Bri-Chem Corp. BRYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 7.03M | 7.28M | 6.80M | 9.14M | 13.12M |
| Inventory | 10.74M | 12.18M | 13.18M | 14.31M | 14.47M |
| Prepaid Expenses | 495.50K | 591.90K | 366.10K | 554.80K | 687.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.26M | 20.05M | 20.34M | 24.01M | 28.28M |
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| Total Current Assets | 18.26M | 20.05M | 20.34M | 24.01M | 28.28M |
| Net Property, Plant & Equipment | 6.39M | 6.70M | 6.77M | 6.86M | 6.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44M | 4.42M | 4.51M | 4.21M | 4.11M |
| Total Assets | 29.09M | 31.17M | 31.62M | 35.07M | 39.16M |
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| Total Accounts Payable | 4.90M | 6.26M | 4.05M | 7.44M | 10.38M |
| Total Accrued Expenses | -- | -- | 1.17M | -- | -- |
| Short-term Debt | 4.77M | 4.93M | 5.86M | 8.33M | 9.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.73M | 4.93M | 4.97M | 421.80K | 431.80K |
| Total Finance Division Other Current Liabilities | 45.90K | 77.70K | 604.30K | 74.40K | 119.30K |
| Total Other Current Liabilities | 45.90K | 77.70K | 604.30K | 74.40K | 119.30K |
| Total Current Liabilities | 14.44M | 16.20M | 16.65M | 16.26M | 20.11M |
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| Total Current Liabilities | 14.44M | 16.20M | 16.65M | 16.26M | 20.11M |
| Long-Term Debt | -- | -- | -- | 4.54M | 4.69M |
| Short-term Debt | 4.77M | 4.93M | 5.86M | 8.33M | 9.18M |
| Capital Leases | 119.00K | 133.00K | 178.90K | 234.80K | 124.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.56M | 16.33M | 16.83M | 21.04M | 24.93M |
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| Common Stock & APIC | 26.76M | 27.21M | 27.70M | 27.27M | 27.85M |
| Retained Earnings | -11.16M | -11.01M | -11.27M | -11.87M | -12.24M |
| Treasury Stock & Other | -1.07M | -1.36M | -1.64M | -1.37M | -1.38M |
| Total Common Equity | 14.53M | 14.84M | 14.79M | 14.03M | 14.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.53M | 14.84M | 14.79M | 14.03M | 14.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.53M | 14.84M | 14.79M | 14.03M | 14.23M |
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