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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -444.92% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -10.53% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.39% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 35.34% | -- | -- |
| Change in Net Operating Assets | -- | -- | -22.10% | -- | -- |
| Cash from Operations | -- | -- | 106.71% | -- | -- |
| Capital Expenditure | -- | -- | -443.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2,643.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 26,805.81% | -- | -- |
| Other Investing Activities | -- | -- | -102.54% | -- | -- |
| Cash from Investing | -- | -- | -85.74% | -- | -- |
| Total Debt Issued | -- | -- | 924.65% | -- | -- |
| Total Debt Repaid | -- | -- | -28.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 18.12% | -- | -- |
| Cash from Financing | -- | -- | 45.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 94.34% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -230.87% | -- | -- |