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BRCC
BRCC Financials
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0.000
(
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
217.04M
-2.62%
209.24M
-7.98%
222.40M
-4.82%
225.25M
-2.01%
222.89M
-1.89%
227.38M
-3.56%
233.66M
-2.49%
229.88M
-13.25%
227.18M
-7.66%
235.78M
+4.63%
239.63M
+15.15%
264.99M
+36.23%
246.03M
+16.14%
225.33M
+158.76%
208.10M
+159.14%
194.51M
+164.19%
211.84M
--
87.08M
--
80.31M
--
73.63M
--
Total Current Assets
111.72M
+17.52%
100.33M
+5.08%
108.59M
+5.44%
106.24M
+6.92%
95.06M
-1.89%
95.47M
-11.39%
102.99M
-25.42%
99.37M
-40.42%
96.90M
-37.89%
107.74M
-25.85%
138.09M
-4.03%
166.79M
+15.37%
156.01M
-3.01%
145.29M
+174.01%
143.89M
+164.14%
144.57M
+175.12%
160.85M
--
53.02M
--
54.47M
--
52.55M
--
Cash & Short Term Investments
9.97M
+155.54%
4.33M
-36.42%
9.48M
+29.25%
4.30M
-55.36%
3.90M
-2.38%
6.81M
-45.29%
7.34M
+10.03%
9.64M
-51.26%
4.00M
-84.61%
12.45M
-68.07%
6.67M
-90.64%
19.78M
-78.75%
25.97M
-76.42%
38.99M
+112.66%
71.21M
+408.94%
93.08M
+320.67%
110.10M
--
18.33M
--
13.99M
--
22.13M
--
Loans & Receivables - Net
36.28M
+34.33%
35.06M
+4.32%
30.45M
+5.42%
29.55M
+14.01%
27.00M
+9.01%
33.60M
+33.31%
28.88M
+17.31%
25.92M
+6.26%
24.77M
+28.48%
25.21M
+12.85%
24.62M
+8.23%
24.39M
+78.26%
19.28M
+43.7%
22.34M
+200.15%
22.75M
+85.23%
13.69M
+184.69%
13.42M
--
7.44M
--
12.28M
--
4.81M
--
Inventories - Total
50.81M
+0.61%
49.70M
+16.55%
53.02M
+5.6%
48.58M
+8.46%
50.50M
+0.23%
42.65M
-24.47%
50.21M
-45.05%
44.79M
-59.18%
50.38M
-51.04%
56.47M
-26.84%
91.37M
+123.23%
109.72M
+312.74%
102.91M
+297.99%
77.18M
+269.79%
40.93M
+72.26%
26.58M
+19.44%
25.86M
--
20.87M
--
23.76M
--
22.26M
--
Prepaid Expenses
14.66M
+7.37%
11.23M
-9.47%
11.35M
-30.13%
19.51M
+4.34%
13.66M
-16.11%
12.41M
+2.11%
16.24M
+16.36%
18.70M
+111.3%
16.28M
+107.19%
12.15M
+79.17%
13.96M
+55.17%
8.85M
-21.13%
7.86M
-31.52%
6.78M
+6.37%
9.00M
+102.66%
11.22M
+234.2%
11.47M
--
6.38M
--
4.44M
--
3.36M
--
Assets Held for Sale - Short-Term
--
--
--
--
4.29M
--
4.29M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
315.00K
-78.5%
315.00K
--
1.47M
--
1.47M
--
1.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
105.32M
-17.61%
108.92M
-17.43%
113.81M
-12.91%
119.01M
-8.81%
127.83M
-1.88%
131.91M
+3.02%
130.68M
+28.69%
130.51M
+32.91%
130.28M
+44.73%
128.04M
+59.97%
101.54M
+58.13%
98.20M
+96.65%
90.02M
+76.54%
80.04M
+135.02%
64.21M
+148.59%
49.94M
+136.92%
50.99M
--
34.06M
--
25.83M
--
21.08M
--
Property Plant & Equipment - Net
61.99M
-25.09%
64.06M
-25.43%
69.94M
-25.57%
74.92M
-22.81%
82.76M
-17.12%
85.91M
-17.82%
93.96M
-6.83%
97.06M
-0.45%
99.86M
+11.63%
104.54M
+31.5%
100.85M
+60.2%
97.50M
+99.36%
89.45M
+114.61%
79.50M
+155.52%
62.95M
+156.64%
48.91M
+135.45%
41.68M
--
31.11M
--
24.53M
--
