Bridgemarq Real Estate Services Inc.
BREUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $4 | $3 |
| Inventory | $0 | $0 | -$4 | $10 |
| Other Curr. Assets | $39 | $1 | $1 | $0 |
| Total Curr. Assets | $54 | $10 | $12 | $10 |
| Property Plant & Equip (Net) | $22 | $0 | -$1 | $0 |
| Goodwill | $24 | $0 | $0 | $0 |
| Intangibles | $48 | $48 | $55 | $62 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $10 | $0 | $6 | $6 |
| Other NC Assets | $0 | $6 | $0 | $0 |
| Total NC Assets | $104 | $54 | $61 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $65 | $73 | $79 |
| Liabilities | – | – | – | – |
| Payables | $17 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $0 | $67 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $0 | $1 | $1 |
| Other Curr. Liab. | $96 | $2 | $2 | $2 |
| Total Curr. Liab. | $151 | $3 | $70 | $3 |
| LT Debt | $84 | $69 | $2 | $69 |
| Deferred Rev, NC | $0 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $2 | $0 | -$2 | $7 |
| Other NC Liab. | $0 | $48 | $49 | $56 |
| Total NC Liab. | $86 | $119 | $51 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $0 | $0 | $0 |
| Total Liabilities | $238 | $122 | $121 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $140 | $140 | $140 |
| Retained Earnings | -$220 | -$197 | -$188 | -$197 |
| AOCI | $0 | $0 | -$48 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$80 | -$57 | -$48 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $63 | $63 | $65 |
| Total Liab. & Tot. Equity | $157 | $65 | $73 | $79 |
| Net Debt | $78 | $63 | $63 | $63 |