Bridgemarq Real Estate Services Inc.
BREUF
$2.76
$0.051.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.16% | -154.34% | 187.70% | 84.23% | -151.16% |
| Total Depreciation and Amortization | -2.74% | 2.01% | -4.54% | -16.43% | -18.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.89% | 183.92% | -229.16% | -93.53% | 150.31% |
| Change in Net Operating Assets | 12.84% | -6.15% | 63.57% | 50.78% | -41.97% |
| Cash from Operations | 34.19% | 117.83% | 125.16% | -52.77% | -45.03% |
| Capital Expenditure | -192.02% | -255.74% | -207.26% | -836.81% | 45.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.02% | -255.74% | -207.26% | -836.81% | 54.13% |
| Total Debt Issued | -58.33% | 72.50% | -- | -- | -- |
| Total Debt Repaid | -183.57% | -220.21% | -171.22% | -129.60% | 1.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.58% | -3.20% | -0.41% | 0.97% | 1.10% |
| Other Financing Activities | -- | -- | -179.01% | -- | -- |
| Cash from Financing | -283.02% | 4,593.09% | -47.04% | 97.19% | 70.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.44% | 110.05% | -25.16% | 5.04% | -23.62% |