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 | |
|---|---|---|---|---|---|
| Net Income | -683.10K | -5.10K | 162.40K | -316.70K | -594.00K |
| Total Depreciation and Amortization | 114.80K | 126.00K | 103.60K | 123.30K | 122.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.10K | 61.00K | 38.70K | -86.20K | -174.10K |
| Change in Net Operating Assets | 131.50K | -281.40K | -150.50K | 688.70K | -154.00K |
| Cash from Operations | -662.90K | -99.50K | 154.20K | 409.10K | -799.50K |
| Capital Expenditure | -191.50K | -267.20K | -472.20K | -36.70K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 500.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 499.20K | -354.40K | -700.00 | -504.10K | -800.00 |
| Cash from Investing | 307.80K | -617.70K | -472.40K | -540.80K | -55.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | -4.80K | -4.60K | -1.80K | -1.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.80K | -4.80K | -4.60K | -1.80K | -1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.90K | -722.00K | -322.80K | -133.50K | -856.60K |