Bri-Chem Corp. BRYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -400.26% | 121.96% | 167.87% | 159.06% | 131.78% |
| Total Depreciation and Amortization | -11.84% | -20.86% | -19.12% | -11.23% | -10.47% |
| Total Amortization of Deferred Charges | 20.45% | 2,233.33% | 91.80% | -27.78% | -64.94% |
| Total Other Non-Cash Items | 293.15% | 103.70% | 107.12% | -89.15% | -130.23% |
| Change in Net Operating Assets | -79.21% | -75.06% | 210.35% | -55.93% | -80.99% |
| Cash from Operations | -62.68% | -50.40% | 404.22% | -51.84% | -79.51% |
| Capital Expenditure | 91.56% | -196.98% | -78.41% | -452.31% | 29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.56% | -196.98% | -67.05% | -452.31% | 29.76% |
| Total Debt Issued | -141.53% | -- | 15.75% | -- | -- |
| Total Debt Repaid | 81.62% | 54.14% | -24.88% | 67.70% | 89.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.84% | 51.26% | -10.25% | 32.93% | 23.45% |
| Cash from Financing | 58.28% | 53.22% | -396.55% | 57.08% | 81.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |