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 | |
|---|---|---|---|---|---|
| Net Income | -90.36% | 145.60% | -4.66% | -- | -- |
| Total Depreciation and Amortization | -0.54% | -4.44% | -5.83% | -- | -- |
| Total Amortization of Deferred Charges | -4.87% | -1.48% | -0.94% | -- | -- |
| Total Other Non-Cash Items | 86.12% | 84.88% | 133.54% | -- | -- |
| Change in Net Operating Assets | 67.44% | -155.30% | 50.02% | -- | -- |
| Cash from Operations | -147.78% | 45.20% | 143.30% | -- | -- |
| Capital Expenditure | -27.05% | 4.55% | 8.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -99.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.75% | -74.53% | 391.03% | -- | -- |
| Cash from Investing | -209.84% | -76.56% | 367.47% | -- | -- |
| Total Debt Issued | 31.38% | 0.72% | 16.84% | -- | -- |
| Total Debt Repaid | 62.99% | -121.23% | -39.41% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,421.88% | 95.83% | 67.42% | -- | -- |
| Cash from Financing | 106.49% | -426.52% | -114.63% | -- | -- |
| Foreign Exchange rate Adjustments | -51.21% | -326.23% | 152.81% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.34% | -217.08% | 152.65% | -- | -- |