Bri-Chem Corp. BRYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.48% | 153.81% | 125.41% | 10.20% | -6.73% |
| Total Depreciation and Amortization | -15.83% | -15.36% | -11.91% | -9.36% | -7.97% |
| Total Amortization of Deferred Charges | 69.39% | 9.74% | -18.44% | -45.37% | -40.86% |
| Total Other Non-Cash Items | 388.07% | -34.59% | -88.42% | -129.74% | -108.86% |
| Change in Net Operating Assets | -34.30% | -51.73% | -26.41% | -58.73% | -47.36% |
| Cash from Operations | 21.69% | -23.63% | 2.99% | -73.98% | -64.15% |
| Capital Expenditure | -37.98% | -54.62% | -12.36% | 28.01% | 64.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.98% | -53.83% | -11.70% | 28.34% | 64.38% |
| Total Debt Issued | 15.37% | 15.82% | 15.75% | 63.06% | 63.46% |
| Total Debt Repaid | -17.47% | -11.10% | -15.91% | -27.12% | -30.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.60% | 22.68% | 19.68% | 41.56% | 35.85% |
| Cash from Financing | -21.06% | 25.95% | -2.63% | 75.54% | 64.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |