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 | -1.78M | -1.78M | -842.50K | -753.40K | -787.60K |
| Total Depreciation and Amortization | 479.20K | 462.70K | 467.70K | 475.60K | 471.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 929.30K | 910.40K | -212.60K | -160.60K | -255.40K |
| Change in Net Operating Assets | -741.60K | -294.60K | 388.30K | 102.80K | 173.40K |
| Cash from Operations | -1.11M | -698.40K | -199.10K | -335.70K | -398.30K |
| Capital Expenditure | -1.09M | -1.21M | -967.60K | -830.70K | -663.30K |
| Sale of Property, Plant, and Equipment | 5.00K | 5.50K | 4.50K | 4.50K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -189.30K | -360.00K | -860.00K | -654.00K |
| Cash from Investing | -2.83M | -1.39M | -1.32M | -1.69M | -1.30M |
| Total Debt Issued | 140.50K | -- | -- | -- | 35.10K |
| Total Debt Repaid | -33.50K | -13.00K | -13.00K | -13.00K | -11.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60K | -300.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.30K | -13.30K | -13.00K | -13.00K | 23.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | -2.10M | -1.54M | -2.03M | -1.68M |