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 | -- | 2,238.08% | 2,902.63% | -- | -- |
| Total Depreciation and Amortization | -- | -24.79% | -29.58% | -- | -- |
| Total Amortization of Deferred Charges | -- | -7.79% | -6.05% | -- | -- |
| Total Other Non-Cash Items | -- | 112.03% | 104.21% | -- | -- |
| Change in Net Operating Assets | -- | -435.03% | -202.23% | -- | -- |
| Cash from Operations | -- | 20,591.85% | 1,055.92% | -- | -- |
| Capital Expenditure | -- | 85.21% | 15.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | 188.21% | -91.21% | -- | -- |
| Cash from Investing | -- | -85.92% | -91.43% | -- | -- |
| Total Debt Issued | -- | -81.89% | 84.23% | -- | -- |
| Total Debt Repaid | -- | 66.41% | 80.56% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.64% | 93.00% | -- | -- |
| Cash from Financing | -- | 43.90% | 94.21% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -87.31% | 104.69% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 54.89% | -49.58% | -- | -- |