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BRCC
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BRCC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
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
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
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
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
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
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
0.00
--
--
-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
--
-100%
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
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
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
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
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
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
84.34M
+28.02%
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
2.40M
+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
2.48M
-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
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
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
32.33M
-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
7.98M
-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
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
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
-100%
0.00
-100%
0.00
-100%
0.00
--
154.28M
--
142.79M
--
134.13M
--
Common Equity Attributable to Parent Shareholders
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
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
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
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
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
--
