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 | -2.40% | -295.01% | -15.00% | 87.02% | -26.22% |
| Total Depreciation and Amortization | 15.93% | -4.06% | -6.44% | 3.45% | -8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.84% | 1,302.78% | -29.87% | 280.47% | -12.05% |
| Change in Net Operating Assets | -297.01% | -99.16% | 185.39% | -33.49% | 31.87% |
| Cash from Operations | -269.46% | -122.05% | 17.09% | 38.62% | -1.78% |
| Capital Expenditure | 25.22% | -658.58% | -250.73% | -167.74% | -355.35% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -68.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221,871.43% | 33.86% | 62,500.00% | -138.81% | 99.83% |
| Cash from Investing | -303.66% | -12.94% | 655.60% | -162.07% | 9.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -445.65% | 0.00% | 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 | 2,578.26% | -16.67% | 0.00% | -114.95% | -76.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.37% | -426.59% | 58.34% | -97.43% | 11.63% |