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 | -96.38% | -12.46% | 59.78% | 14.18% | 38.71% |
| Total Receivables | -81.66% | 29.58% | 17.54% | 15.85% | 5.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.04% | 56.80% | 10.00% | -3.13% | -16.87% |
| Total Current Assets | -93.38% | 7.65% | 35.88% | 10.54% | 18.67% |
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| Total Current Assets | -93.38% | 7.65% | 35.88% | 10.54% | 18.67% |
| Net Property, Plant & Equipment | -99.74% | -4.33% | -4.29% | -3.73% | -3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.44% | 20.16% | 8.07% | -12.95% | -73.13% |
| Total Assets | -89.36% | -3.34% | -1.67% | -2.40% | -7.76% |
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| Total Accounts Payable | 17.36% | 12.97% | 1.90% | -40.25% | 28.62% |
| Total Accrued Expenses | -66.33% | 11.65% | 9.68% | 237.69% | 180.87% |
| Short-term Debt | -45.71% | -32.26% | -23.81% | -11.76% | -35.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | -15.89% | 186.90% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -14.27% | -21.30% | -68.21% | -69.30% |
| Total Other Current Liabilities | -- | -14.27% | -21.30% | -68.21% | -69.30% |
| Total Current Liabilities | -20.89% | -8.91% | 71.06% | 144.66% | 196.69% |
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| Total Current Liabilities | -20.89% | -8.91% | 71.06% | 144.66% | 196.69% |
| Long-Term Debt | -110.92% | 9.15% | 0.20% | -5.05% | -13.42% |
| Short-term Debt | -45.71% | -32.26% | -23.81% | -11.76% | -35.19% |
| Capital Leases | -37.25% | -- | -29.78% | 272.02% | 198.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | 2.90% | -30.89% | -23.16% | -76.92% |
| Total Liabilities | -97.79% | 5.28% | 6.26% | 4.34% | -5.16% |
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| Common Stock & APIC | -0.90% | -32.27% | -29.62% | -27.75% | -26.60% |
| Retained Earnings | 68.68% | -36.63% | -29.00% | -33.59% | -32.57% |
| Treasury Stock & Other | -- | -118.73% | -301.83% | -59.08% | 458.55% |
| Total Common Equity | 271.61% | -210.48% | -145.56% | -105.90% | -73.16% |
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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 | 271.61% | -210.48% | -145.56% | -105.90% | -73.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.74% | 7.89% | 8.70% | 11.65% | 12.00% |
| Total Equity | -67.12% | -24.77% | -20.75% | -18.14% | -13.97% |
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