Bridgemarq Real Estate Services Inc.
BREUF
$9.83
$0.778.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.42% | 980.74% | 749.77% | -24.59% | -1.50% |
| Total Receivables | 31.42% | 49.39% | 83.31% | 7.75% | 12.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 607.20% | 1,064.92% | 1,089.06% | 103.20% | 14.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 385.13% | 614.04% | 512.46% | -10.22% | 3.66% |
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| Total Current Assets | 385.13% | 614.04% | 512.46% | -10.22% | 3.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60% | 3.66% | 7.95% | -10.12% | -10.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.32% | 45.79% | 65.18% | 11.21% | 9.90% |
| Total Assets | 139.94% | 171.60% | 154.79% | -8.43% | -8.40% |
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| Total Accounts Payable | 792.57% | 1,140.07% | 902.47% | 26.71% | 5.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,136.26% | 6,576.05% | 6,641.33% | -9.23% | -3.38% |
| Total Other Current Liabilities | 6,136.26% | 6,576.05% | 6,641.33% | -9.23% | -3.38% |
| Total Current Liabilities | 3,824.54% | 4,349.61% | 4,373.32% | -95.17% | 0.35% |
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| Total Current Liabilities | 3,824.54% | 4,349.61% | 4,373.32% | -95.17% | 0.35% |
| Long-Term Debt | 0.03% | -3.36% | -0.21% | -- | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.37% | -96.91% | -97.07% | 4.47% | -8.73% |
| Total Liabilities | 92.12% | 89.24% | 91.13% | 3.39% | -3.00% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -8.45% | 4.89% | -3.01% | -7.27% | -2.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.47% | 8.85% | -10.70% | -21.16% | -4.99% |
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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 | -30.47% | 8.85% | -10.70% | -21.16% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.47% | 8.85% | -10.70% | -21.16% | -4.99% |
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