B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $11 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216 | $205 | $208 | $200 |
| Inventory | $505 | $485 | $545 | $536 |
| Other Curr. Assets | $37 | $36 | $28 | $26 |
| Total Curr. Assets | $772 | $739 | $792 | $775 |
| Property Plant & Equip (Net) | $205 | $208 | $212 | $210 |
| Goodwill | $77 | $79 | $78 | $78 |
| Intangibles | $48 | $50 | $52 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $330 | $360 | $371 | $364 |
| Total NC Assets | $659 | $697 | $713 | $706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,431 | $1,436 | $1,505 | $1,480 |
| Liabilities | – | – | – | – |
| Payables | $93 | $96 | $95 | $92 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $13 | $12 | $13 |
| Other Curr. Liab. | $438 | $422 | $478 | $473 |
| Total Curr. Liab. | $543 | $531 | $584 | $577 |
| LT Debt | $365 | $354 | $358 | $319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $10 | $11 | $11 |
| Other NC Liab. | $499 | $497 | $496 | $496 |
| Total NC Liab. | $885 | $861 | $865 | $826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,428 | $1,392 | $1,449 | $1,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$18 | -$18 | -$12 | -$12 |
| Retained Earnings | -$224 | -$182 | -$173 | -$149 |
| AOCI | -$3 | -$2 | -$5 | -$5 |
| Other Equity | $248 | $246 | $245 | $244 |
| Total Equity | $3 | $44 | $56 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,431 | $1,436 | $1,505 | $1,480 |
| Net Debt | $351 | $340 | $347 | $305 |