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 | |
|---|---|---|---|---|---|
| Net Income | 38.24M | -8.94M | -6.38M | -9.25M | -7.58M |
| Total Depreciation and Amortization | 6.00K | 3.67M | 3.69M | 3.76M | 3.85M |
| Total Amortization of Deferred Charges | 0.00 | 241.00K | 227.00K | 237.00K | 222.00K |
| Total Other Non-Cash Items | -37.56M | 4.66M | 3.36M | 5.52M | 3.26M |
| Change in Net Operating Assets | -506.00K | -636.00K | 53.00K | -268.00K | -1.40M |
| Cash from Operations | 177.00K | -1.01M | 950.00K | -6.00K | -1.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -17.74M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 27.00K | 454.00K | 1.09M | -709.00K |
| Cash from Investing | -17.74M | 27.00K | 454.00K | 1.09M | -709.00K |
| Total Debt Issued | 0.00 | 385.00K | 256.00K | 0.00 | 19.21M |
| Total Debt Repaid | 0.00 | -537.00K | -590.00K | -510.00K | -8.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.24M | -1.23M | -1.22M | -1.19M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -46.00K | -1.92M | 0.00 | -557.00K |
| Cash from Financing | 0.00 | -1.44M | -3.49M | -1.73M | 8.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.56M | -2.42M | -2.08M | -645.00K | 6.18M |