Bridgemarq Real Estate Services Inc.
BREUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,088 | $5,743 | $6,419 | $6,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,992 | $3,781 | $3,523 | $3,458 |
| Inventory | $0 | $0 | -$3,677 | $10,208 |
| Other Curr. Assets | $38,793 | $890 | $560 | $139 |
| Total Curr. Assets | $53,873 | $10,414 | $11,888 | $10,134 |
| Property Plant & Equip (Net) | $21,773 | $0 | -$1,386 | $0 |
| Goodwill | $23,626 | $0 | $0 | $0 |
| Intangibles | $48,140 | $48,185 | $54,942 | $62,238 |
| Long-Term Investments | $0 | $0 | $1,386 | $0 |
| Tax Assets | $9,823 | $0 | $5,744 | $6,150 |
| Other NC Assets | $210 | $6,293 | $55 | $74 |
| Total NC Assets | $103,572 | $54,478 | $60,741 | $68,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,445 | $64,892 | $72,629 | $78,596 |
| Liabilities | – | – | – | – |
| Payables | $16,837 | $1,407 | $1,138 | $1,107 |
| Short-Term Debt | $3,000 | $0 | $66,959 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35,467 | $0 | $602 | $573 |
| Other Curr. Liab. | $95,892 | $1,907 | $2,153 | $2,124 |
| Total Curr. Liab. | $151,196 | $3,314 | $70,250 | $3,231 |
| LT Debt | $84,155 | $68,638 | $1,974 | $69,236 |
| Deferred Rev, NC | $0 | $1,616 | $1,974 | $2,576 |
| Deferred Tax Liab, NC | $2,339 | $0 | -$1,974 | $6,576 |
| Other NC Liab. | $0 | $48,444 | $48,719 | $56,033 |
| Total NC Liab. | $86,494 | $118,698 | $50,693 | $131,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,251 | $0 | $0 | $0 |
| Total Liabilities | $237,690 | $122,012 | $120,943 | $135,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,076 | $140,076 | $140,076 | $140,076 |
| Retained Earnings | -$220,321 | -$197,196 | -$188,390 | -$196,556 |
| AOCI | $0 | $0 | -$48,314 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$80,245 | -$57,120 | -$48,314 | -$56,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $63,251 | $63,116 | $65,351 |
| Total Liab. & Tot. Equity | $157,445 | $64,892 | $72,629 | $78,596 |
| Net Debt | $78,067 | $62,895 | $62,514 | $63,019 |