Bri-Chem Corp.
BRYFF
$0.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | 139.49% | 74.72% | -475.80% | 44.71% |
| Total Depreciation and Amortization | -6.06% | -6.70% | 1.97% | -0.67% | -5.26% |
| Total Amortization of Deferred Charges | 12.35% | -- | -- | -3.17% | -49.80% |
| Total Other Non-Cash Items | 136.94% | -200.35% | 119.80% | -247.84% | 2.54% |
| Change in Net Operating Assets | 14.89% | -63.95% | 216.61% | -66.39% | -50.44% |
| Cash from Operations | 35.96% | -58.84% | 321.52% | -138.85% | -42.15% |
| Capital Expenditure | -21.34% | -382.64% | -50.57% | 37.37% | 84.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.34% | -382.64% | -50.57% | 37.37% | 84.57% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -59.79% | 79.64% | 95.83% | -2,277.68% | 45.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.01% | -47.01% | 30.47% | 14.78% | 12.12% |
| Cash from Financing | -38.19% | 63.87% | -315.45% | 139.90% | 40.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |