Blue Ridge Real Estate Company
BRRE
$8.50
-$0.25-2.86%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.09M | 11.98M | 12.16M | 12.08M | 11.99M |
| Total Receivables | 110.50K | 127.80K | 186.20K | 107.70K | 203.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 349.00K | 527.10K | 623.90K | 577.10K | 435.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.30K | 176.30K | 500.00 | 500.00 | 191.20K |
| Total Current Assets | 11.69M | 12.81M | 12.97M | 12.76M | 12.82M |
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| Total Current Assets | 11.69M | 12.81M | 12.97M | 12.76M | 12.82M |
| Net Property, Plant & Equipment | 8.98M | 9.06M | 9.08M | 9.09M | 9.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 1.53M | 1.53M | 1.53M | 1.35M |
| Total Assets | 22.20M | 23.40M | 23.59M | 23.39M | 23.33M |
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| Total Accounts Payable | 145.80K | 336.70K | 519.20K | 515.90K | 309.30K |
| Total Accrued Expenses | 388.60K | 682.30K | 596.00K | 439.80K | 415.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.90K | 12.90K | 5.80K | 5.60K | 5.60K |
| Total Finance Division Other Current Liabilities | -- | 1.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.50K | -- | -- | -- |
| Total Current Liabilities | 547.30K | 1.03M | 1.12M | 961.30K | 730.30K |
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| Total Current Liabilities | 547.30K | 1.03M | 1.12M | 961.30K | 730.30K |
| Long-Term Debt | 26.30K | 28.10K | 3.10K | 5.90K | 5.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.20K | 738.70K | 1.13M | 1.31M | 953.00K |
| Total Liabilities | 1.20M | 1.80M | 2.25M | 2.27M | 1.69M |
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| Common Stock & APIC | 18.73M | 18.73M | 18.73M | 18.73M | 18.73M |
| Retained Earnings | 3.07M | 3.67M | 3.71M | 3.49M | 4.02M |
| Treasury Stock & Other | -795.60K | -795.60K | -1.10M | -1.10M | -1.10M |
| Total Common Equity | 21.00M | 21.60M | 21.34M | 21.12M | 21.64M |
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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 | 21.00M | 21.60M | 21.34M | 21.12M | 21.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.00M | 21.60M | 21.34M | 21.12M | 21.64M |
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