20.77M
--
Other Non-Current Assets
43.05M
-3.76%
44.56M
-2.38%
43.55M
+19.85%
43.76M
+32.36%
44.73M
+48.97%
45.65M
+97.77%
36.34M
+11510.22%
33.06M
+10994.3%
30.02M
+9941.81%
23.08M
+7226.98%
313.00K
-69.49%
298.00K
-62.04%
299.00K
-96.7%
315.00K
-88.65%
1.03M
-9.12%
785.00K
+523.02%
9.06M
--
2.78M
--
1.13M
--
126.00K
--
Intangible Assets - Net
285.00K
-17.15%
300.00K
-16.43%
314.00K
-15.82%
329.00K
-15.21%
344.00K
-14.64%
359.00K
-14.11%
373.00K
-2.36%
388.00K
-2.27%
403.00K
+48.71%
418.00K
+85.78%
382.00K
+63.25%
397.00K
+64.05%
271.00K
+7.97%
225.00K
+34.73%
234.00K
+35.26%
242.00K
+35.2%
251.00K
--
167.00K
--
173.00K
--
179.00K
--
Total Liabilities
146.33M
-18.11%
141.23M
-20.61%
148.21M
-17.71%
189.60M
+6.68%
178.71M
+1.17%
177.89M
-6.01%
180.10M
-0.04%
177.73M
-9.17%
176.65M
+7.31%
189.27M
+46.27%
180.17M
+92.43%
195.68M
+201.34%
164.61M
-58.83%
129.40M
+57.24%
93.63M
+35.32%
64.94M
+17.45%
399.80M
--
82.29M
--
69.19M
--
55.29M
--
Total Current Liabilities
82.12M
+11.96%
76.09M
+1.16%
81.34M
-10.21%
82.11M
-11.8%
73.35M
-19.06%
75.22M
-10.57%
90.59M
+22.24%
93.09M
+8.9%
90.63M
+7.06%
84.11M
+35.24%
74.11M
+21.09%
85.48M
+129.26%
84.65M
+96.96%
62.19M
+5.38%
61.20M
+34.18%
37.29M
-4.47%
42.98M
--
59.02M
--
45.61M
--
39.03M
--
Accounts Payable & Accruals
74.33M
+16.32%
67.18M
+1.97%
71.65M
+9.37%
72.07M
+3.16%
63.90M
-8.57%
65.88M
-0.86%
65.51M
+10.39%
69.86M
+1.44%
69.89M
-1.72%
66.45M
+37.85%
59.35M
+73.03%
68.87M
+186.51%
71.11M
+143.39%
48.20M
+38.27%
34.30M
-4.04%
24.04M
-19.2%
29.22M
--
34.86M
--
35.75M
--
29.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-13.21%
2.40M
+16.7%
2.15M
-86.44%
2.55M
-81.84%
2.31M
-76.52%
2.06M
-12.53%
15.88M
+703.08%
14.07M
+545.82%
9.84M
+335.37%
2.35M
+5.23%
1.98M
-87.84%
2.18M
-35.45%
2.26M
-23.86%
2.24M
-81.45%
16.26M
+1245%
3.37M
+154.83%
2.97M
--
12.06M
--
1.21M
--
1.32M
--
Operating Lease Liabilities - Short-Term
2.50M
+2.92%
2.48M
-1.66%
2.46M
+12.16%
2.52M
+14.42%
2.43M
+9.99%
2.52M
+12.18%
2.19M
-8.62%
2.20M
+11.91%
2.21M
+35.96%
2.25M
+65.37%
2.40M
+114.85%
1.96M
+104.8%
1.63M
+276.62%
1.36M
--
1.12M
--
959.00K
--
432.00K
--
--
--
--
--
--
--
Other Current Liabilities
3.29M
-30.24%
4.03M
-15.26%
5.08M
-27.44%
4.97M
-28.67%
4.71M
-45.81%
4.76M
-63.55%
6.99M
-32.59%
6.96M
-32.51%
8.69M
-10.01%
13.06M
+25.64%
10.38M
+8.99%
10.32M
+15.73%
9.66M
-6.83%
10.39M
-14.06%
9.52M
+10%
8.91M
+12.04%
10.37M
--
12.09M
--
8.65M
--
7.96M
--
Total Non-Current Liabilities
64.21M
-39.05%
65.13M
-36.56%
66.86M
-25.3%
107.50M
+27.01%
105.35M
+22.48%
102.67M
-2.37%
89.51M
-15.61%
84.64M
-23.2%
86.02M
+7.59%
105.16M
+56.47%
106.07M
+227.06%
110.20M
+298.54%
79.95M
-77.59%
67.21M
+188.76%
32.43M
+37.52%
27.65M
+70.07%
356.81M
--
23.27M
--
23.58M
--
16.26M
--
Debt - Long-Term
32.60M
-50.97%
32.33M
-48.71%
32.88M
