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 | -18.89% | -16.67% | -10.55% | -9.94% | -8.46% |
| Total Receivables | -52.33% | -26.99% | -56.74% | -54.07% | -11.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.95% | 5.35% | 13.38% | 6.11% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.99% | -67.66% | -87.53% | -84.29% | 10,800.00% |
| Total Current Assets | -18.45% | -16.17% | -11.19% | -10.74% | -8.13% |
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| Total Current Assets | -18.45% | -16.17% | -11.19% | -10.74% | -8.13% |
| Net Property, Plant & Equipment | 12.74% | 9.79% | 5.46% | 3.69% | 1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.11% | -1.11% | -1.11% | -1.11% |
| Total Assets | -4.49% | -4.93% | -3.76% | -4.52% | -3.80% |
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| Total Accounts Payable | 48.29% | 47.02% | 9.26% | -7.07% | -9.53% |
| Total Accrued Expenses | -18.28% | -28.15% | -15.67% | -15.93% | -17.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.07% | -45.74% | -45.74% | -- | 74.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | 17.08% | 11.25% | -9.74% | -12.30% | -13.19% |
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| Total Current Liabilities | 17.08% | 11.25% | -9.74% | -12.30% | -13.19% |
| Long-Term Debt | 339.91% | -28.86% | -26.62% | -48.78% | 635.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.70% | -19.85% | 52.44% | 13.48% | -25.15% |
| Total Liabilities | -1.76% | -7.01% | 22.26% | -2.55% | -18.28% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -60.99% | -64.44% | -27.41% | -20.54% | -21.25% |
| Treasury Stock & Other | -- | -- | -32.50% | -32.50% | 27.57% |
| Total Common Equity | -4.73% | -4.74% | -5.24% | -4.69% | -2.27% |
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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 | -4.73% | -4.74% | -5.24% | -4.69% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.73% | -4.74% | -5.24% | -4.69% | -2.27% |
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