BRC Group Holdings, Inc.
RILY
$8.36
-$0.84-9.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19% | 41.63% | -14.42% | -15.01% | -65.63% |
| Total Receivables | 58.13% | -8.58% | -19.19% | -20.15% | -28.90% |
| Inventory | -1.26% | -12.78% | -5.43% | -17.47% | -2.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.40% | -80.41% | -46.40% | -34.90% | 1,289.44% |
| Total Current Assets | 15.45% | 6.69% | -21.44% | -21.35% | -41.27% |
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| Total Current Assets | 15.45% | 6.69% | -21.44% | -21.35% | -41.27% |
| Net Property, Plant & Equipment | -7.31% | -9.49% | -10.93% | -41.01% | -4.03% |
| Long-term Investments | 0.00% | 0.00% | -7.20% | -15.10% | -0.79% |
| Goodwill | 0.00% | 0.00% | -7.20% | -15.10% | -0.79% |
| Total Other Intangibles | -5.08% | -5.95% | -4.94% | -21.53% | -41.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | -35.53% | -26.81% | -12.60% | 145.74% |
| Total Assets | 8.03% | 2.26% | -15.27% | -17.34% | -33.34% |
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| Total Accounts Payable | 18.10% | -20.65% | -15.89% | -3.59% | -7.48% |
| Total Accrued Expenses | 10.80% | 16.44% | -18.06% | 19.92% | -13.08% |
| Short-term Debt | 63.34% | 137.47% | -17.73% | -49.02% | -92.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 159.71% | 68.30% | -0.41% |
| Total Finance Division Other Current Liabilities | 41.94% | -31.23% | -49.79% | -7.27% | 8.82% |
| Total Other Current Liabilities | 41.94% | -31.23% | -49.79% | -7.27% | 8.82% |
| Total Current Liabilities | 26.89% | -29.94% | 4.23% | 2.70% | -68.95% |
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| Total Current Liabilities | 26.89% | -29.94% | 4.23% | 2.70% | -68.95% |
| Long-Term Debt | -1.87% | 1.59% | -17.37% | -14.01% | -4.32% |
| Short-term Debt | 63.34% | 137.47% | -17.73% | -49.02% | -92.53% |
| Capital Leases | -7.83% | -10.03% | 39.86% | -57.26% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.89% | -21.65% | 0.87% | -10.73% | -3.60% |
| Total Liabilities | 1.50% | -5.62% | -12.25% | -13.32% | -23.55% |
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| Common Stock & APIC | 0.15% | 0.71% | 0.31% | 0.23% | 0.44% |
| Retained Earnings | 9.68% | 12.93% | -0.93% | 1.27% | -35.77% |
| Treasury Stock & Other | -12.82% | 16.41% | -7.41% | -625.06% | 81.46% |
| Total Common Equity | 25.94% | 29.21% | -1.77% | 1.89% | -127.90% |
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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 | 25.94% | 29.21% | -1.77% | 1.89% | -127.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.71% | -1.04% | 33.23% | -54.93% | -5.15% |
| Total Equity | 31.11% | 31.87% | 0.45% | -6.99% | -197.84% |
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