Broad Street Realty, Inc.
BRST
$0.027
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.94M | -6.38M | -9.25M | -7.58M | -5.64M |
| Total Depreciation and Amortization | 3.67M | 3.69M | 3.76M | 3.85M | 3.90M |
| Total Amortization of Deferred Charges | 241.00K | 227.00K | 237.00K | 222.00K | 193.00K |
| Total Other Non-Cash Items | 4.66M | 3.36M | 5.52M | 3.26M | 806.00K |
| Change in Net Operating Assets | -636.00K | 53.00K | -268.00K | -1.40M | 2.04M |
| Cash from Operations | -1.01M | 950.00K | -6.00K | -1.64M | 1.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00K | 454.00K | 1.09M | -709.00K | -2.29M |
| Cash from Investing | 27.00K | 454.00K | 1.09M | -709.00K | -2.29M |
| Total Debt Issued | 385.00K | 256.00K | 0.00 | 19.21M | 17.87M |
| Total Debt Repaid | -537.00K | -590.00K | -510.00K | -8.94M | -11.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | 0.00 | 0.00 | 0.00 | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.24M | -1.23M | -1.22M | -1.19M | -1.15M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -1.92M | 0.00 | -557.00K | -513.00K |
| Cash from Financing | -1.44M | -3.49M | -1.73M | 8.53M | 4.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | -2.08M | -645.00K | 6.18M | 3.48M |