The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 222,159 | 90,300 | 95,553 | 140,999 |
| Depreciation and amortization | 7,589 | 7,942 | 8,434 | 8,708 |
| Provision for losses on accounts receivable | 356 | 1,432 | 975 | -451 |
| Share-based compensation | 2,440 | 2,956 | 2,412 | 5,043 |
| Fair value and remeasurement adjustments (26 and 2,146 from related parties) | -1,865 | -7,335 | -1,832 | -15,194 |
| Non-cash interest and other | -1,585 | -1,748 | -2,619 | -2,071 |
| Depreciation of rental merchandise | 3,123 | 3,170 | 3,200 | 3,311 |
| Net foreign currency losses (gains) | -22 | 3 | -11 | 257 |
| (income) loss from equity investments | 1,326 | 752 | 9,193 | 25,051 |
| Dividends from equity investments | 137 | 208 | 67 | 63 |
| Deferred income taxes | -20 | 2,318 | 64 | 143 |
| Impairment of goodwill and tradenames | - | 0 | 0 | 1,500 |
| Gain on disposal of discontinued operations | - | 0 | 0 | 66,795 |
| Loss (gain) on sale or disposal of fixed assets and other | -11 | -277 | 151 | -203 |
| Gain on sale and deconsolidation of businesses | 0 | 0 | 0 | 5,372 |
| Loss on extinguishment of debt | - | - | -950 | -10,266 |
| (gain) loss on extinguishment of debt | 2,890 | -21,298 | - | - |
| Gain on senior note exchange | 0 | 0 | 12,222 | 54,986 |
| Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | - | 0 | 0 | 0 |
| Amounts due to/from clearing brokers | -7,564 | -137,866 | 102,910 | -3,150 |
| Securities and other investments owned | 192,825 | 131,377 | 73,115 | -39,126 |
| Securities borrowed | 18,501 | 8,160 | 34,457 | 31,425 |
| Accounts receivable | 12,211 | -6,551 | 3,304 | 9 |
| Prepaid expenses and other assets ( and 2,653 from related parties) | -7,224 | 5,089 | -2,800 | -1,249 |
| Accounts payable, accrued expenses and other liabilities | -8,668 | -26,031 | 15,074 | -4,704 |
| Amounts due to/from related parties and partners | 0 | 2,393 | -1,380 | 331 |
| Securities sold not yet purchased | 7,024 | -12,566 | 10,028 | 10,207 |
| Deferred revenue | -1,176 | -2,076 | -1,517 | -3,752 |
| Securities loaned | 18,321 | 8,156 | 34,577 | 31,601 |
| Net cash provided by operating activities | 38,073 | 26,221 | -60,557 | -25,559 |
| Purchases of loans receivable ( and 50,853 from related parties) | 20,115 | 11,500 | 47,605 | 5,122 |
| Repayments of loans receivable (includes 90,556 and 49,876 from related parties for 2025 and 2024, respectively) | - | - | 32,366 | 105,378 |
| Repayments of loans receivable (1,855 and 32,683 by related parties) | -28,505 | -136,770 | - | - |
| Proceeds from sale of loans receivable ( and 6,611 from related parties) | 0 | 0 | 0 | 3,575 |
| Proceeds from loan participations sold | 0 | 0 | 0 | 489 |
| Acquisition of businesses and minority interest, net of and 604 cash acquired | - | 0 | 0 | 0 |
| Proceeds from sale of business, net of cash sold and other | 0 | 0 | 0 | 26,037 |
| Proceeds from sale of discontinued operations, net of (3,344) cash sold | - | 0 | 0 | 114,032 |
| Purchases of property, equipment, and intangible assets | 987 | 1,034 | 1,135 | 2,475 |
| Proceeds from divestiture of businesses-Great American Group | - | 0 | - | - |
| Proceeds from sale of property, equipment, intangible assets, and other | 0 | 1 | 414 | 13 |
| Proceeds from divestiture of businesses-Bebe Brands | - | 0 | - | - |
| Distributions from equity investments | -930 | -2,305 | -2,667 | -34,869 |
| Purchases of equity and other investments | 0 | 0 | 0 | 0 |
| Consolidation of vie | 0 | 0 | 0 | 0 |
| Net cash provided by investing activities | 8,333 | 35,555 | -13,293 | 230,039 |
| Proceeds from revolving line of credit | 41,312 | 46,375 | 39,691 | 24,839 |
| Repayment of revolving line of credit | 37,242 | 49,904 | 41,600 | 26,563 |
| Proceeds from note payable | 0 | 0 | 0 | 0 |
| Repayment of notes payable and other | 297 | 303 | 299 | 304 |
| Repayment of term loans | 4,000 | 4,000 | 4,000 | 70,979 |
| Proceeds from term loans | 0 | 0 | 0 | 0 |
| Redemption of senior notes | -95,991 | 0 | 0 | 0 |
| Proceeds from senior notes held at redemption | 5,397 | - | - | - |
| Repurchases and payments on senior notes | -4,035 | -9,783 | - | - |
| Payment of debt issuance and offering costs | 32 | 89 | 1,954 | 2,311 |
| Payment of contingent consideration | 0 | 0 | 48 | 1,328 |
| Payment of employment taxes on vesting of shares in equity of subsidiary | 1,902 | 0 | 0 | 0 |
| Common dividends paid | - | 0 | 0 | 0 |
| Preferred dividends paid | - | 0 | 0 | 0 |
| Distributions to noncontrolling interests | - | 679 | 355 | 3,249 |
| Contributions from noncontrolling interests | - | 0 | 0 | 0 |
| Proceeds from exercise of warrants | - | 0 | 0 | 0 |
| Net cash used in financing activities | -96,790 | -18,383 | -8,565 | -79,895 |
| Decrease in cash, cash equivalents and restricted cash | -50,384 | 43,393 | -82,415 | 11,421 |
| Effect of foreign currency on cash, cash equivalents and restricted cash | -871 | 385 | -729 | 1,011 |
| Net decrease in cash and cash equivalents | -51,255 | 86,230 | - | - |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 229,277 | 143,047 | - | - |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | 0 | 143,047 | - | - |
| Cash, cash equivalents and restricted cash from continuing operations, end of period | 178,022 | 229,277 | - | - |
| Cash and cash equivalents at beginning of period | - | - | 143,047 | 143,047 |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period | 0 | 0 | - | - |
| Cash, cash equivalents and restricted cash, total | 178,022 | 43,778 | -83,144 | 268,643 |
BRC Group Holdings, Inc. (RILYP)
BRC Group Holdings, Inc. (RILYP)