Bridgemarq Real Estate Services Inc.
BREUF
$9.30
-$0.15-1.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66% | -38.81% | -18.08% | 67.60% | -20.94% |
| Total Receivables | 11.25% | 12.30% | -17.04% | 6.19% | 31.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.52% | 35.93% | -32.09% | -11.22% | 53.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -98.57% | -30.45% | 47.55% | -- |
| Total Current Assets | 4.58% | -68.76% | -27.35% | 39.36% | 218.69% |
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| Total Current Assets | 4.58% | -68.76% | -27.35% | 39.36% | 218.69% |
| Net Property, Plant & Equipment | 1.35% | -4.21% | -2.38% | 1.27% | -4.09% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -4.87% | -4.62% | -0.27% | 1.58% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.64% | -5.30% | -7.49% | 5.05% | 7.02% |
| Total Assets | -0.51% | -27.18% | -13.06% | 16.14% | 31.60% |
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| Total Accounts Payable | -24.51% | 23.18% | -21.18% | 24.01% | -3.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.01% | -3.64% | 0.59% | 6.86% | -2.30% |
| Total Finance Division Other Current Liabilities | 4.27% | -33.42% | -12.43% | 22.03% | 34.48% |
| Total Other Current Liabilities | 4.27% | -33.42% | -12.43% | 22.03% | 34.48% |
| Total Current Liabilities | -0.64% | -27.11% | -13.18% | 21.95% | 27.96% |
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| Total Current Liabilities | -0.64% | -27.11% | -13.18% | 21.95% | 27.96% |
| Long-Term Debt | 5.54% | -4.98% | 3.36% | 9.86% | 6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.83% | -6.61% | -1.15% | 1.77% | -3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.37% | -21.48% | 13.44% | -27.06% | -4.77% |
| Total Liabilities | 2.22% | -18.75% | -7.63% | 16.47% | 17.70% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -1.25% | 0.70% | -0.05% | -9.58% | 1.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.80% | 4.23% | -3.52% | -17.16% | 3.43% |
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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 | -5.80% | 4.23% | -3.52% | -17.16% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.80% | 4.23% | -3.52% | -17.16% | 3.43% |
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