Bri-Chem Corp.
BRYFF
$0.18
-$0.02-8.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.87% | 159.06% | 131.78% | 74.32% | -430.59% |
| Total Depreciation and Amortization | -19.12% | -11.23% | -10.47% | -7.35% | -8.58% |
| Total Amortization of Deferred Charges | 91.80% | -27.78% | -67.73% | -- | -25.15% |
| Total Other Non-Cash Items | 107.12% | -89.15% | -130.11% | -78.13% | -214.01% |
| Change in Net Operating Assets | 210.35% | -55.93% | -80.99% | 69.02% | -80.72% |
| Cash from Operations | 404.22% | -51.84% | -79.51% | 89.38% | -121.09% |
| Capital Expenditure | -78.41% | -452.31% | 29.76% | 64.99% | 89.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.05% | -452.31% | 29.76% | 64.99% | 89.69% |
| Total Debt Issued | 15.75% | -- | -- | -- | 63.06% |
| Total Debt Repaid | -24.88% | 67.70% | 89.01% | -219.61% | -41.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.25% | 32.93% | 23.45% | 29.18% | 60.10% |
| Cash from Financing | -396.55% | 57.08% | 81.50% | -99.39% | 122.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |