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 | -126.09% | -143.43% | 10.48% | -20.99% | 6.58% |
| Total Depreciation and Amortization | 1.65% | -3.92% | -1.66% | 1.75% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.86% | 464.01% | 32.49% | 58.81% | 58.89% |
| Change in Net Operating Assets | -527.68% | -386.02% | 167.61% | -78.37% | -77.19% |
| Cash from Operations | -179.66% | -76.59% | 68.67% | -380.26% | -61.91% |
| Capital Expenditure | -64.36% | -310.21% | -214.46% | -14.12% | 5.22% |
| Sale of Property, Plant, and Equipment | -61.54% | -56.00% | -64.00% | -98.50% | -95.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.42% | 82.30% | -306.90% | -211.11% | -129.98% |
| Cash from Investing | -116.79% | -3.06% | -991.67% | -586.53% | -173.71% |
| Total Debt Issued | 300.28% | -- | -- | -- | -- |
| Total Debt Repaid | -199.11% | -41.30% | -75.68% | -132.14% | -103.64% |
| 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 | 340.59% | -151.35% | -146.93% | -144.07% | 534.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.53% | -22.29% | -110.65% | -764.57% | -210.59% |