Bri-Chem Corp.
BRYFF
$0.2215
-$0.0241-9.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 12.90% | -6.80% | -6.84% | 8.22% | -23.85% |
| Inventory | -1.91% | -12.64% | -4.92% | -9.74% | -8.04% |
| Prepaid Expenses | 9.51% | 95.58% | -24.25% | -22.23% | -5.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.73% | -9.02% | -6.00% | -3.14% | -14.71% |
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| Total Current Assets | 4.73% | -9.02% | -6.00% | -3.14% | -14.71% |
| Net Property, Plant & Equipment | 1.01% | -2.22% | -5.47% | -2.19% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 3.70% | 13.00% | 6.30% | 2.14% |
| Total Assets | 3.75% | -6.64% | -4.36% | -2.27% | -11.57% |
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| Total Accounts Payable | 12.16% | 19.06% | -19.46% | 8.93% | -10.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.97% | -14.65% | 5.71% | -13.17% | -23.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.81% | -90.66% | 719.79% | -3.59% | -5.19% |
| Total Finance Division Other Current Liabilities | 18.35% | -90.00% | 1,340.14% | 230.19% | -43.92% |
| Total Other Current Liabilities | 18.35% | -90.00% | 1,340.14% | 230.19% | -43.92% |
| Total Current Liabilities | 1.54% | -25.48% | 24.20% | -3.86% | -18.72% |
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| Total Current Liabilities | 1.54% | -25.48% | 24.20% | -3.86% | -18.72% |
| Long-Term Debt | 3.86% | -- | -- | 0.51% | -1.83% |
| Short-term Debt | -7.97% | -14.65% | 5.71% | -13.17% | -23.88% |
| Capital Leases | -26.65% | -22.87% | -21.87% | -24.99% | -23.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78% | -8.60% | 0.97% | -3.38% | -16.25% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -4.41% | -2.61% | -3.94% | -3.18% | -2.36% |
| Treasury Stock & Other | 5.04% | -8.15% | 3.61% | -5.74% | 14.11% |
| Total Common Equity | 7.40% | -2.79% | -13.35% | -0.32% | -2.03% |
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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 | 7.40% | -2.79% | -13.35% | -0.32% | -2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.40% | -2.79% | -13.35% | -0.32% | -2.03% |
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