BRC Group Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
RILY$3.66-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity (Deficit)
For the Three Months Ended March 31, 2026 and 2025
| Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Noncontrolling Interests · Total Equity(Deficit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance, January 1, 2026 | 4,563 | $— | 30,597,066 | $3 | $598,022 | $(763,286) | $(6,272) | $51,271 | $(120,262) |
| Common stock issued in connection with redemption of Senior Notes | — | — | 4,553,866 | 1 | 33,500 | — | — | — | 33,501 |
| RSU equity awards reclassified from liability | — | — | — | — | 2,589 | — | — | — | 2,589 |
| Share-based payments | — | — | — | — | 368 | — | — | — | 368 |
| Share-based payments in equity of subsidiary | — | — | — | — | — | — | — | 756 | 756 |
| Vesting of shares in equity of subsidiary | — | — | — | — | — | — | — | (1,902) | (1,902) |
| Net income | — | — | — | — | — | 213,273 | — | 8,886 | 222,159 |
| Other comprehensive loss | — | — | — | — | — | — | (877) | — | (877) |
| Balance, March 31, 2026 | 4,563 | $— | 35,150,932 | $4 | $634,479 | $(550,013) | $(7,149) | $59,011 | $136,332 |
| Balance, January 1, 2025 | 4,563 | $— | 30,499,931 | $3 | $589,387 | $(1,070,996) | $(6,569) | $32,159 | $(456,016) |
| RSU equity awards reclassified to liability | — | — | — | — | (2,138) | — | — | — | (2,138) |
| Common stock forfeited | — | — | (2,865) | — | — | — | — | — | — |
| Warrants issued | — | — | — | — | 863 | — | — | — | 863 |
| Share-based payments | — | — | — | — | 3,143 | — | — | — | 3,143 |
| Share-based payments in equity of subsidiary | — | — | — | — | 23 | — | — | 293 | 316 |
| Vesting of shares in equity of subsidiary | — | — | — | — | (71) | — | — | — | (71) |
| Net loss | — | — | — | — | — | (9,975) | — | (6,592) | (16,567) |
| Common stock issuance in equity of subsidiary | — | — | — | — | — | — | — | 1,575 | 1,575 |
| Disposition from sale and deconsolidation of businesses | — | — | — | — | — | — | — | 2,918 | 2,918 |
| Initial consolidation of VIE | — | — | — | — | — | — | — | 12,494 | 12,494 |
| Other comprehensive loss | — | — | — | — | — | — | (487) | — | (487) |
| Balance, March 31, 2025 | 4,563 | $— | 30,497,066 | $3 | $591,207 | $(1,080,971) | $(7,056) | $42,847 | $(453,970) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.