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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -37.21% | -45.46% | -31.66% | 6.08% | -28.45% |
| Inventory | -17.23% | -21.99% | -19.45% | -26.47% | -31.06% |
| Prepaid Expenses | -5.51% | 14.01% | 30.88% | 26.16% | 9.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.56% | -31.46% | -23.95% | -13.24% | -29.35% |
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| Total Current Assets | -25.56% | -31.46% | -23.95% | -13.24% | -29.35% |
| Net Property, Plant & Equipment | 0.22% | -1.23% | -5.44% | -8.68% | -10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82% | 15.81% | 22.19% | 26.77% | 27.23% |
| Total Assets | -17.19% | -21.78% | -17.02% | -9.46% | -22.83% |
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| Total Accounts Payable | -32.21% | -47.92% | -22.88% | 17.16% | -6.86% |
| Total Accrued Expenses | -- | 12.84% | -- | -- | -- |
| Short-term Debt | -50.46% | -49.90% | -24.74% | -27.91% | -40.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 943.76% | -1.91% | -31.80% | -32.69% | -30.02% |
| Total Finance Division Other Current Liabilities | -22.72% | -40.06% | 6.29% | 462.74% | 166.67% |
| Total Other Current Liabilities | -22.72% | -40.06% | 6.29% | 462.74% | 166.67% |
| Total Current Liabilities | -18.02% | -37.35% | -24.00% | -9.64% | -27.67% |
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| Total Current Liabilities | -18.02% | -37.35% | -24.00% | -9.64% | -27.67% |
| Long-Term Debt | -- | -- | -6.47% | -2.95% | -8.27% |
| Short-term Debt | -50.46% | -49.90% | -24.74% | -27.91% | -40.37% |
| Capital Leases | -21.59% | -18.83% | -16.77% | -66.84% | -65.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.17% | -37.20% | -20.72% | -9.25% | -25.33% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 5.82% | 1.31% | -7.98% | -14.89% | -12.64% |
| Treasury Stock & Other | 6.76% | -21.54% | 2.13% | -4.68% | 5.32% |
| Total Common Equity | 12.34% | 8.54% | -10.77% | -9.83% | -17.74% |
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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 | 12.34% | 8.54% | -10.77% | -9.83% | -17.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.34% | 8.54% | -10.77% | -9.83% | -17.74% |
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