Watchlist Price Alert

B. Riley Principal 150 Me... (BRPM)

NASDAQ: BRPM · Real-Time Price · USD

13.02

1.97 (17.83%)

At close: Jul 20, 2022, 6:00 AM

B. Riley Principal 150 Merger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2019	Q3 2019	Q2 2019
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	85.2K	43.32K	132.82K	117.17K	654.49K	983.34K	1M
Short-Term Investments	n/a	n/a	n/a	n/a	146M	n/a	n/a
Long-Term Investments	172.53M	n/a	n/a	n/a	146M	145.4M	144.61M
Other Long-Term Assets	n/a	172.52M	172.51M	172.51M	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	475.94K	612.45K	750.62K	899.17K	-145.82M	149.08K	165.57K
Total Current Assets	561.15K	655.77K	883.45K	1.02M	832.52K	1.13M	1.17M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	172.53M	172.52M	172.51M	172.51M	146M	145.4M	144.61M
Total Assets	173.09M	173.17M	173.4M	173.53M	146.83M	146.53M	145.78M
Account Payables	3.02M	n/a	1.26M	230.06K	1.56M	279.53K	58.09K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	647.5K	2.81M	30K	18.75K	309K	280K	156.1K
Total Current Liabilities	3.66M	2.81M	1.29M	248.81K	1.87M	559.53K	214.19K
Long-Term Debt	n/a	n/a	n/a	n/a	1.56B	n/a	n/a
Other Long-Term Liabilities	5.34M	8.6M	4.58M	7.06M	n/a	n/a	n/a
Total Long-Term Liabilities	5.34M	8.6M	4.58M	7.06M	1.56B	n/a	n/a
Total Liabilities	9M	11.41M	5.88M	7.31M	141.83M	141.53M	140.78M
Total Debt	n/a	n/a	n/a	n/a	1.56B	n/a	n/a
Common Stock	345.59M	172.5M	172.5M	161.22M	359.00	359.00	359.00
Retained Earnings	-8.41M	-10.74M	-4.98M	-2.41M	-127	1.04M	577.34K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-8.41M	-10.74M	167.52M	166.22M	5M	5M	5M
Total Investments	172.53M	n/a	n/a	n/a	292M	145.4M	144.61M