Financials
BR Big Rock Brewery, Inc. (TOR)
-
- Last: 0.900
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 16.27 M | 16.57 M | 11.20 M | 9.66 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 0.00 | 99.00 K | 15.00 K | -2.46 M |
| Other Revenues | -267.00 K | -200.00 K | 157.00 K | -39.00 K |
| Total Revenues | 16.27 M | 16.57 M | 11.20 M | 9.66 M |
| Cost of Revenues | 10.94 M | 10.97 M | 7.08 M | 8.15 M |
| Gross Profit | 4.72 M | 5.06 M | 3.58 M | 818.00 K |
| Selling General and Admin. Expenses | 4.56 M | 4.67 M | 3.48 M | 3.65 M |
| Provision for Bad Debts | 4.83 M | 4.87 M | 4.23 M | 2.44 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 622.00 K | 529.00 K | 540.00 K | 696.00 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 154.00 K | 395.00 K | 100.00 K | -2.83 M |
| Total Operating Expenses | 15.50 M | 15.64 M | 10.56 M | 11.80 M |
| Operating Income | 154.00 K | 395.00 K | 100.00 K | -2.83 M |
| Interest Expense | 252.00 K | 213.00 K | 164.00 K | 523.00 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 252.00 K | 213.00 K | 164.00 K | 523.00 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 0.00 | 99.00 K | 15.00 K | -2.46 M |
| EBT Including Unusual Items | 154.00 K | 494.00 K | 115.00 K | -5.29 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 617.00 K | 666.00 K | 716.00 K | 766.00 K |
| Asset Writedown | -1.89 M | -273.00 K | -30.00 K | -117.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -98.00 K | 281.00 K | -49.00 K | -9.68 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -98.00 K | 281.00 K | -49.00 K | -9.68 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -98.00 K | 281.00 K | -49.00 K | -9.68 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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