-32.95%
70.14M
+33.65%
66.49M
+28.43%
63.03M
-8.27%
49.03M
-30.14%
52.48M
-30.92%
51.77M
-4.51%
68.71M
+45.45%
70.19M
+295.97%
75.97M
+334.51%
54.22M
+237.8%
47.24M
+105.92%
17.73M
-24.01%
17.48M
+7.53%
16.05M
--
22.94M
--
23.33M
--
16.26M
--
Other Non-Current Liabilities
7.42M
-28.71%
7.98M
-24.37%
8.55M
-23.27%
9.55M
+2174.29%
10.41M
+2006.88%
10.55M
+1914.12%
11.14M
+1688.28%
420.00K
-30.23%
494.00K
-7.14%
524.00K
+4.38%
623.00K
+29.25%
602.00K
+25.94%
532.00K
-99.83%
502.00K
+50.3%
482.00K
+89.02%
478.00K
+47700%
316.48M
--
334.00K
--
255.00K
--
1000.00
--
Total Shareholders' Equity
70.71M
+60.02%
68.02M
+37.42%
74.19M
+38.51%
35.65M
-31.64%
44.19M
-12.57%
49.50M
+6.42%
53.56M
-9.9%
52.15M
-24.75%
50.54M
-37.94%
46.51M
-51.52%
59.45M
-48.06%
69.30M
-46.51%
81.43M
-143.32%
95.94M
+1902.84%
114.47M
+929.96%
129.57M
+606.72%
-187.95M
--
4.79M
--
11.11M
--
18.33M
--
Shareholders' Equity
46.80M
+318.9%
45.65M
+246.54%
47.99M
+230.33%
10.10M
-32.19%
11.17M
-23.52%
13.17M
-0.73%
14.53M
-32.38%
14.90M
-32.94%
14.61M
-38.84%
13.27M
-48.55%
21.48M
-29.15%
22.21M
-34.21%
23.89M
-153.18%
25.80M
+438.54%
30.32M
+172.85%
33.76M
+84.16%
-44.91M
--
4.79M
--
11.11M
--
18.33M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
154.28M
--
142.79M
--
134.13M
--
Common Equity Attributable to Parent Shareholders
46.80M
+318.9%
45.65M
+246.54%
47.99M
+230.33%
10.10M
-32.19%
11.17M
-23.52%
13.17M
-0.73%
14.53M
-32.38%
14.90M
-32.94%
14.61M
-38.84%
13.27M
-48.55%
21.48M
-29.15%
22.21M
-34.21%
23.89M
-153.18%
25.80M
-117.26%
30.32M
-123.03%
33.76M
-129.16%
-44.91M
--
-149.49M
--
-131.68M
--
-115.80M
--
Minority Interest
23.90M
-27.6%
22.36M
-38.43%
26.20M
-32.88%
25.55M
-31.42%
33.01M
-8.11%
36.32M
+9.28%
39.04M
+2.82%
37.26M
-20.88%
35.93M
-37.56%
33.24M
-52.61%
37.97M
-54.88%
47.09M
-50.85%
57.54M
-140.23%
70.14M
--
84.14M
--
95.81M
--
-143.04M
--
--
--
--
--
--
--
Total Liabilities & Equity
217.04M
-2.62%
209.24M
-7.98%
222.40M
-4.82%
225.25M
-2.01%
222.89M
-1.89%
227.38M
-3.56%
233.66M
-2.49%
229.88M
-13.25%
227.18M
-7.66%
235.78M
+4.63%
239.63M
+15.15%
264.99M
+36.23%
246.03M
+16.14%
225.33M
+158.76%
208.10M
+159.14%
194.51M
+164.19%
211.84M
--
87.08M
--
80.31M
--
73.63M
--
Net Debt
24.63M
-62.04%
30.40M
-47.83%
25.55M
-55.63%
68.39M
+20.19%
64.90M
+12.65%
58.28M
-0.57%
57.58M
-12.09%
56.90M
-2.51%
57.61M
+88.83%
58.61M
+458.96%
65.50M
-275.98%
58.36M
-180.8%
30.51M
-133.5%
10.49M
-37.1%
-37.22M
-453.03%
-72.23M
+1488.83%
-91.08M
--
16.67M
--
10.54M
--
-4.55M
--
Working Capital
29.60M
+36.32%
24.23M
+19.64%
27.25M
+119.77%
24.14M
+284.39%
21.71M
+246.21%
20.25M
-14.29%
12.40M
-80.62%
6.28M
-92.28%
6.27M
-91.21%
23.63M
-71.57%
63.98M
-22.63%
81.31M
-24.22%
71.36M
-39.46%
83.10M
-1486.63%
82.69M
+832.76%
107.29M
+693.77%
117.87M
--
-5.99M
--
8.87M
--
13.52M
--
