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 | |
|---|---|---|---|---|---|
| Net Income | 62.10K | 770.20K | 116.40K | 113.30K | -286.90K |
| Total Depreciation and Amortization | 178.20K | 181.00K | 200.00K | 212.90K | 228.20K |
| Total Amortization of Deferred Charges | 12.60K | 23.40K | 9.10K | 8.10K | -600.00 |
| Total Other Non-Cash Items | 347.60K | 62.00K | 63.90K | -173.00K | 173.00K |
| Change in Net Operating Assets | 551.00K | 2.20M | 927.50K | 807.30K | 2.24M |
| Cash from Operations | 1.15M | 3.23M | 1.32M | 968.60K | 2.35M |
| Capital Expenditure | -77.70K | -31.40K | -155.20K | -127.90K | -26.50K |
| Sale of Property, Plant, and Equipment | -- | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.70K | -29.40K | -155.20K | -127.90K | -26.50K |
| Total Debt Issued | 52.20K | 81.82M | -125.70K | 125.70K | -- |
| Total Debt Repaid | -1.31M | -85.52M | -930.30K | -582.20K | -2.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.30K | -762.30K | -544.10K | -706.70K | -480.70K |
| Cash from Financing | -1.07M | -3.20M | -1.16M | -840.70K | -2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |