Broad Street Realty, Inc.
BRST
$0.10
-$0.018-15.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.45% | -9.05% | 26.73% | 49.80% | -33.87% |
| Total Receivables | 9.04% | 6.18% | -2.85% | 4.51% | 7.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.52% | 27.07% | 37.31% | -33.27% | -16.80% |
| Total Current Assets | -3.55% | -0.29% | 20.83% | 16.93% | -21.53% |
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| Total Current Assets | -3.55% | -0.29% | 20.83% | 16.93% | -21.53% |
| Net Property, Plant & Equipment | -0.98% | -1.14% | -1.34% | -0.91% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 4.69% | 18.39% | -14.46% | -17.89% |
| Total Assets | -1.19% | -1.04% | 0.30% | 0.27% | -1.92% |
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| Total Accounts Payable | 33.24% | 67.50% | -55.96% | 3.67% | -21.87% |
| Total Accrued Expenses | 11.51% | 20.94% | -21.07% | 3.04% | 243.33% |
| Short-term Debt | 6.67% | 28.57% | 12.90% | -50.79% | 23.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | -0.47% | -19.25% | 254.06% | -- |
| Total Finance Division Other Current Liabilities | -14.72% | 19.72% | -20.27% | -3.32% | -65.56% |
| Total Other Current Liabilities | -14.72% | 19.72% | -20.27% | -3.32% | -65.56% |
| Total Current Liabilities | 3.44% | 7.31% | -21.69% | 96.78% | 47.95% |
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| Total Current Liabilities | 3.44% | 7.31% | -21.69% | 96.78% | 47.95% |
| Long-Term Debt | 0.60% | 1.37% | 7.09% | -8.24% | -4.66% |
| Short-term Debt | 6.67% | 28.57% | 12.90% | -50.79% | 23.53% |
| Capital Leases | -25.63% | -3.62% | -1.72% | -0.33% | 294.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.99% | 6.86% | 19.38% | -31.44% | -12.15% |
| Total Liabilities | 0.76% | 2.17% | 2.01% | 1.19% | -1.06% |
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| Common Stock & APIC | -10.92% | -7.74% | -7.34% | -7.57% | -8.56% |
| Retained Earnings | -2.54% | -12.03% | -9.00% | -3.02% | -6.18% |
| Treasury Stock & Other | -463.16% | -88.06% | 97.90% | 135.28% | -26.38% |
| Total Common Equity | -458.69% | -117.38% | -38.90% | -23.19% | -27.62% |
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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 | -458.69% | -117.38% | -38.90% | -23.19% | -27.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36% | 1.83% | 2.19% | 3.05% | 4.11% |
| Total Equity | -7.00% | -9.51% | -3.95% | -1.95% | -3.93% |
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