B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $13 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $146 |
| Receivables | $200 | $0 | $0 |
| Inventory | $536 | $0 | $0 |
| Other Curr. Assets | $26 | $1 | -$146 |
| Total Curr. Assets | $775 | $1 | $1 |
| Property Plant & Equip (Net) | $210 | $0 | $0 |
| Goodwill | $78 | $0 | $0 |
| Intangibles | $55 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $146 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $364 | $173 | $0 |
| Total NC Assets | $706 | $173 | $146 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,480 | $173 | $147 |
| Liabilities | – | – | – |
| Payables | $92 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $13 | $0 | $0 |
| Other Curr. Liab. | $473 | $3 | $0 |
| Total Curr. Liab. | $577 | $3 | $2 |
| LT Debt | $319 | $0 | $1,562 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $0 |
| Other NC Liab. | $496 | $9 | $0 |
| Total NC Liab. | $826 | $9 | $1,562 |
| Other Liabilities | $0 | $0 | -$1,422 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $1,403 | $11 | $142 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | -$12 | $173 | $0 |
| Retained Earnings | -$149 | -$11 | -$0 |
| AOCI | -$5 | $0 | $0 |
| Other Equity | $244 | -$172 | $5 |
| Total Equity | $78 | -$11 | $5 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,480 | $1 | $147 |
| Net Debt | $305 | -$0 | $1,561 |