B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,100 | $13,200 | $11,100 | $13,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216,000 | $205,300 | $207,800 | $199,700 |
| Inventory | $504,600 | $484,500 | $544,600 | $535,900 |
| Other Curr. Assets | $37,200 | $36,100 | $28,300 | $25,500 |
| Total Curr. Assets | $771,900 | $739,100 | $791,800 | $774,500 |
| Property Plant & Equip (Net) | $204,700 | $207,900 | $211,900 | $209,700 |
| Goodwill | $77,300 | $78,600 | $78,000 | $77,500 |
| Intangibles | $47,600 | $50,300 | $52,200 | $54,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $329,500 | $360,100 | $370,600 | $364,000 |
| Total NC Assets | $659,100 | $696,900 | $712,700 | $705,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,431,000 | $1,436,000 | $1,504,500 | $1,480,400 |
| Liabilities | – | – | – | – |
| Payables | $93,200 | $96,300 | $94,500 | $91,500 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,300 | $12,600 | $11,800 | $13,000 |
| Other Curr. Liab. | $438,200 | $422,100 | $477,600 | $472,700 |
| Total Curr. Liab. | $542,700 | $531,000 | $583,900 | $577,200 |
| LT Debt | $364,600 | $353,600 | $357,600 | $318,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,200 | $10,100 | $11,200 | $10,800 |
| Other NC Liab. | $498,600 | $497,400 | $495,800 | $496,000 |
| Total NC Liab. | $885,400 | $861,100 | $864,600 | $825,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,900 | $137,400 | $140,500 | $139,000 |
| Total Liabilities | $1,428,100 | $1,392,100 | $1,448,500 | $1,402,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$18,200 | -$18,200 | -$11,700 | -$11,700 |
| Retained Earnings | -$223,900 | -$181,600 | -$172,800 | -$149,300 |
| AOCI | -$2,600 | -$2,300 | -$4,600 | -$4,900 |
| Other Equity | $247,600 | $246,000 | $245,100 | $243,500 |
| Total Equity | $2,900 | $43,900 | $56,000 | $77,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,431,000 | $1,436,000 | $1,504,500 | $1,480,400 |
| Net Debt | $350,500 | $340,400 | $346,500 | $305,400 |