Bridgemarq Real Estate Services Inc.
BREUF
$10.83
-$0.115-1.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.37M | 4.99M | 6.32M | 8.98M | 10.29M |
| Total Receivables | 5.80M | 5.46M | 4.16M | 4.13M | 5.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.15M | 3.54M | 2.31M | 2.01M | 3.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.50M | 26.77M | 24.65M | 27.97M | 44.98M |
| Total Current Assets | 56.81M | 40.77M | 37.44M | 43.10M | 63.74M |
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| Total Current Assets | 56.81M | 40.77M | 37.44M | 43.10M | 63.74M |
| Net Property, Plant & Equipment | 14.70M | 14.51M | 15.13M | 17.00M | 17.32M |
| Long-term Investments | 17.32M | 16.44M | 16.42M | 14.51M | 14.32M |
| Goodwill | 17.32M | 16.44M | 16.42M | 14.51M | 14.32M |
| Total Other Intangibles | 32.89M | 32.38M | 33.46M | 39.32M | 40.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.84M | 7.46M | 6.97M | 7.02M | 6.58M |
| Total Assets | 129.56M | 111.56M | 109.43M | 120.94M | 142.36M |
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| Total Accounts Payable | 13.97M | 11.26M | 11.70M | 10.92M | 14.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18M | 2.04M | 2.09M | 2.18M | 2.39M |
| Total Finance Division Other Current Liabilities | 109.37M | 89.62M | 91.30M | 94.19M | 102.44M |
| Total Other Current Liabilities | 109.37M | 89.62M | 91.30M | 94.19M | 102.44M |
| Total Current Liabilities | 125.51M | 102.92M | 105.08M | 107.29M | 118.95M |
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| Total Current Liabilities | 125.51M | 102.92M | 105.08M | 107.29M | 118.95M |
| Long-Term Debt | 54.21M | 49.34M | 46.50M | 49.56M | 48.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.81M | 11.61M | 11.99M | 13.37M | 13.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.55M | 1.63M | 1.72M | 1.33M |
| Total Liabilities | 192.66M | 165.42M | 165.20M | 171.94M | 182.48M |
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| Common Stock & APIC | 102.71M | 97.45M | 97.35M | 103.69M | 102.35M |
| Retained Earnings | -165.81M | -151.31M | -153.12M | -154.69M | -142.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.10M | -53.86M | -55.77M | -51.00M | -40.12M |
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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 | -63.10M | -53.86M | -55.77M | -51.00M | -40.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.10M | -53.86M | -55.77M | -51.00M | -40.12M |
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