Bri-Chem Corp. BRYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -46.42% | -37.37% | -45.46% | -31.66% | 6.08% |
| Inventory | -25.80% | -17.44% | -21.99% | -19.45% | -26.47% |
| Prepaid Expenses | -27.95% | -5.75% | 14.01% | 30.88% | 26.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.42% | -25.74% | -31.46% | -23.95% | -13.24% |
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| Total Current Assets | -35.42% | -25.74% | -31.46% | -23.95% | -13.24% |
| Net Property, Plant & Equipment | -5.58% | -0.03% | -1.23% | -5.44% | -8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.01% | 9.55% | 15.81% | 22.19% | 26.77% |
| Total Assets | -25.70% | -17.40% | -21.78% | -17.02% | -9.46% |
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| Total Accounts Payable | -52.80% | -32.38% | -47.92% | -22.88% | 17.16% |
| Total Accrued Expenses | -- | -- | 12.84% | -- | -- |
| Short-term Debt | -48.07% | -50.58% | -49.90% | -24.74% | -27.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 995.67% | 941.14% | -1.91% | -31.80% | -32.69% |
| Total Finance Division Other Current Liabilities | -61.53% | -22.92% | -40.06% | 6.29% | 462.74% |
| Total Other Current Liabilities | -61.53% | -22.92% | -40.06% | 6.29% | 462.74% |
| Total Current Liabilities | -28.18% | -18.23% | -37.35% | -24.00% | -9.64% |
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| Total Current Liabilities | -28.18% | -18.23% | -37.35% | -24.00% | -9.64% |
| Long-Term Debt | -- | -- | -- | -6.47% | -2.95% |
| Short-term Debt | -48.07% | -50.58% | -49.90% | -24.74% | -27.91% |
| Capital Leases | -4.57% | -21.76% | -18.83% | -16.77% | -66.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.58% | -33.33% | -37.20% | -20.72% | -9.25% |
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| Common Stock & APIC | -3.92% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 8.85% | 6.05% | 1.31% | -7.98% | -14.89% |
| Treasury Stock & Other | 22.32% | 6.99% | -21.54% | 2.13% | -4.68% |
| Total Common Equity | 2.11% | 12.06% | 8.54% | -10.77% | -9.83% |
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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 | 2.11% | 12.06% | 8.54% | -10.77% | -9.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 12.06% | 8.54% | -10.77% | -9.83% |
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