Bri-Chem Corp.
BRYFF
$0.23
-$0.03-10.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 713.00K | -1.19M | -1.51M | -1.98M |
| Total Depreciation and Amortization | 772.10K | 822.10K | 864.90K | 890.20K | 915.10K |
| Total Amortization of Deferred Charges | 53.20K | 40.00K | 28.80K | 32.30K | 49.30K |
| Total Other Non-Cash Items | 300.50K | 125.90K | -807.00K | -281.80K | 465.70K |
| Change in Net Operating Assets | 4.48M | 6.17M | 4.68M | 5.86M | 9.30M |
| Cash from Operations | 6.67M | 7.87M | 3.58M | 4.99M | 8.75M |
| Capital Expenditure | -392.20K | -341.00K | -327.20K | -200.10K | -254.30K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -390.20K | -339.00K | -327.20K | -200.10K | -254.30K |
| Total Debt Issued | 81.87M | 81.82M | 70.69M | 70.81M | 70.69M |
| Total Debt Repaid | -88.35M | -89.90M | -72.86M | -74.81M | -79.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -2.49M | -2.42M | -2.69M | -2.91M |
| Cash from Financing | -6.28M | -7.53M | -3.25M | -4.79M | -8.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |