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 | 147.52% | -42.88% | -34.42% | -41.68% | -83.78% |
| Total Depreciation and Amortization | -29.85% | -13.84% | -20.35% | -23.10% | -20.99% |
| Total Amortization of Deferred Charges | -5.87% | 23.93% | 5.40% | -16.68% | -40.08% |
| Total Other Non-Cash Items | -314.52% | 351.88% | 1,446.48% | 588.26% | 240.99% |
| Change in Net Operating Assets | -64.09% | -85.67% | 113.56% | 73.96% | 83.32% |
| Cash from Operations | 106.40% | 8.93% | 115.91% | 85.72% | 75.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -99.48% | -97.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.51% | -97.72% | -103.76% | 96.68% | 114.44% |
| Cash from Investing | -197.88% | -97.72% | -103.75% | 96.65% | 114.47% |
| Total Debt Issued | -99.15% | -69.34% | -20.36% | -55.66% | -42.02% |
| Total Debt Repaid | 97.95% | 88.54% | 73.16% | 52.43% | -13.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.17% | 79.17% | -300.00% | -118.18% | -118.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 19.29% | -9.83% | -11.38% | -42.71% | -109.22% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.89% | -649.85% | -1,882.14% | 73.38% | 68.09% |
| Cash from Financing | 41.23% | 105.80% | 120.36% | -92.60% | -108.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.94% | -70.01% | 314.50% | -66.22% | -63.29% |