BRC Inc.
BRCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $4 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $30 | $27 | $34 |
| Inventory | $53 | $49 | $50 | $43 |
| Other Curr. Assets | $16 | $24 | $14 | $12 |
| Total Curr. Assets | $109 | $106 | $95 | $95 |
| Property Plant & Equip (Net) | $70 | $75 | $83 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $44 | $45 | $46 |
| Total NC Assets | $114 | $119 | $128 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $225 | $223 | $227 |
| Liabilities | – | – | – | – |
| Payables | $35 | $35 | $34 | $39 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $4 | $4 | $4 |
| Other Curr. Liab. | $41 | $37 | $30 | $28 |
| Total Curr. Liab. | $81 | $82 | $73 | $75 |
| LT Debt | $58 | $98 | $95 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $10 | $10 | $11 |
| Total NC Liab. | $67 | $107 | $105 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $30 | $31 | $32 |
| Total Liabilities | $148 | $190 | $179 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$132 | -$132 | -$126 | -$123 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $180 | $142 | $137 | $137 |
| Total Equity | $48 | $10 | $11 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $26 | $33 | $36 |
| Total Liab. & Tot. Equity | $222 | $225 | $223 | $227 |
| Net Debt | $53 | $99 | $96 | $90 |