Blue Ridge Real Estate Company BRRE
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.27% | -3.94% | -8.04% | -3.09% | -2.67% |
| Total Receivables | -0.25% | 65.27% | -18.57% | -64.49% | 52.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.65% | 39.37% | -29.25% | -1.13% | 8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.64% | 54.86% | -36.82% | -49.17% | -34.96% |
| Total Current Assets | -4.61% | -1.87% | -9.20% | -4.06% | -1.94% |
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| Total Current Assets | -4.61% | -1.87% | -9.20% | -4.06% | -1.94% |
| Net Property, Plant & Equipment | 7.15% | 2.87% | 0.83% | 1.45% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -1.11% |
| Total Assets | 1.06% | 0.36% | -4.36% | -1.54% | 0.59% |
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| Total Accounts Payable | 15.24% | 279.41% | -49.09% | -33.38% | 14.25% |
| Total Accrued Expenses | 58.12% | -22.18% | -42.87% | 16.25% | 39.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 467.14% | 0.00% | 0.00% | -30.69% | -21.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.50% | 75.38% | -44.80% | -8.03% | 24.95% |
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| Total Current Liabilities | 31.50% | 75.38% | -44.80% | -8.03% | 24.95% |
| Long-Term Debt | 473.14% | -9.33% | -8.10% | -7.89% | -7.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.53% | -10.08% | 13.32% | -0.64% | -20.84% |
| Total Liabilities | 3.99% | 18.78% | -16.59% | -4.64% | -1.57% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.17% | -56.06% | -23.44% | -0.17% | 5.89% |
| Treasury Stock & Other | -- | -- | 0.00% | -32.50% | 0.00% |
| Total Common Equity | 0.80% | -0.99% | -3.32% | -1.26% | 0.79% |
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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 | 0.80% | -0.99% | -3.32% | -1.26% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -0.99% | -3.32% | -1.26% | 0.79% |
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