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 | -3.42% | 7.04% | -25.66% | -30.28% | 12.90% |
| Inventory | -11.85% | -7.55% | -7.91% | -1.14% | -1.91% |
| Prepaid Expenses | -16.29% | 61.68% | -34.01% | -19.33% | 9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.92% | -1.43% | -15.27% | -15.10% | 4.73% |
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| Total Current Assets | -8.92% | -1.43% | -15.27% | -15.10% | 4.73% |
| Net Property, Plant & Equipment | -4.60% | -1.04% | -1.26% | 1.28% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -1.91% | 7.11% | 2.45% | 1.78% |
| Total Assets | -6.68% | -1.41% | -9.85% | -10.42% | 3.75% |
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| Total Accounts Payable | -21.71% | 54.59% | -45.61% | -28.29% | 12.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.29% | -15.81% | -29.63% | -9.35% | -7.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.03% | -0.88% | 1,079.09% | -2.32% | -8.81% |
| Total Finance Division Other Current Liabilities | -40.93% | -87.14% | 712.23% | -37.64% | 18.35% |
| Total Other Current Liabilities | -40.93% | -87.14% | 712.23% | -37.64% | 18.35% |
| Total Current Liabilities | -10.81% | -2.73% | 2.39% | -19.14% | 1.54% |
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| Total Current Liabilities | -10.81% | -2.73% | 2.39% | -19.14% | 1.54% |
| Long-Term Debt | -- | -- | -- | -3.13% | 3.86% |
| Short-term Debt | -3.29% | -15.81% | -29.63% | -9.35% | -7.97% |
| Capital Leases | -10.53% | -25.66% | -23.81% | 88.29% | -26.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.81% | -2.97% | -20.02% | -15.59% | 1.78% |
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| Common Stock & APIC | -1.66% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -1.30% | 2.32% | 5.01% | 3.02% | -4.41% |
| Treasury Stock & Other | 20.69% | 17.24% | -19.69% | 1.13% | 5.04% |
| Total Common Equity | -2.13% | 0.36% | 5.40% | -1.37% | 7.40% |
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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 | -2.13% | 0.36% | 5.40% | -1.37% | 7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13% | 0.36% | 5.40% | -1.37% | 7.40% |
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