Broad Street Realty, Inc.
BRST
$0.0375
-$0.0037-8.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.76% | -17.93% | -7.45% | -9.05% | 26.73% |
| Total Receivables | -86.25% | 15.21% | 9.04% | 6.18% | -2.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.53% | -4.88% | -5.52% | 27.07% | 37.31% |
| Total Current Assets | -92.57% | -7.37% | -3.55% | -0.29% | 20.83% |
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| Total Current Assets | -92.57% | -7.37% | -3.55% | -0.29% | 20.83% |
| Net Property, Plant & Equipment | -99.73% | -0.95% | -0.98% | -1.14% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.49% | -4.90% | 1.93% | 4.69% | 18.39% |
| Total Assets | -88.95% | -1.44% | -1.19% | -1.04% | 0.30% |
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| Total Accounts Payable | -54.25% | 14.94% | 33.24% | 67.50% | -55.96% |
| Total Accrued Expenses | -76.20% | 4.89% | 11.51% | 20.94% | -21.07% |
| Short-term Debt | -9.52% | -56.25% | 6.67% | 28.57% | 12.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.57% | 3.79% | 0.83% | -0.47% | -19.25% |
| Total Finance Division Other Current Liabilities | -- | 5.31% | -14.72% | 19.72% | -20.27% |
| Total Other Current Liabilities | -- | 5.31% | -14.72% | 19.72% | -20.27% |
| Total Current Liabilities | -31.99% | 4.78% | 3.44% | 7.31% | -21.69% |
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| Total Current Liabilities | -31.99% | 4.78% | 3.44% | 7.31% | -21.69% |
| Long-Term Debt | -110.71% | -0.04% | 0.60% | 1.37% | 7.09% |
| Short-term Debt | -9.52% | -56.25% | 6.67% | 28.57% | 12.90% |
| Capital Leases | -- | -- | -25.63% | -3.62% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.34% | 2.08% | -20.99% | 6.86% | 19.38% |
| Total Liabilities | -97.86% | 0.26% | 0.76% | 2.17% | 2.01% |
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| Common Stock & APIC | 35.59% | -11.06% | -10.92% | -7.74% | -7.34% |
| Retained Earnings | 75.01% | -9.11% | -2.54% | -12.03% | -9.00% |
| Treasury Stock & Other | -- | 78.17% | -463.16% | -88.06% | 97.90% |
| Total Common Equity | 305.52% | -86.26% | -458.69% | -117.38% | -38.90% |
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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 | 305.52% | -86.26% | -458.69% | -117.38% | -38.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.59% | 2.29% | 1.36% | 1.83% | 2.19% |
| Total Equity | -58.02% | -6.93% | -7.00% | -9.51% | -3.95% |
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