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 | -13,294.12% | -103.14% | 151.28% | 46.68% | -1,411.45% |
| Total Depreciation and Amortization | -8.89% | 21.62% | -15.98% | 0.49% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.66% | 57.62% | 144.90% | 50.49% | -415.09% |
| Change in Net Operating Assets | 146.73% | -86.98% | -121.85% | 547.21% | 26.94% |
| Cash from Operations | -566.23% | -164.53% | -62.31% | 151.17% | -393.21% |
| Capital Expenditure | 28.33% | 43.41% | -1,186.65% | 32.78% | 45.29% |
| Sale of Property, Plant, and Equipment | -- | 700.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.86% | -50,528.57% | 99.86% | -62,912.50% | 99.46% |
| Cash from Investing | 149.83% | -30.76% | 12.65% | -876.17% | 76.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | -4.35% | -155.56% | 0.00% | 40.00% |
| 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 | 62.50% | -4.35% | -155.56% | 0.00% | -105.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.57% | -123.67% | -141.80% | 84.42% | -134.24% |