Big Rock Brewery Inc. (BRBMF) Financials

BRBMF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 34.3 million 15.2 million

BRBMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -648513 ?
Dec. 31, 2025 -1.1 million -91904
Sept. 30, 2025 17532 13645
June 30, 2025 80110 20578

BRBMF Net Income
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DateNet Income
March 31, 2026 -1.3 million
Dec. 31, 2025 -775354
Sept. 30, 2025 -70381
June 30, 2025 206522

BRBMF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 108563 2.8 million 2.1 million
Dec. 31, 2025 391689 3.4 million 2.7 million
Sept. 30, 2025 519958 3.2 million 2.4 million
June 30, 2025 463757 3.3 million 2.4 million

BRBMF Shares Outstanding
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DateShares Outstanding
March 31, 2026 17.6 million
Dec. 31, 2025 17.9 million
Sept. 30, 2025 17.6 million
June 30, 2025 18.0 million

BRBMF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 286151 - 3.2 million -
Dec. 31, 2025 479946 - 3.0 million 3.2 million
Sept. 30, 2025 707986 - 3.3 million 1.7 million
June 30, 2025 237390 - 3.4 million 1.8 million

BRBMF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 12.2 million 8.4 million

BRBMF

Price: $0.59

52 week price:
0.59
0.82

Earnings Per Share: -0.03 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Brewers

Market Capitalization: 14.5 million

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