Bri-Chem Corp.
BRYFF
$0.23
-$0.03-10.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 7.31% | -25.66% | -30.28% | 12.90% | -6.80% |
| Inventory | -7.32% | -7.91% | -1.14% | -1.91% | -12.64% |
| Prepaid Expenses | 62.09% | -34.01% | -19.33% | 9.51% | 95.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.18% | -15.27% | -15.10% | 4.73% | -9.02% |
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| Total Current Assets | -1.18% | -15.27% | -15.10% | 4.73% | -9.02% |
| Net Property, Plant & Equipment | -0.79% | -1.26% | 1.28% | 1.01% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 7.11% | 2.45% | 1.78% | 3.70% |
| Total Assets | -1.17% | -9.85% | -10.42% | 3.75% | -6.64% |
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| Total Accounts Payable | 54.99% | -45.61% | -28.29% | 12.16% | 19.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.60% | -29.63% | -9.35% | -7.97% | -14.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | 1,079.09% | -2.32% | -8.81% | -90.66% |
| Total Finance Division Other Current Liabilities | -87.11% | 712.23% | -37.64% | 18.35% | -90.00% |
| Total Other Current Liabilities | -87.11% | 712.23% | -37.64% | 18.35% | -90.00% |
| Total Current Liabilities | -2.48% | 2.39% | -19.14% | 1.54% | -25.48% |
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| Total Current Liabilities | -2.48% | 2.39% | -19.14% | 1.54% | -25.48% |
| Long-Term Debt | -- | -- | -3.13% | 3.86% | -- |
| Short-term Debt | -15.60% | -29.63% | -9.35% | -7.97% | -14.65% |
| Capital Leases | -25.49% | -23.81% | 88.29% | -26.65% | -22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.73% | -20.02% | -15.59% | 1.78% | -8.60% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 2.08% | 5.01% | 3.02% | -4.41% | -2.61% |
| Treasury Stock & Other | 17.03% | -19.69% | 1.13% | 5.04% | -8.15% |
| Total Common Equity | 0.61% | 5.40% | -1.37% | 7.40% | -2.79% |
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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 | 0.61% | 5.40% | -1.37% | 7.40% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | 5.40% | -1.37% | 7.40% | -2.79% |
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