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 | 66.96% | 7.34% | -64.59% | -87.12% | -87.90% |
| Total Receivables | -27.60% | -6.72% | -58.06% | -69.54% | -68.78% |
| Inventory | -21.38% | -32.78% | -33.88% | -29.93% | -29.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.93% | -93.74% | -5.01% | 387.38% | -40.76% |
| Total Current Assets | -1.37% | -23.90% | -61.29% | -79.89% | -79.71% |
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| Total Current Assets | -1.37% | -23.90% | -61.29% | -79.89% | -79.71% |
| Net Property, Plant & Equipment | -29.17% | -55.91% | -54.36% | -40.22% | -37.54% |
| Long-term Investments | 0.00% | -21.21% | -21.83% | -16.74% | -15.85% |
| Goodwill | 0.00% | -21.21% | -21.83% | -16.74% | -15.85% |
| Total Other Intangibles | -19.23% | -33.41% | -58.88% | -55.23% | -26.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.52% | -58.83% | 1.34% | 28.12% | -28.93% |
| Total Assets | -4.30% | -22.62% | -52.25% | -69.77% | -70.67% |
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| Total Accounts Payable | -19.08% | -24.01% | -40.47% | -1.30% | 16.47% |
| Total Accrued Expenses | -3.46% | 26.78% | -0.54% | -19.45% | -12.75% |
| Short-term Debt | 248.30% | 62.67% | -92.56% | -98.87% | -99.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.03% | -- | -- | 812.78% | -82.47% |
| Total Finance Division Other Current Liabilities | -84.79% | -54.55% | -65.16% | -45.44% | -11.34% |
| Total Other Current Liabilities | -84.79% | -54.55% | -65.16% | -45.44% | -11.34% |
| Total Current Liabilities | -7.75% | -4.84% | -76.71% | -85.37% | -90.64% |
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| Total Current Liabilities | -7.75% | -4.84% | -76.71% | -85.37% | -90.64% |
| Long-Term Debt | -18.52% | -29.17% | -30.94% | -33.34% | -20.22% |
| Short-term Debt | 248.30% | 62.67% | -92.56% | -98.87% | -99.02% |
| Capital Leases | -56.41% | -50.42% | -48.68% | -43.39% | -40.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.72% | -32.20% | -31.99% | -9.87% | -10.49% |
| Total Liabilities | -18.42% | -27.14% | -45.12% | -58.17% | -60.86% |
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| Common Stock & APIC | 1.47% | 1.41% | 1.70% | 1.99% | 3.01% |
| Retained Earnings | 28.73% | 21.63% | -17.81% | -211.02% | -280.75% |
| Treasury Stock & Other | 4.52% | -634.44% | -20.69% | -93.69% | -2,968.56% |
| Total Common Equity | 64.86% | 47.65% | -61.08% | -317.47% | -267.69% |
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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 | 64.86% | 47.65% | -61.08% | -317.47% | -267.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.43% | -33.62% | -43.64% | -39.83% | -53.02% |
| Total Equity | 73.63% | 50.00% | -116.14% | -251.50% | -226.82% |
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