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 | 112.67% | -83.14% | -13,294.12% | -103.14% | 151.28% |
| Total Depreciation and Amortization | 1.52% | 3.05% | -8.89% | 21.62% | -15.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.44% | 558.56% | -470.66% | 57.62% | 144.90% |
| Change in Net Operating Assets | -10,401.72% | -95.59% | 146.73% | -86.98% | -121.85% |
| Cash from Operations | -189.69% | 86.39% | -566.23% | -164.53% | -62.31% |
| Capital Expenditure | -26.83% | -45.38% | 28.33% | 43.41% | -1,186.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.05% | -166.79% | 240.86% | -50,528.57% | 99.86% |
| Cash from Investing | -212.20% | -298.44% | 149.83% | -30.76% | 12.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,294.44% | 0.00% | 62.50% | -4.35% | -155.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,528.57% | -16.67% | 62.50% | -4.35% | -155.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.20% | -96.97% | 50.57% | -123.67% | -141.80% |