Bri-Chem Corp. BRYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 609.40K | 1.06M | 713.00K | -1.19M | -1.51M |
| Total Depreciation and Amortization | 749.30K | 774.50K | 822.10K | 864.90K | 890.20K |
| Total Amortization of Deferred Charges | 55.90K | 54.10K | 40.70K | 29.50K | 33.00K |
| Total Other Non-Cash Items | 813.80K | 304.60K | 125.20K | -807.70K | -282.50K |
| Change in Net Operating Assets | 3.85M | 4.49M | 6.17M | 4.68M | 5.86M |
| Cash from Operations | 6.08M | 6.68M | 7.87M | 3.58M | 4.99M |
| Capital Expenditure | -276.10K | -393.20K | -341.00K | -327.20K | -200.10K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.10K | -391.20K | -339.00K | -327.20K | -200.10K |
| Total Debt Issued | 81.70M | 81.87M | 81.82M | 70.69M | 70.81M |
| Total Debt Repaid | -87.87M | -88.35M | -89.90M | -72.86M | -74.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -2.25M | -2.49M | -2.42M | -2.69M |
| Cash from Financing | -5.80M | -6.29M | -7.53M | -3.25M | -4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |