BRC Group Holdings, Inc.
RILY
$7.12
$0.192.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29% | 20.36% | 30.00% | 4.19% | 41.63% |
| Total Receivables | -6.50% | 1.44% | -44.82% | 58.13% | -8.58% |
| Inventory | 2.53% | -5.85% | -3.47% | -1.26% | -12.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.85% | -23.60% | 39.83% | -8.40% | -80.41% |
| Total Current Assets | 10.34% | 14.62% | 5.28% | 15.45% | 6.69% |
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| Total Current Assets | 10.34% | 14.62% | 5.28% | 15.45% | 6.69% |
| Net Property, Plant & Equipment | 10.14% | 2.87% | -8.52% | -7.31% | -9.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.08% | -5.29% | -5.10% | -5.08% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.50% | -5.50% | 0.88% | -0.18% | -35.53% |
| Total Assets | 6.11% | 8.65% | 2.23% | 8.03% | 2.26% |
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| Total Accounts Payable | -5.95% | -9.02% | 0.08% | 18.10% | -20.65% |
| Total Accrued Expenses | 13.49% | -12.66% | -14.11% | 10.80% | 16.44% |
| Short-term Debt | 63.60% | 18.83% | 9.15% | 63.34% | 137.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.32% | 151.99% | -59.61% | 41.94% | -31.23% |
| Total Other Current Liabilities | -33.32% | 151.99% | -59.61% | 41.94% | -31.23% |
| Total Current Liabilities | 26.24% | 0.84% | -4.51% | 26.89% | -29.94% |
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| Total Current Liabilities | 26.24% | 0.84% | -4.51% | 26.89% | -29.94% |
| Long-Term Debt | -1.68% | -9.03% | -1.09% | -1.87% | 1.59% |
| Short-term Debt | 63.60% | 18.83% | 9.15% | 63.34% | 137.47% |
| Capital Leases | 10.91% | 63.75% | -43.21% | -7.83% | -10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.47% | 1.38% | -7.31% | -3.89% | -21.65% |
| Total Liabilities | 2.82% | -5.97% | -2.95% | 1.50% | -5.62% |
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| Common Stock & APIC | 7.19% | 6.10% | 0.29% | 0.15% | 0.71% |
| Retained Earnings | 3.74% | 27.94% | 10.22% | 9.68% | 12.93% |
| Treasury Stock & Other | -18.45% | -13.98% | 5.74% | -12.82% | 16.41% |
| Total Common Equity | 83.87% | 145.08% | 34.14% | 25.94% | 29.21% |
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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 | 83.87% | 145.08% | 34.14% | 25.94% | 29.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.09% | 15.10% | 8.24% | 11.71% | -1.04% |
| Total Equity | 47.61% | 213.36% | 43.56% | 31.11% | 31.87% |
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