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 | 86.33% | 130.91% | 66.96% | 7.34% | -64.59% |
| Total Receivables | -17.25% | -19.09% | -27.60% | -6.72% | -58.06% |
| Inventory | -7.98% | -21.73% | -21.38% | -32.78% | -33.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.76% | -80.83% | -89.93% | -93.74% | -5.01% |
| Total Current Assets | 53.72% | 48.64% | -1.37% | -23.90% | -61.29% |
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| Total Current Assets | 53.72% | 48.64% | -1.37% | -23.90% | -61.29% |
| Net Property, Plant & Equipment | -3.93% | -21.05% | -29.17% | -55.91% | -54.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -21.21% | -21.83% |
| Goodwill | 0.00% | 0.00% | 0.00% | -21.21% | -21.83% |
| Total Other Intangibles | -22.43% | -19.76% | -19.23% | -33.41% | -58.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.17% | -38.65% | -59.52% | -58.83% | 1.34% |
| Total Assets | 27.33% | 22.71% | -4.30% | -22.62% | -52.25% |
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| Total Accounts Payable | 1.12% | -14.68% | -19.08% | -24.01% | -40.47% |
| Total Accrued Expenses | -5.66% | -3.21% | -3.46% | 26.78% | -2.16% |
| Short-term Debt | 246.58% | 403.08% | 248.30% | 62.67% | -92.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -45.03% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.66% | -0.64% | -84.79% | -54.55% | -63.91% |
| Total Other Current Liabilities | -3.66% | -0.64% | -84.79% | -54.55% | -63.91% |
| Total Current Liabilities | 54.25% | -14.40% | -7.75% | -4.84% | -76.71% |
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| Total Current Liabilities | 54.25% | -14.40% | -7.75% | -4.84% | -76.71% |
| Long-Term Debt | -13.18% | -10.29% | -18.52% | -29.17% | -30.94% |
| Short-term Debt | 246.58% | 403.08% | 248.30% | 62.67% | -92.56% |
| Capital Leases | -4.94% | -22.89% | -56.41% | -50.42% | -48.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.14% | -29.24% | -25.72% | -32.20% | -31.99% |
| Total Liabilities | -4.76% | -12.57% | -18.42% | -27.14% | -45.12% |
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| Common Stock & APIC | 14.22% | 7.32% | 1.47% | 1.41% | 1.70% |
| Retained Earnings | 43.75% | 49.12% | 28.73% | 21.63% | -17.81% |
| Treasury Stock & Other | -43.57% | -1.32% | 4.52% | -634.44% | -20.69% |
| Total Common Equity | 140.42% | 115.56% | 64.86% | 47.65% | -61.08% |
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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 | 140.42% | 115.56% | 64.86% | 47.65% | -61.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.30% | 37.72% | 59.43% | -33.62% | -43.64% |
| Total Equity | 165.06% | 130.03% | 73.63% | 50.00% | -116.14% |
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