Blue Ridge Real Estate Company
BRRE · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,341 | $8,664 | $8,797 | $9,654 |
| Short-Term Investments | $2,790 | $2,773 | $2,292 | $2,323 |
| Receivables | $165 | $108 | $111 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $84 | $140 | $176 |
| Total Curr. Assets | $11,916 | $12,152 | $11,689 | $12,808 |
| Property Plant & Equip (Net) | $9,259 | $8,873 | $8,980 | $9,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,515 | $1,532 | $1,532 | $1,532 |
| Total NC Assets | $10,774 | $10,405 | $10,512 | $10,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,690 | $22,557 | $22,202 | $23,399 |
| Liabilities | – | – | – | – |
| Payables | $470 | $411 | $146 | $337 |
| Short-Term Debt | $10 | $13 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2 |
| Total Curr. Liab. | $973 | $779 | $547 | $1,033 |
| LT Debt | $23 | $25 | $26 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $844 | $1,066 | $623 | $739 |
| Total NC Liab. | $867 | $1,090 | $650 | $767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,840 | $1,869 | $1,197 | $1,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $723 | $723 | $723 | $723 |
| Retained Earnings | $2,920 | $2,757 | $3,074 | $3,668 |
| AOCI | -$796 | -$796 | -$796 | -$796 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,850 | $20,688 | $21,005 | $21,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,690 | $22,557 | $22,202 | $23,399 |
| Net Debt | -$8,308 | -$8,626 | -$8,758 | -$9,613 |