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 | 59.78% | 14.18% | 38.71% | 86.45% | -32.99% |
| Total Receivables | 17.54% | 15.85% | 5.45% | 8.75% | 11.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00% | -3.13% | -16.87% | -44.21% | -15.62% |
| Total Current Assets | 35.88% | 10.54% | 18.67% | 23.99% | -20.12% |
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| Total Current Assets | 35.88% | 10.54% | 18.67% | 23.99% | -20.12% |
| Net Property, Plant & Equipment | -4.29% | -3.73% | -3.33% | -12.39% | -12.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07% | -12.95% | -73.13% | -29.11% | -20.30% |
| Total Assets | -1.67% | -2.40% | -7.76% | -10.68% | -12.72% |
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| Total Accounts Payable | 1.90% | -40.25% | 28.62% | -9.50% | -4.20% |
| Total Accrued Expenses | 9.68% | 237.69% | 180.87% | 141.27% | -2.88% |
| Short-term Debt | -23.81% | -11.76% | -35.19% | -42.59% | 43.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.90% | -- | -- | -- | 100.21% |
| Total Finance Division Other Current Liabilities | -21.30% | -68.21% | -69.30% | -58.25% | -10.41% |
| Total Other Current Liabilities | -21.30% | -68.21% | -69.30% | -58.25% | -10.41% |
| Total Current Liabilities | 71.06% | 144.66% | 196.69% | 215.37% | 18.63% |
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| Total Current Liabilities | 71.06% | 144.66% | 196.69% | 215.37% | 18.63% |
| Long-Term Debt | 0.20% | -5.05% | -13.42% | -22.25% | -15.50% |
| Short-term Debt | -23.81% | -11.76% | -35.19% | -42.59% | 43.18% |
| Capital Leases | -29.78% | 272.02% | 198.60% | 144.52% | 106.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.89% | -23.16% | -76.92% | -80.65% | -78.44% |
| Total Liabilities | 6.26% | 4.34% | -5.16% | -11.15% | -14.43% |
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| Common Stock & APIC | -29.62% | -27.75% | -26.60% | -25.28% | -23.34% |
| Retained Earnings | -29.00% | -33.59% | -32.57% | -10.45% | -9.29% |
| Treasury Stock & Other | -301.83% | -59.08% | 458.55% | -28.02% | 876.79% |
| Total Common Equity | -145.56% | -105.90% | -73.16% | -58.61% | -49.77% |
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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 | -145.56% | -105.90% | -73.16% | -58.61% | -49.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.70% | 11.65% | 12.00% | 14.40% | 13.85% |
| Total Equity | -20.75% | -18.14% | -13.97% | -9.48% | -8.32% |
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