Blue Ridge Real Estate Company
BRRE
$8.40
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.14% | 151.28% | 46.68% | -1,411.45% | -117.86% |
| Total Depreciation and Amortization | 21.62% | -15.98% | 0.49% | 0.74% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.62% | 144.90% | 50.49% | -415.09% | -176.82% |
| Change in Net Operating Assets | -86.98% | -121.85% | 547.21% | 26.94% | 4.57% |
| Cash from Operations | -164.53% | -62.31% | 151.17% | -393.21% | -203.25% |
| Capital Expenditure | 43.41% | -1,186.65% | 32.78% | 45.29% | 3.76% |
| Sale of Property, Plant, and Equipment | 700.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50,528.57% | 99.86% | -62,912.50% | 99.46% | 64.34% |
| Cash from Investing | -30.76% | 12.65% | -876.17% | 76.50% | 54.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.35% | -155.56% | 0.00% | 40.00% | -15.38% |
| 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 | -4.35% | -155.56% | 0.00% | -105.61% | 1,334.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.67% | -141.80% | 84.42% | -134.24% | -0.11% |