B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$20,900 | -$58,867 |
| Dep. & Amort. | $100 | $18,700 | $32,400 | $144,500 |
| Deferred Tax | $0 | $0 | -$2,100 | -$8,600 |
| Stock-Based Comp. | $0 | $0 | $1,100 | $4,800 |
| Change in WC | $0 | $0 | $0 | -$591 |
| Other Non-Cash | -$100 | -$18,700 | -$28,000 | -$24,500 |
| Operating Cash Flow | $0 | $0 | -$17,500 | $56,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$2,900 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$11,400 | -$59,028 |
| Investing Cash Flow | $0 | $0 | -$14,300 | -$56,028 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$173 |
| Stock Repurch. | $0 | $0 | $0 | -$5,800 |
| Dividends Paid | $0 | $0 | -$800 | -$3,000 |
| Other Fin. Act. | $0 | $0 | $30,300 | -$15,092 |
| Financing Cash Flow | $0 | $0 | $29,500 | -$18,092 |
| Forex Effect | $0 | $0 | $0 | -$147 |
| Net Chg. in Cash | $0 | $0 | -$2,300 | $13,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $13,400 | $85 |
| End Cash | $0 | $0 | $11,100 | $13,400 |
| Free Cash Flow | $0 | $0 | -$17,500 | $56,742 |