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 | -15.00% | 87.02% | -26.22% | 40.01% | -115.53% |
| Total Depreciation and Amortization | -6.44% | 3.45% | -8.96% | 5.12% | 7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.87% | 280.47% | -12.05% | 42.91% | 30.11% |
| Change in Net Operating Assets | 185.39% | -33.49% | 31.87% | -5.76% | -187.40% |
| Cash from Operations | 17.09% | 38.62% | -1.78% | 141.78% | -241.67% |
| Capital Expenditure | -250.73% | -167.74% | -355.35% | 26.01% | 88.50% |
| Sale of Property, Plant, and Equipment | -- | -68.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62,500.00% | -138.81% | 99.83% | -168.19% | -100.13% |
| Cash from Investing | 655.60% | -162.07% | 9.12% | -178.41% | -113.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -60.00% | -76.92% | -- | -- |
| 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 | 0.00% | -114.95% | -76.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.34% | -97.43% | 11.63% | -115.54% | -580.16% |