Blue Ridge Real Estate Company
BRRE
$8.76
$0.364.29%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.55% | -9.94% | -8.46% | -5.30% | -7.50% |
| Total Receivables | -56.74% | -54.07% | -11.22% | 0.46% | -45.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.38% | 6.11% | -9.33% | -9.29% | -19.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.53% | -84.29% | 10,800.00% | 16,660.00% | -26.62% |
| Total Current Assets | -11.19% | -10.74% | -8.13% | -4.78% | -8.81% |
|
|
|||||
| Total Current Assets | -11.19% | -10.74% | -8.13% | -4.78% | -8.81% |
| Net Property, Plant & Equipment | 5.46% | 3.69% | 1.92% | -2.43% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | -1.11% | -1.11% | 0.00% | 13.34% |
| Total Assets | -3.76% | -4.52% | -3.80% | -3.55% | -4.85% |
|
|
|||||
| Total Accounts Payable | 9.26% | -7.07% | -9.53% | -20.31% | -52.86% |
| Total Accrued Expenses | -15.67% | -15.93% | -17.21% | -19.30% | -6.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.74% | -- | 74.14% | 130.36% | 130.36% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | -9.74% | -12.30% | -13.19% | -18.98% | -25.06% |
|
|
|||||
| Total Current Liabilities | -9.74% | -12.30% | -13.19% | -18.98% | -25.06% |
| Long-Term Debt | -26.62% | -48.78% | 635.48% | 316.95% | 345.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.44% | 13.48% | -25.15% | -18.40% | -34.61% |
| Total Liabilities | 22.26% | -2.55% | -18.28% | -17.78% | -29.14% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -27.41% | -20.54% | -21.25% | -20.93% | -23.44% |
| Treasury Stock & Other | -32.50% | -32.50% | 27.57% | 27.57% | 27.57% |
| Total Common Equity | -5.24% | -4.69% | -2.27% | -2.02% | -2.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.24% | -4.69% | -2.27% | -2.02% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24% | -4.69% | -2.27% | -2.02% | -2.95% |
|
|
|||||