Blue Ridge Real Estate Company
BRRE · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,654 | $9,347 | $5,612 | $10,436 |
| Short-Term Investments | $2,323 | $2,956 | $3,673 | $1,026 |
| Receivables | $128 | $62 | $160 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $703 | $575 | $715 | $476 |
| Total Curr. Assets | $12,808 | $12,941 | $10,159 | $11,997 |
| Property Plant & Equip (Net) | $9,058 | $9,273 | $8,992 | $8,993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,956 | $3,673 | $1,026 |
| Tax Assets | $0 | $0 | $20,683 | $22,546 |
| Other NC Assets | $1,532 | -$1,424 | $1,532 | $1,555 |
| Total NC Assets | $10,591 | $10,806 | $10,524 | $10,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,399 | $23,746 | $20,683 | $22,546 |
| Liabilities | – | – | – | – |
| Payables | $337 | $230 | $367 | $267 |
| Short-Term Debt | $13 | $6 | $5 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $182 | $151 |
| Other Curr. Liab. | $684 | $719 | $307 | $373 |
| Total Curr. Liab. | $1,033 | $955 | $862 | $819 |
| LT Debt | $28 | $6 | $28 | $8 |
| Deferred Rev, NC | $0 | $223 | $182 | $0 |
| Deferred Tax Liab, NC | $0 | $644 | $80 | $0 |
| Other NC Liab. | $739 | -$873 | $0 | $930 |
| Total NC Liab. | $767 | $873 | $402 | $938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $11 | $9 |
| Total Liabilities | $1,800 | $1,828 | $1,263 | $1,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $723 | $723 | $723 | $723 |
| Retained Earnings | $3,668 | $4,291 | $1,887 | $3,312 |
| AOCI | -$796 | -$1,099 | -$1,194 | -$1,249 |
| Other Equity | $18,004 | $18,004 | $18,004 | $18,004 |
| Total Equity | $21,599 | $21,919 | $19,420 | $20,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$9,336 | -$5,596 | -$10,410 |
| Total Liab. & Tot. Equity | $23,399 | $23,746 | $20,683 | $22,546 |
| Net Debt | -$9,613 | -$9,336 | -$5,579 | -$10,401 |