Blue Ridge Real Estate Company
BRRE
$8.50
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13M | 11.44M | 11.09M | 11.98M | 12.16M |
| Total Receivables | 165.30K | 108.20K | 110.50K | 127.80K | 186.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 565.70K | 523.50K | 349.00K | 527.10K | 623.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.50K | 83.80K | 140.30K | 176.30K | 500.00 |
| Total Current Assets | 11.92M | 12.15M | 11.69M | 12.81M | 12.97M |
|
|
|||||
| Total Current Assets | 11.92M | 12.15M | 11.69M | 12.81M | 12.97M |
| Net Property, Plant & Equipment | 9.26M | 8.87M | 8.98M | 9.06M | 9.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.53M | 1.53M | 1.53M | 1.53M |
| Total Assets | 22.69M | 22.56M | 22.20M | 23.40M | 23.59M |
|
|
|||||
| Total Accounts Payable | 469.70K | 411.10K | 145.80K | 336.70K | 519.20K |
| Total Accrued Expenses | 493.40K | 354.90K | 388.60K | 682.30K | 596.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10K | 12.90K | 12.90K | 12.90K | 5.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.50K | -- |
| Total Current Liabilities | 973.10K | 778.80K | 547.30K | 1.03M | 1.12M |
|
|
|||||
| Total Current Liabilities | 973.10K | 778.80K | 547.30K | 1.03M | 1.12M |
| Long-Term Debt | 22.80K | 24.60K | 26.30K | 28.10K | 3.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 843.70K | 1.07M | 623.20K | 738.70K | 1.13M |
| Total Liabilities | 1.84M | 1.87M | 1.20M | 1.80M | 2.25M |
|
|
|||||
| Common Stock & APIC | 18.73M | 18.73M | 18.73M | 18.73M | 18.73M |
| Retained Earnings | 2.92M | 2.76M | 3.07M | 3.67M | 3.71M |
| Treasury Stock & Other | -795.60K | -795.60K | -795.60K | -795.60K | -1.10M |
| Total Common Equity | 20.85M | 20.69M | 21.00M | 21.60M | 21.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.85M | 20.69M | 21.00M | 21.60M | 21.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.85M | 20.69M | 21.00M | 21.60M | 21.34M |
|
|
|||||