Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
BRC GP HLDGS INC 7.375% DEP SHS EACH REP 1/1000 PFD SER B (RILYL)
- 12.210
- -0.290-2.32%
Close Apr 16 16:00 ET
21.11MMarket Cap0.00P/E (TTM)
12.442High12.000Low16.59KVolume12.350Open12.500Prev Close203.47KTurnover0.96%Turnover Ratio0.00P/E (Static)1.73MShares14.79952wk High-0.12P/B21.11MFloat Cap1.77052wk Low--Dividend TTM1.73MShs Float22.287Historical High--Div Yield TTM3.53%Range %1.770Historical Low12.265Avg Price1Lot Size
BRC GP HLDGS INC 7.375% DEP SHS EACH REP 1/1000 PFD SER B (RILYL) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.31%226.6M | 54.31%226.6M | 15.69%184.23M | 12.87%267.39M | -27.47%138.3M | -34.06%146.85M | -34.06%146.85M | -36.88%159.25M | 120.20%236.9M | -9.18%190.69M |
| -Cash and cash equivalents | 54.31%226.6M | 54.31%226.6M | 15.69%184.23M | 12.87%267.39M | -27.47%138.3M | -34.06%146.85M | -34.06%146.85M | -36.88%159.25M | 120.20%236.9M | -9.18%190.69M |
| Receivables | -27.60%166.57M | -27.60%166.57M | -6.72%301.89M | -58.06%190.91M | -69.54%208.82M | -68.78%230.07M | -68.78%230.07M | -57.60%323.63M | -49.91%455.16M | -31.11%685.59M |
| -Accounts receivable | -19.20%55.47M | -19.20%55.47M | -30.65%63.46M | -47.07%61.23M | -50.24%61.6M | -32.05%68.65M | -32.05%68.65M | -28.18%91.51M | -2.73%115.68M | 2.44%123.8M |
| -Loans receivable | -70.81%26.3M | -70.81%26.3M | -63.73%55.02M | -78.63%48.98M | -78.21%98.6M | -83.08%90.1M | -83.08%90.1M | -72.37%151.7M | -66.48%229.2M | -41.39%452.5M |
| -Taxes receivable | 103.59%18.67M | 103.59%18.67M | ---- | ---- | ---- | --9.17M | --9.17M | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | 6.88%202K | -79.56%185K | 376.09%438K | 9.88%189K | 9.88%189K | -52.15%189K | 35.28%905K | -75.27%92K |
| -Other receivables | 6.73%66.12M | 6.73%66.12M | 128.36%183.21M | -26.39%80.52M | -55.87%48.19M | -40.04%61.95M | -40.04%61.95M | -7.12%80.23M | 3.84%109.37M | 7.16%109.21M |
| Inventory | -21.38%61.39M | -21.38%61.39M | -32.78%63.6M | -33.88%64.41M | -29.93%73.85M | -29.21%78.09M | -29.21%78.09M | -11.76%94.62M | -15.26%97.41M | -6.82%105.4M |
| Prepaid assets | 0.74%23.15M | 0.74%23.15M | -39.17%16.56M | -13.62%18.42M | 20.64%25.38M | -23.36%22.98M | -23.36%22.98M | 37.77%27.23M | 5.88%21.32M | -11.22%21.04M |
| Restricted cash | -97.34%2.68M | -97.34%2.68M | -6.73%1.27M | -27.37%1.26M | -27.21%1.38M | 5,258.67%100.48M | 5,258.67%100.48M | -33.69%1.37M | -25.55%1.73M | -98.94%1.89M |
| Total current assets | -34.21%482.61M | -34.21%482.61M | -36.54%569.77M | -32.97%544.61M | -46.97%532.73M | -52.37%733.56M | -52.37%733.56M | -21.57%897.78M | -29.58%812.52M | -33.93%1B |
| Non current assets | ||||||||||
| Net PPE | -29.17%49.72M | -29.17%49.72M | -55.91%54.35M | -54.36%58.63M | -40.22%64.78M | -37.54%70.19M | -37.54%70.19M | 15.19%123.27M | 13.02%128.45M | -7.04%108.36M |
| -Gross PPE | -19.00%80.41M | -19.00%80.41M | -55.91%54.35M | -54.36%58.63M | -40.22%64.78M | -29.41%99.26M | -29.41%99.26M | 15.19%123.27M | 13.02%128.45M | -7.04%108.36M |
| -Accumulated depreciation | -5.55%-30.69M | -5.55%-30.69M | ---- | ---- | ---- | -2.93%-29.08M | -2.93%-29.08M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.22%510.98M | -5.22%510.98M | -24.54%517.33M | -36.23%524.01M | -32.06%532.32M | -18.91%539.13M | -18.91%539.13M | -17.50%685.56M | -6.75%821.66M | -11.97%783.49M |
| -Goodwill | 0.00%392.69M | 0.00%392.69M | -21.21%392.69M | -21.83%392.69M | -16.74%392.69M | -15.85%392.69M | -15.85%392.69M | 0.20%498.38M | -4.65%502.34M | -9.99%471.64M |
| -Other intangible assets | -19.23%118.29M | -19.23%118.29M | -33.41%124.65M | -58.88%131.32M | -55.23%139.63M | -26.13%146.45M | -26.13%146.45M | -43.90%187.19M | -9.88%319.32M | -14.81%311.85M |
| Investments and advances | 58.75%652.21M | 58.75%652.21M | 25.89%514.67M | -71.57%400.71M | -87.74%368.1M | -88.84%410.83M | -88.84%410.83M | -89.81%408.83M | -65.26%1.41B | -25.58%3B |
| Related parties assets | --0 | --0 | 6.88%202K | -79.56%185K | 376.09%438K | 9.88%189K | 9.88%189K | -52.15%189K | 35.28%905K | -75.27%92K |
| Non current deferred assets | -94.39%763K | -94.39%763K | -90.30%1.3M | -95.98%1.3M | -97.38%1.3M | -59.57%13.6M | -59.57%13.6M | 377.28%13.4M | 1,038.00%32.38M | 1,643.66%49.61M |
| Other non current assets | -35.32%10.32M | -35.32%10.32M | -58.16%11.9M | -49.65%15.97M | -76.23%11.79M | -66.42%15.95M | -66.42%15.95M | -36.87%28.43M | -29.17%31.71M | -8.69%49.59M |
| Total non current assets | 16.60%1.22B | 16.60%1.22B | -12.70%1.1B | -58.72%1B | -75.50%978.27M | -76.88%1.05B | -76.88%1.05B | -74.80%1.26B | -52.47%2.42B | -21.67%3.99B |
| Total assets | -4.30%1.71B | -4.30%1.71B | -22.62%1.67B | -52.25%1.55B | -69.77%1.51B | -70.67%1.78B | -70.67%1.78B | -64.88%2.16B | -48.25%3.24B | -24.49%5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.08%57.21M | -25.08%57.21M | -19.73%75.51M | -34.18%64.14M | -7.17%72.78M | -8.33%76.36M | -8.33%76.36M | -28.30%94.08M | -14.16%97.45M | -32.71%78.4M |
| -accounts payable | -19.08%41.46M | -19.08%41.46M | -24.01%41.43M | -40.47%35.08M | -1.30%44.21M | 16.47%51.24M | 16.47%51.24M | 0.91%54.52M | -2.21%58.93M | -25.31%44.79M |
| -Total tax payable | -21.09%15.14M | -21.09%15.14M | 54.15%30.68M | 33.18%27.01M | 80.53%24.98M | 7.20%19.18M | 7.20%19.18M | -66.70%19.91M | -46.56%20.28M | -56.38%13.83M |
| -Dividends payable | -75.89%611K | -75.89%611K | -94.82%805K | -94.77%845K | -89.95%1.81M | -86.61%2.53M | -86.61%2.53M | -9.23%15.54M | 7.69%16.17M | -1.90%18.01M |
| -Due to related parties current | --0 | --0 | -36.89%2.6M | -42.04%1.2M | 1.08%1.78M | 37.26%3.4M | 37.26%3.4M | 1,322.84%4.11M | 615.22%2.07M | 309.05%1.76M |
| Current accrued expenses | 0.90%103.58M | 0.90%103.58M | 23.89%109.69M | -12.41%98.01M | -30.78%81.96M | -17.27%102.65M | -17.27%102.65M | -40.28%88.54M | -11.65%111.9M | -15.22%118.4M |
| Current debt and capital lease obligation | -59.35%6.64M | -59.35%6.64M | -25.69%10.17M | -39.04%12.08M | -37.83%13.8M | -62.72%16.33M | -62.72%16.33M | -76.10%13.68M | -82.13%19.81M | -84.08%22.2M |
| -Current debt | -59.35%6.64M | -59.35%6.64M | -25.69%10.17M | -39.04%12.08M | -37.83%13.8M | -62.72%16.33M | -62.72%16.33M | -76.10%13.68M | -82.13%19.81M | -84.08%22.2M |
