The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Gain on bargain purchase | - | - | - | 0 |
| Net income (loss) | 95,553 | 140,999 | -16,567 | -774,939 |
| Depreciation and amortization | 8,434 | 8,708 | 10,090 | 45,405 |
| Provision for losses on accounts receivable | 975 | -451 | 2,065 | 5,993 |
| Share-based compensation | 2,412 | 5,043 | 3,563 | 19,054 |
| Fair value and remeasurement adjustments, non-cash (includes 3,186 and 265,512 from related parties for 2025 and 2024, respectively) | -1,832 | -15,194 | 8,405 | 327,630 |
| Non-cash interest and other (includes (268) and (31,949) from related parties for 2025 and 2024, respectively) | -2,619 | -2,071 | -4,513 | 23,259 |
| Depreciation of rental merchandise | 3,200 | 3,311 | 3,387 | 15,092 |
| Net foreign currency gains | -11 | 257 | 224 | 247 |
| Loss from equity investments | - | - | -552 | 31 |
| Income from equity investments | 9,193 | 25,051 | - | - |
| Dividends from equity investments | 67 | 63 | 59 | 159 |
| Deferred income taxes | 64 | 143 | 8,957 | 25,888 |
| Impairment of goodwill and tradenames | 0 | 1,500 | - | 105,373 |
| (gain) loss on disposal of discontinued operations | 0 | 66,795 | - | 217,504 |
| (gain) loss on sale or disposal of fixed assets and other | 151 | -203 | 1,350 | 163 |
| Gain on sale and deconsolidation of businesses | 0 | 5,372 | 80,841 | - |
| Loss (gain) on extinguishment of debt | - | - | - | -19,158 |
| Loss on extinguishment of debt | -950 | -10,266 | -10,427 | - |
| Gain on senior note exchange | 12,222 | 54,986 | - | 0 |
| De-consolidation of brpm 150 | - | - | - | 0 |
| Gain on senior note exchange | - | - | 10,532 | - |
| Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | 0 | 0 | 0 | 1,170 |
| Amounts due to/from clearing brokers | 102,910 | 14,668 | 17,818 | 20,622 |
| Securities and other investments owned | 73,115 | 10,090 | -49,216 | -699,616 |
| Securities borrowed | 34,457 | 31,425 | -2,127 | -2,827,917 |
| Accounts receivable | 3,304 | 9 | -3,551 | -2,230 |
| Prepaid expenses and other assets (includes 3,331 and 8,565 from related parties for 2025 and 2024, respectively) | -2,800 | -1,249 | -5,479 | -26,040 |
| Accounts payable, accrued expenses and other liabilities | 15,074 | -4,704 | -8,961 | -14,120 |
| Amounts due to/from related parties and partners | -1,380 | 331 | 1,959 | 1,250 |
| Securities sold not yet purchased | 10,028 | 10,207 | -3,535 | -2,926 |
| Deferred revenue | -1,517 | -3,752 | -857 | -11,993 |
| Securities loaned | 34,577 | 31,601 | -5,199 | -2,831,364 |
| Net cash (used in) provided by operating activities | -60,557 | -25,559 | 184 | 263,551 |
| Purchases of loans receivable (includes (75,853) and (16,259) from related parties for 2025 and 2024, respectively) | 47,605 | 5,122 | 61,528 | 118,721 |
| Repayments of loans receivable (includes 32,683 and 20,307 from related parties for 2025 and 2024, respectively) | - | - | -46,757 | -149,047 |
| Repayments of loans receivable (includes 90,556 and 49,876 from related parties for 2025 and 2024, respectively) | 32,366 | 105,378 | - | - |
| Proceeds from sale of loans receivable (includes 6,611 and from related parties for 2025 and 2024, respectively) | 0 | 3,575 | 6,840 | 31,012 |
| Proceeds from loan participations sold | 0 | 489 | 3,986 | 5,980 |
| Acquisition of businesses and minority interest, net of and 604 cash acquired for 2025 and 2024, respectively | 0 | 0 | - | 19,142 |
| Proceeds from sale of business, net of cash sold and other | 0 | 26,037 | 68,901 | - |
| Purchases of property, equipment and intangible assets | 1,135 | 2,475 | 6,673 | 7,952 |
| Proceeds from sale of business and other | - | - | - | 261 |
| Proceeds from divestiture of businesses-Great American Group | - | - | - | 167,064 |
| Proceeds from divestiture of businesses-Bebe Brands | - | - | - | 234,050 |
| Proceeds from sale of property, equipment, intangible assets, and other | 414 | 13 | 7,160 | - |
| Distributions from equity investments | -2,667 | -34,869 | - | 0 |
| Purchases of equity and other investments | 0 | 0 | 6,621 | 1,065 |
| Consolidation of vie | 0 | 0 | 359 | - |
| Proceeds from sale of discontinued operations, net of 3,344 and cash sold for 2025 and 2024, respectively | 0 | 114,032 | - | - |
| Net cash provided by investing activities | -13,293 | 230,039 | 59,181 | 440,534 |
| Proceeds from revolving line of credit | 39,691 | 24,839 | 21,535 | 89,274 |
| Repayment of revolving line of credit | 41,600 | 26,563 | 24,064 | 116,746 |
| Proceeds from note payable | 0 | 0 | 850 | 15,000 |
| Repayment of notes payable and other | 299 | 304 | 12,834 | 6,653 |
| Repayment of term loan | 4,000 | 70,979 | 239,274 | 444,770 |
| Proceeds from issuance of senior notes | - | - | - | 0 |
| Proceeds from term loan | 0 | 0 | 235,550 | 0 |
| Redemption of senior notes | 0 | 0 | -145,302 | -140,491 |
| Payment of debt issuance and offering costs | 1,954 | 2,311 | 8,942 | 3,484 |
| Payment of contingent consideration | 48 | 1,328 | 48 | 12,921 |
| Espp and payment of employment taxes on vesting of restricted stock | 0 | 0 | 0 | 3,218 |
| Common dividends paid | 0 | 0 | 0 | 33,731 |
| Preferred dividends paid | 0 | 0 | 0 | 8,060 |
| Repurchase of common stock | - | - | - | 0 |
| Distributions to noncontrolling interests | 355 | 3,249 | 0 | 10,747 |
| Contributions from noncontrolling interests | 0 | 0 | 0 | 3,947 |
| Redemption of subsidiary temporary equity and distributions | - | - | - | 0 |
| Proceeds from issuance of common stock | - | - | - | 0 |
| Proceeds from issuance of preferred stock | - | - | - | 0 |
| Proceeds from exercise of warrants | 0 | 0 | - | 653 |
| Net cash used in financing activities | -8,565 | -79,895 | -172,529 | -671,947 |
| Decrease in cash, cash equivalents and restricted cash | -82,415 | 11,421 | - | 32,138 |
| Effect of exchange rate changes on cash | -729 | 1,011 | -465 | - |
| Net decrease in cash, cash equivalents and restricted cash | - | - | -113,629 | - |
| Cash and cash equivalents at beginning of period | 268,643 | 143,047 | 256,676 | - |
| Cash and cash equivalents at end of period | 185,499 | 268,643 | 143,047 | - |
BRC Group Holdings, Inc. (RILYK)
BRC Group Holdings, Inc. (RILYK)