Bri-Chem Corp.
BRYFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,737 | $17,888 | $16,698 | $17,936 |
| Inventory | $19,931 | $19,739 | $21,208 | $24,302 |
| Other Curr. Assets | $773 | $938 | $903 | $462 |
| Total Curr. Assets | $33,440 | $38,565 | $38,809 | $42,700 |
| Property Plant & Equip (Net) | $9,553 | $9,236 | $9,636 | $9,866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,835 | $5,576 | $5,773 | $5,572 |
| Other NC Assets | $27 | $27 | $28 | $28 |
| Total NC Assets | $15,415 | $14,839 | $15,438 | $15,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,855 | $53,404 | $54,247 | $58,166 |
| Liabilities | – | – | – | – |
| Payables | $10,364 | $14,152 | $13,298 | $11,181 |
| Short-Term Debt | $11,947 | $12,888 | $14,830 | $17,380 |
| Tax Payable | $104 | $163 | $145 | $119 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236 | $227 | $195 | $9,560 |
| Total Curr. Liab. | $22,651 | $27,430 | $28,468 | $38,240 |
| LT Debt | $6,657 | $6,568 | $6,737 | $317 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,657 | $6,568 | $6,737 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $678 | $532 | $730 | $872 |
| Total Liabilities | $29,308 | $33,998 | $35,205 | $38,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,940 | $33,940 | $33,940 | $33,940 |
| Retained Earnings | -$16,533 | -$16,693 | -$16,850 | -$16,438 |
| AOCI | -$1,905 | -$1,887 | -$2,094 | -$1,938 |
| Other Equity | $4,046 | $4,046 | $4,046 | $4,046 |
| Total Equity | $19,547 | $19,405 | $19,041 | $19,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,855 | $53,404 | $54,247 | $58,166 |
| Net Debt | $18,604 | $19,456 | $21,567 | $17,697 |