Bri-Chem Corp.
BRYFF
$0.23
$0.0529.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -633.82% | -91.94% | 561.68% | 2.74% | 139.49% |
| Total Depreciation and Amortization | 2.69% | -1.55% | -9.50% | -6.06% | -6.70% |
| Total Amortization of Deferred Charges | -17.46% | -46.15% | 157.14% | 3.41% | 1,566.67% |
| Total Other Non-Cash Items | -5.93% | 460.65% | -2.97% | 136.79% | -200.40% |
| Change in Net Operating Assets | -70.33% | -74.90% | 136.70% | 14.89% | -63.95% |
| Cash from Operations | -69.41% | -64.37% | 145.42% | 35.96% | -58.84% |
| Capital Expenditure | 86.49% | -147.45% | 79.77% | -21.34% | -382.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.49% | -164.29% | 81.06% | -21.34% | -382.64% |
| Total Debt Issued | -200.00% | -99.94% | 65,192.60% | -200.00% | -- |
| Total Debt Repaid | 91.84% | 98.47% | -9,093.15% | -59.79% | 79.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.22% | 69.26% | -40.10% | 23.01% | -47.01% |
| Cash from Financing | 68.17% | 66.47% | -175.67% | -38.19% | 63.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |