BRC Inc. Capital Expenditures Incurred but Not yet Paid
BRC Inc. (BRCC) reported Capital Expenditures Incurred but Not yet Paid of $15.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-04
- BRC Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $15.00K, a 31.82% decline year-over-year.
- BRC Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $22.00K, a 96.46% decline year-over-year.
- BRC Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$226.00K.
- BRC Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $85.00K, a 78.37% decline year-over-year.
- BRC Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $32.00K, a 89.47% decline from fiscal 2024.
- BRC Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $304.00K, a 83.63% decline from fiscal 2023.
- BRC Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.86M, a 18.52% decline from fiscal 2022.
- BRC Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $2.28M, a 183.81% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $15.00K 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $32.00K 10-K · filed 2026-03-02 | |||
| 2025-03-31 | $22.00K 10-Q · filed 2026-05-04 | -$204.00K derived: sum of 2 quarters · filed 2026-05-04 | -$119.00K derived: sum of 3 quarters · filed 2026-05-04 | -$296.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$141.00K derived: sum of 2 quarters · filed 2026-03-02 | -$318.00K derived: sum of 3 quarters · filed 2026-03-02 | $304.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$92.00K derived: sum of 2 quarters · filed 2024-11-04 | $530.00K 10-Q · filed 2024-11-04 | -$962.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $445.00K 10-Q · filed 2024-08-07 | -$1.05M derived: sum of 3 quarters · filed 2026-03-02 | -$654.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $622.00K 10-Q · filed 2025-05-05 | -$870.00K derived: sum of 2 quarters · filed 2026-03-02 | -$477.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.51M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.10M derived: sum of 2 quarters · filed 2026-03-02 | $890.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.86M 10-K · filed 2026-03-02 |
| 2023-09-30 | $393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.38M derived: sum of 2 quarters · filed 2024-11-04 | $3.35M 10-Q · filed 2024-11-04 | $5.49M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.96M 10-Q · filed 2024-08-07 | $5.10M derived: sum of 3 quarters · filed 2025-03-03 | $5.21M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $967.00K 10-Q · filed 2024-05-08 | $3.11M derived: sum of 2 quarters · filed 2025-03-03 | $3.22M derived: sum of 3 quarters · filed 2025-03-03 | $2.08M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.26M derived: sum of 2 quarters · filed 2025-03-03 | $1.11M derived: sum of 3 quarters · filed 2025-03-03 | $2.28M 10-K · filed 2025-03-03 |
| 2022-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.04M derived: sum of 2 quarters · filed 2023-11-09 | $135.00K 10-Q · filed 2023-11-09 | $460.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $23.00K 10-Q · filed 2023-08-10 | $348.00K derived: sum of 3 quarters · filed 2024-03-06 | $806.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $1.17M 10-Q · filed 2023-05-11 | $1.50M derived: sum of 2 quarters · filed 2024-03-06 | $1.95M derived: sum of 3 quarters · filed 2024-03-06 | $1.69M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $783.00K derived: sum of 2 quarters · filed 2024-03-06 | $516.00K derived: sum of 3 quarters · filed 2024-03-06 | $803.00K 10-K · filed 2024-03-06 |
| 2021-09-30 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $191.00K derived: sum of 2 quarters · filed 2022-11-10 | $478.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $20.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $287.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $140.00K 10-K · filed 2023-03-15 | |||
| 2019-12-31 | $183.00K 10-K · filed 2022-03-16 |