Bri-Chem Corp.
BRYFF
$0.2225
-$0.0227-9.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -6.84% | 8.22% | -23.85% | -14.04% | 1.82% |
| Inventory | -4.92% | -9.74% | -8.04% | -2.02% | -2.09% |
| Prepaid Expenses | -24.25% | -22.23% | -5.20% | 73.09% | -42.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.00% | -3.14% | -14.71% | -6.94% | -0.89% |
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| Total Current Assets | -6.00% | -3.14% | -14.71% | -6.94% | -0.89% |
| Net Property, Plant & Equipment | -5.47% | -2.19% | -1.37% | -2.67% | 0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00% | 6.30% | 2.14% | 6.38% | -1.89% |
| Total Assets | -4.36% | -2.27% | -11.57% | -5.54% | -0.70% |
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| Total Accounts Payable | -19.46% | 8.93% | -10.84% | 18.98% | 3.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.71% | -13.17% | -23.88% | -5.00% | -15.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 719.79% | -3.59% | -5.19% | 5.49% | 4.50% |
| Total Finance Division Other Current Liabilities | 1,340.14% | 230.19% | -43.92% | -97.10% | -- |
| Total Other Current Liabilities | 1,340.14% | 230.19% | -43.92% | -97.10% | -- |
| Total Current Liabilities | 24.20% | -3.86% | -18.72% | -5.59% | -2.01% |
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| Total Current Liabilities | 24.20% | -3.86% | -18.72% | -5.59% | -2.01% |
| Long-Term Debt | -- | 0.51% | -1.83% | -3.39% | 1.82% |
| Short-term Debt | 5.71% | -13.17% | -23.88% | -5.00% | -15.74% |
| Capital Leases | -21.87% | -24.99% | -23.53% | -18.21% | -13.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.97% | -3.38% | -16.25% | -5.48% | -1.69% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -3.94% | -3.18% | -2.36% | -9.20% | 1.23% |
| Treasury Stock & Other | 3.61% | -5.74% | 14.11% | 28.84% | -36.01% |
| Total Common Equity | -13.35% | -0.32% | -2.03% | -5.65% | 1.36% |
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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 | -13.35% | -0.32% | -2.03% | -5.65% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.35% | -0.32% | -2.03% | -5.65% | 1.36% |
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