Big Rock Brewery Inc. (BRBMF) Financials

BRBMF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 34.3 million 18.1 million
March 31, 2026 35.0 million 18.0 million
Dec. 31, 2025 34.6 million 16.2 million
Sept. 30, 2025 34.2 million 15.7 million

BRBMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 752726 ?
March 31, 2026 -648513 338481
Dec. 31, 2025 -1.1 million -91904
Sept. 30, 2025 17532 13645

BRBMF Net Income
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DateNet Income
June 30, 2026 -437975
March 31, 2026 -1.3 million
Dec. 31, 2025 -775354
Sept. 30, 2025 -70381

BRBMF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 163360 - 1.9 million
March 31, 2026 108563 2.8 million 2.5 million
Dec. 31, 2025 391689 3.4 million 2.7 million
Sept. 30, 2025 519958 3.2 million 2.4 million

BRBMF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 17.6 million
Dec. 31, 2025 17.9 million
Sept. 30, 2025 17.6 million

BRBMF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 72526 - 3.0 million -
March 31, 2026 286151 - 2.8 million 1.8 million
Dec. 31, 2025 479946 - 3.0 million 3.2 million
Sept. 30, 2025 707986 - 3.3 million 1.7 million

BRBMF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.8 million 6.8 million
March 31, 2026 7.3 million 5.1 million
Dec. 31, 2025 3.7 million 1.3 million
Sept. 30, 2025 8.4 million 6.0 million

BRBMF

Price: $0.74

52 week price:
0.59
0.82

Earnings Per Share: -0.08 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Brewers

Market Capitalization: 18.3 million

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