Bridgemarq Real Estate Services Inc.
BREUF
$9.37
$0.161.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.86M | 8.37M | 4.99M | 6.32M | 8.98M |
| Total Receivables | 4.81M | 5.80M | 5.46M | 4.16M | 4.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14M | 3.15M | 3.54M | 2.31M | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.47M | 39.50M | 26.77M | 24.65M | 27.97M |
| Total Current Assets | 41.27M | 56.81M | 40.77M | 37.44M | 43.10M |
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| Total Current Assets | 41.27M | 56.81M | 40.77M | 37.44M | 43.10M |
| Net Property, Plant & Equipment | 14.35M | 14.70M | 14.51M | 15.13M | 17.00M |
| Long-term Investments | 16.96M | 17.32M | 16.44M | 16.42M | 14.51M |
| Goodwill | 16.96M | 17.32M | 16.44M | 16.42M | 14.51M |
| Total Other Intangibles | 32.80M | 32.89M | 32.38M | 33.46M | 39.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 7.84M | 7.46M | 6.97M | 7.02M |
| Total Assets | 112.64M | 129.56M | 111.56M | 109.43M | 120.94M |
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| Total Accounts Payable | 11.01M | 13.97M | 11.26M | 11.70M | 10.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.18M | 2.04M | 2.09M | 2.18M |
| Total Finance Division Other Current Liabilities | 95.78M | 109.37M | 89.62M | 91.30M | 94.19M |
| Total Other Current Liabilities | 95.78M | 109.37M | 89.62M | 91.30M | 94.19M |
| Total Current Liabilities | 108.97M | 125.51M | 102.92M | 105.08M | 107.29M |
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| Total Current Liabilities | 108.97M | 125.51M | 102.92M | 105.08M | 107.29M |
| Long-Term Debt | 56.03M | 54.21M | 49.34M | 46.50M | 49.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.68M | 11.81M | 11.61M | 11.99M | 13.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.13M | 1.55M | 1.63M | 1.72M |
| Total Liabilities | 177.96M | 192.66M | 165.42M | 165.20M | 171.94M |
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| Common Stock & APIC | 100.57M | 102.71M | 97.45M | 97.35M | 103.69M |
| Retained Earnings | -165.89M | -165.81M | -151.31M | -153.12M | -154.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.32M | -63.10M | -53.86M | -55.77M | -51.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -65.32M | -63.10M | -53.86M | -55.77M | -51.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.32M | -63.10M | -53.86M | -55.77M | -51.00M |
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