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 | 67.60% | -20.94% | -29.68% | -12.68% | -77.15% |
| Total Receivables | 6.19% | 31.16% | 0.79% | -21.86% | -12.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.22% | 53.31% | 14.85% | -36.80% | -2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.55% | 8.59% | -11.87% | -37.82% | -- |
| Total Current Assets | 39.36% | 8.88% | -13.12% | -32.39% | 17.33% |
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| Total Current Assets | 39.36% | 8.88% | -13.12% | -32.39% | 17.33% |
| Net Property, Plant & Equipment | 1.27% | -4.09% | -10.97% | -1.85% | 8.50% |
| Long-term Investments | 5.39% | 0.10% | 13.17% | 1.31% | 3.44% |
| Goodwill | 5.39% | 0.10% | 13.17% | 1.31% | 3.44% |
| Total Other Intangibles | 1.58% | -3.22% | -14.90% | -2.70% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05% | 7.02% | -0.61% | 6.70% | -10.28% |
| Total Assets | 16.14% | 1.95% | -9.52% | -15.05% | 6.42% |
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| Total Accounts Payable | 24.01% | -3.74% | 7.16% | -22.68% | 29.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86% | -2.30% | -4.32% | -8.65% | -13.42% |
| Total Finance Division Other Current Liabilities | 22.03% | -1.83% | -3.07% | -8.06% | -1.76% |
| Total Other Current Liabilities | 22.03% | -1.83% | -3.07% | -8.06% | -1.76% |
| Total Current Liabilities | 21.95% | -2.05% | -2.05% | -9.81% | 0.84% |
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| Total Current Liabilities | 21.95% | -2.05% | -2.05% | -9.81% | 0.84% |
| Long-Term Debt | 9.86% | 6.11% | -6.18% | 1.32% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77% | -3.17% | -10.30% | 0.66% | 19.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.06% | -4.77% | -5.75% | 29.20% | 8.63% |
| Total Liabilities | 16.47% | 0.14% | -3.92% | -5.78% | 1.51% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -9.58% | 1.18% | 1.01% | -8.58% | 4.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.16% | 3.43% | -9.35% | -27.13% | 12.78% |
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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 | -17.16% | 3.43% | -9.35% | -27.13% | 12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.16% | 3.43% | -9.35% | -27.13% | 12.78% |
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