Blue Ridge Real Estate Company BRRE
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 9.03M | 9.53M | 9.92M | 10.79M | 11.13M |
| Total Receivables | 78.80K | 79.00K | 47.80K | 58.70K | 165.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 593.70K | 551.50K | 395.70K | 559.30K | 565.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90K | 27.10K | 17.50K | 27.70K | 54.50K |
| Total Current Assets | 9.72M | 10.19M | 10.38M | 11.43M | 11.92M |
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| Total Current Assets | 9.72M | 10.19M | 10.38M | 11.43M | 11.92M |
| Net Property, Plant & Equipment | 10.44M | 9.74M | 9.47M | 9.39M | 9.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Assets | 21.67M | 21.44M | 21.37M | 22.34M | 22.69M |
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| Total Accounts Payable | 696.50K | 604.40K | 159.30K | 312.90K | 469.70K |
| Total Accrued Expenses | 403.20K | 255.00K | 327.70K | 573.60K | 493.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.70K | 7.00K | 7.00K | 7.00K | 10.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.50K | -- |
| Total Current Liabilities | 1.14M | 866.40K | 494.00K | 895.00K | 973.10K |
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| Total Current Liabilities | 1.14M | 866.40K | 494.00K | 895.00K | 973.10K |
| Long-Term Debt | 100.30K | 17.50K | 19.30K | 21.00K | 22.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 567.80K | 854.20K | 950.00K | 838.30K | 843.70K |
| Total Liabilities | 1.81M | 1.74M | 1.46M | 1.75M | 1.84M |
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| Common Stock & APIC | 18.72M | 18.73M | 18.73M | 18.73M | 18.73M |
| Retained Earnings | 1.14M | 980.40K | 2.23M | 2.91M | 2.92M |
| Treasury Stock & Other | -- | -- | -1.05M | -1.05M | -795.60K |
| Total Common Equity | 19.86M | 19.71M | 19.90M | 20.59M | 20.85M |
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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 | 19.86M | 19.71M | 19.90M | 20.59M | 20.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.86M | 19.71M | 19.90M | 20.59M | 20.85M |
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