Blue Ridge Real Estate Company BRRE
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.50K | -1.25M | -683.10K | -5.10K | 162.40K |
| Total Depreciation and Amortization | 120.10K | 118.30K | 114.80K | 126.00K | 103.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.60K | 1.04M | -226.10K | 61.00K | 38.70K |
| Change in Net Operating Assets | -597.50K | 5.80K | 131.50K | -281.40K | -150.50K |
| Cash from Operations | -261.30K | -90.20K | -662.90K | -99.50K | 154.20K |
| Capital Expenditure | -353.10K | -278.40K | -191.50K | -267.20K | -472.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -- | 4.00K | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -333.40K | 499.20K | -354.40K | -700.00 |
| Cash from Investing | -1.91M | -610.80K | 307.80K | -617.70K | -472.40K |
| Total Debt Issued | 140.50K | -- | -- | -- | -- |
| Total Debt Repaid | -25.10K | -1.80K | -1.80K | -4.80K | -4.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30K | -300.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.00K | -2.10K | -1.80K | -4.80K | -4.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -703.00K | -356.90K | -722.00K | -322.80K |