BRC Inc. Paid-in-Kind Interest
BRC Inc. (BRCC) reported Paid-in-Kind Interest of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-03
- BRC Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $0.00.
- BRC Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BRC Inc. paid-in-kind interest for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BRC Inc. paid-in-kind interest for the quarter ending 2025-09-30 was $69.00K, a 84.84% decline year-over-year.
- BRC Inc. paid-in-kind interest for fiscal 2025 was $1.22M, a 51.72% decline from fiscal 2024.
- BRC Inc. paid-in-kind interest for fiscal 2024 was $2.54M.
- BRC Inc. paid-in-kind interest for fiscal 2023 was $0.00.
- BRC Inc. paid-in-kind interest for fiscal 2022 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $69.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | $69.00K derived: sum of 3 quarters · filed 2026-05-04 | -$10.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $69.00K derived: sum of 2 quarters · filed 2026-03-02 | -$10.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.22M 10-K · filed 2026-03-02 |
| 2025-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$10.00K derived: sum of 2 quarters · filed 2026-08-03 | $1.22M 10-Q · filed 2025-11-03 | $1.75M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.16M 10-Q · filed 2026-08-03 | $1.68M derived: sum of 3 quarters · filed 2026-08-03 | $2.13M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $1.23M 10-Q · filed 2026-05-04 | $1.75M derived: sum of 2 quarters · filed 2026-05-04 | $2.21M derived: sum of 3 quarters · filed 2026-05-04 | $3.77M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $976.00K derived: sum of 2 quarters · filed 2026-03-02 | $2.54M derived: sum of 3 quarters · filed 2026-03-02 | $2.54M 10-K · filed 2026-03-02 |
| 2024-09-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.01M derived: sum of 2 quarters · filed 2025-11-03 | $2.01M 10-Q · filed 2025-11-03 | $2.01M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.56M 10-Q · filed 2025-08-04 | $1.56M derived: sum of 3 quarters · filed 2026-03-02 | $1.56M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 |