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 | -7.50% | -2.65% | -4.77% | -7.88% | 38.70% |
| Total Receivables | -45.59% | 107.80% | 26.32% | -22.68% | 47.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.79% | -0.90% | 0.40% | -8.06% | 32.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.62% | 304.36% | -99.66% | -99.67% | 1.86% |
| Total Current Assets | -8.81% | -1.02% | -5.22% | -9.01% | 37.86% |
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| Total Current Assets | -8.81% | -1.02% | -5.22% | -9.01% | 37.86% |
| Net Property, Plant & Equipment | -1.99% | -2.32% | -1.22% | -0.88% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.34% | 0.00% | 0.00% | 0.00% | -16.98% |
| Total Assets | -4.85% | -1.46% | -3.39% | -5.44% | 16.27% |
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| Total Accounts Payable | -52.86% | 46.58% | 13.88% | -5.81% | -14.30% |
| Total Accrued Expenses | -6.47% | -4.93% | 71.61% | 37.65% | 33.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.36% | -- | 5.45% | 5.66% | 5.66% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | -25.06% | 8.89% | 38.62% | 10.18% | 7.63% |
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| Total Current Liabilities | -25.06% | 8.89% | 38.62% | 10.18% | 7.63% |
| Long-Term Debt | 345.76% | 144.35% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.61% | -14.83% | -25.49% | -29.12% | 103.89% |
| Total Liabilities | -29.14% | -1.50% | -3.40% | -16.63% | 45.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -23.44% | -14.51% | -18.53% | -22.06% | 191.62% |
| Treasury Stock & Other | 27.57% | 27.57% | 7.98% | 7.98% | 7.98% |
| Total Common Equity | -2.95% | -1.46% | -3.39% | -4.05% | 14.46% |
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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 | -2.95% | -1.46% | -3.39% | -4.05% | 14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.95% | -1.46% | -3.39% | -4.05% | 14.46% |
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