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 | 7.34% | -64.59% | -87.12% | -87.70% | -86.65% |
| Total Receivables | -6.72% | -58.06% | -69.54% | -64.93% | -57.60% |
| Inventory | -32.78% | -33.88% | -29.93% | -29.21% | -11.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.74% | -5.01% | 387.38% | -55.66% | 1,367.75% |
| Total Current Assets | -23.90% | -61.29% | -79.89% | -80.36% | -74.56% |
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| Total Current Assets | -23.90% | -61.29% | -79.89% | -80.36% | -74.56% |
| Net Property, Plant & Equipment | -55.91% | -54.36% | -40.22% | -35.29% | 15.19% |
| Long-term Investments | -21.21% | -21.83% | -16.74% | -9.32% | 0.20% |
| Goodwill | -21.21% | -21.83% | -16.74% | -9.32% | 0.20% |
| Total Other Intangibles | -33.41% | -58.88% | -55.23% | -25.91% | -43.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.83% | 1.34% | 28.12% | -39.45% | 119.37% |
| Total Assets | -22.62% | -52.25% | -69.77% | -70.67% | -64.88% |
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| Total Accounts Payable | -24.01% | -40.47% | -1.30% | 19.49% | 0.91% |
| Total Accrued Expenses | 26.78% | -0.54% | -19.45% | -7.23% | -34.93% |
| Short-term Debt | 62.67% | -92.56% | -98.87% | -99.02% | -98.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 812.78% | -68.51% | 40.45% |
| Total Finance Division Other Current Liabilities | -54.55% | -65.16% | -45.44% | -31.91% | -30.76% |
| Total Other Current Liabilities | -54.55% | -65.16% | -45.44% | -31.91% | -30.76% |
| Total Current Liabilities | -4.84% | -76.71% | -85.37% | -90.24% | -89.94% |
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| Total Current Liabilities | -4.84% | -76.71% | -85.37% | -90.24% | -89.94% |
| Long-Term Debt | -29.17% | -30.94% | -33.34% | -20.22% | -13.01% |
| Short-term Debt | 62.67% | -92.56% | -98.87% | -99.02% | -98.02% |
| Capital Leases | -50.42% | -48.68% | -43.39% | -60.53% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.20% | -31.99% | -9.87% | -5.55% | 8.85% |
| Total Liabilities | -27.14% | -45.12% | -58.17% | -60.86% | -54.48% |
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| Common Stock & APIC | 1.41% | 1.70% | 1.99% | 3.01% | 1.92% |
| Retained Earnings | 21.63% | -17.81% | -211.02% | -280.75% | -587.87% |
| Treasury Stock & Other | -634.44% | -20.69% | -93.69% | -2,968.56% | 83.46% |
| Total Common Equity | 47.65% | -61.08% | -317.47% | -267.69% | -220.25% |
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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 | 47.65% | -61.08% | -317.47% | -267.69% | -220.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.62% | -43.64% | -39.83% | -53.02% | 32.27% |
| Total Equity | 50.00% | -116.14% | -251.50% | -226.82% | -191.13% |
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