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 | 604.83% | -58.56% | 16.79% | -17.62% | -471.70% |
| Total Depreciation and Amortization | -99.84% | -6.03% | -8.25% | -7.86% | -28.24% |
| Total Amortization of Deferred Charges | -100.00% | 24.87% | 28.25% | 50.96% | 0.45% |
| Total Other Non-Cash Items | -1,251.21% | 478.54% | -22.08% | 95.64% | 177.34% |
| Change in Net Operating Assets | 63.93% | -131.24% | 103.37% | -341.44% | 21.62% |
| Cash from Operations | 110.80% | -177.78% | 230.49% | 99.14% | 5.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 101.18% | 139.69% | -94.74% | -103.48% |
| Cash from Investing | -2,401.83% | 101.18% | 139.69% | -94.74% | -103.48% |
| Total Debt Issued | -100.00% | -97.85% | -99.01% | -100.00% | 119.58% |
| Total Debt Repaid | 100.00% | 95.41% | 97.83% | 98.41% | 57.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 79.17% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -7.46% | -9.65% | -10.66% | -11.73% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 91.03% | -185.04% | 100.00% | -150.00% |
| Cash from Financing | -100.00% | -132.24% | -12.75% | 91.87% | 168.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.20% | -169.55% | 58.07% | 48.97% | 0.02% |