Broad Street Realty, Inc.
BRST
$0.10
-$0.018-15.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.90M | 18.26M | 20.08M | 15.84M | 10.58M |
| Total Receivables | 7.25M | 6.65M | 6.26M | 6.45M | 6.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.94M | 6.29M | 4.95M | 3.60M | 5.40M |
| Total Current Assets | 30.09M | 31.19M | 31.29M | 25.89M | 22.14M |
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| Total Current Assets | 30.09M | 31.19M | 31.29M | 25.89M | 22.14M |
| Net Property, Plant & Equipment | 312.67M | 315.76M | 319.38M | 323.72M | 326.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.17M | 9.00M | 8.59M | 7.26M | 8.49M |
| Total Assets | 345.25M | 349.42M | 353.10M | 352.06M | 351.12M |
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| Total Accounts Payable | 2.42M | 1.81M | 1.08M | 2.46M | 2.37M |
| Total Accrued Expenses | 9.01M | 8.08M | 6.68M | 8.47M | 8.22M |
| Short-term Debt | 48.00K | 45.00K | 35.00K | 31.00K | 63.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.36M | 24.16M | 24.28M | 30.06M | 8.49M |
| Total Finance Division Other Current Liabilities | 2.64M | 3.09M | 2.58M | 3.24M | 3.35M |
| Total Other Current Liabilities | 2.64M | 3.09M | 2.58M | 3.24M | 3.35M |
| Total Current Liabilities | 38.47M | 37.19M | 34.66M | 44.26M | 22.49M |
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| Total Current Liabilities | 38.47M | 37.19M | 34.66M | 44.26M | 22.49M |
| Long-Term Debt | 223.00M | 221.67M | 218.68M | 204.21M | 222.56M |
| Short-term Debt | 48.00K | 45.00K | 35.00K | 31.00K | 63.00K |
| Capital Leases | 1.07M | 1.44M | 1.49M | 1.52M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 1.28M | 1.20M | 1.00M | 1.46M |
| Total Liabilities | 263.55M | 261.57M | 256.02M | 250.98M | 248.03M |
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| Common Stock & APIC | 39.08M | 43.87M | 47.55M | 51.32M | 55.52M |
| Retained Earnings | -46.94M | -45.78M | -40.86M | -37.49M | -36.39M |
| Treasury Stock & Other | -1.10M | 304.00K | 2.55M | 1.29M | 547.00K |
| Total Common Equity | -8.97M | -1.61M | 9.24M | 15.12M | 19.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.97M | -1.61M | 9.24M | 15.12M | 19.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.67M | 89.45M | 87.84M | 85.96M | 83.41M |
| Total Equity | 81.70M | 87.85M | 97.08M | 101.08M | 103.09M |
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