BRC Group Holdings, Inc.
RILY
$7.56
-$0.10-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.00% | 4.19% | 41.63% | -12.97% | -16.43% |
| Total Receivables | -44.82% | 58.13% | -8.58% | -9.23% | -28.91% |
| Inventory | -3.47% | -1.26% | -12.78% | -5.43% | -17.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.83% | -8.40% | -80.41% | -59.88% | -13.03% |
| Total Current Assets | 5.28% | 15.45% | 6.69% | -23.94% | -18.77% |
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| Total Current Assets | 5.28% | 15.45% | 6.69% | -23.94% | -18.77% |
| Net Property, Plant & Equipment | -8.52% | -7.31% | -9.49% | -7.71% | -43.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -21.21% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -21.21% |
| Total Other Intangibles | -5.10% | -5.08% | -5.95% | -4.65% | -21.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | -0.18% | -35.53% | -37.64% | 2.58% |
| Total Assets | 2.23% | 8.03% | 2.26% | -15.27% | -17.34% |
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| Total Accounts Payable | 0.08% | 18.10% | -20.65% | -13.72% | -6.02% |
| Total Accrued Expenses | -14.11% | 10.80% | 16.44% | -12.88% | 12.79% |
| Short-term Debt | 9.15% | 63.34% | 137.47% | -17.73% | -49.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 366.64% | -6.33% |
| Total Finance Division Other Current Liabilities | -59.61% | 41.94% | -31.23% | -61.44% | 20.74% |
| Total Other Current Liabilities | -59.61% | 41.94% | -31.23% | -61.44% | 20.74% |
| Total Current Liabilities | -4.51% | 26.89% | -29.94% | 8.68% | -1.50% |
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| Total Current Liabilities | -4.51% | 26.89% | -29.94% | 8.68% | -1.50% |
| Long-Term Debt | -1.09% | -1.87% | 1.59% | -17.37% | -14.01% |
| Short-term Debt | 9.15% | 63.34% | 137.47% | -17.73% | -49.02% |
| Capital Leases | -43.21% | -7.83% | -10.03% | -7.45% | -35.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.31% | -3.89% | -21.65% | 6.43% | -15.40% |
| Total Liabilities | -2.95% | 1.50% | -5.62% | -12.25% | -13.32% |
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| Common Stock & APIC | 0.29% | 0.15% | 0.71% | 0.31% | 0.23% |
| Retained Earnings | 10.22% | 9.68% | 12.93% | -0.93% | 1.27% |
| Treasury Stock & Other | 5.74% | -12.82% | 16.41% | -7.41% | -625.06% |
| Total Common Equity | 34.14% | 25.94% | 29.21% | -1.77% | 1.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.14% | 25.94% | 29.21% | -1.77% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.24% | 11.71% | -1.04% | 33.23% | -54.93% |
| Total Equity | 43.56% | 31.11% | 31.87% | 0.45% | -6.99% |
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