| Current deferred liabilities | -15.08%54.02M | -15.08%54.02M | -11.48%54.31M | -14.76%55.76M | -16.59%57.25M | -9.87%63.61M | -9.87%63.61M | -16.90%61.35M | -15.14%65.42M | -18.30%68.64M |
| Other current liabilities | -98.68%830K | -98.68%830K | -95.68%830K | --830K | --19.53M | 118.48%62.83M | 118.48%62.83M | --19.21M | ---- | ---- |
| Current liabilities | -30.92%222.27M | -30.92%222.27M | -9.52%250.51M | -21.65%230.81M | -14.71%245.33M | -8.20%321.77M | -8.20%321.77M | -32.56%276.86M | -31.19%294.57M | -40.03%287.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.78%1.46B | -19.78%1.46B | -30.94%1.48B | -32.60%1.51B | -28.29%1.62B | -24.40%1.82B | -24.40%1.82B | -10.55%2.15B | -3.18%2.24B | -8.49%2.26B |
| -Long term debt | -19.44%1.42B | -19.44%1.42B | -30.08%1.44B | -31.89%1.46B | -27.62%1.57B | -23.72%1.76B | -23.72%1.76B | -10.87%2.06B | -3.25%2.14B | -8.66%2.16B |
| -Long term capital lease obligation | -30.08%40.9M | -30.08%40.9M | -50.42%44.9M | -48.68%48.71M | -43.39%54.14M | -40.36%58.5M | -40.36%58.5M | -2.64%90.57M | -1.61%94.92M | -4.43%95.65M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --2.12M | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 50.10%142.59M | 50.10%142.59M | -6.65%149.52M | -86.48%114.28M | -95.49%96.95M | -96.79%95M | -96.79%95M | -94.40%160.17M | -71.86%845.33M | -28.78%2.15B |
| Total non current liabilities | -16.32%1.6B | -16.32%1.6B | -29.25%1.63B | -47.36%1.62B | -61.01%1.72B | -64.30%1.92B | -64.30%1.92B | -56.19%2.31B | -42.48%3.08B | -20.15%4.41B |
| Total liabilities | -18.42%1.83B | -18.42%1.83B | -27.14%1.88B | -45.12%1.85B | -58.17%1.96B | -60.86%2.24B | -60.86%2.24B | -54.48%2.58B | -41.65%3.38B | -21.74%4.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 28.73%-763.29M | 28.73%-763.29M | 21.63%-850.13M | -17.81%-941.24M | -211.02%-1.08B | -280.75%-1.07B | -280.75%-1.07B | -587.87%-1.08B | -1,525.85%-798.95M | -455.51%-347.56M |
| Paid-in capital | 1.47%598.02M | 1.47%598.02M | 1.41%596.32M | 1.70%595.43M | 1.99%591.21M | 3.01%589.39M | 3.01%589.39M | 1.92%588.05M | 29.46%585.49M | 30.15%579.65M |
| Gains losses not affecting retained earnings | 4.52%-6.27M | 4.52%-6.27M | -634.44%-6.65M | -20.69%-5.9M | -93.69%-7.06M | -2,968.56%-6.57M | -2,968.56%-6.57M | 83.46%-906K | -718.59%-4.89M | -127.12%-3.64M |
| Total stockholders'equity | 64.86%-171.53M | 64.86%-171.53M | 47.65%-260.46M | -61.08%-351.71M | -317.47%-496.82M | -267.69%-488.18M | -267.69%-488.18M | -220.25%-497.58M | -154.24%-218.34M | -40.07%228.45M |
| Noncontrolling interests | 59.43%51.27M | 59.43%51.27M | -33.62%47.37M | -43.64%42.4M | -39.83%42.85M | -53.02%32.16M | -53.02%32.16M | 32.27%71.36M | 26.62%75.23M | -69.59%71.21M |
| Total equity | 73.63%-120.26M | 73.63%-120.26M | 50.00%-213.09M | -116.14%-309.3M | -251.50%-453.97M | -226.82%-456.02M | -226.82%-456.02M | -191.13%-426.22M | -130.98%-143.1M | -51.30%299.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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