59M | 9.27M |