Broad Street Realty, Inc.
BRST · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $16 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $8 | $7 | $7 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $0 | $6 | $6 | $5 |
| Total Curr. Assets | $2 | $28 | $29 | $29 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $33 | $33 | $33 |
| Long-Term Investments | $35 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$19 | $279 | $283 | $286 |
| Total NC Assets | $36 | $313 | $316 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $340 | $345 | $349 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $2 | $11 | $10 | $10 |
| Total Curr. Liab. | $4 | $16 | $15 | $13 |
| LT Debt | $1 | $248 | $249 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $34 |
| Total NC Liab. | $2 | $249 | $249 | $260 |
| Other Liabilities | $0 | $0 | $0 | -$12 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $6 | $264 | $264 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$51 | -$47 | -$46 |
| AOCI | $0 | -$0 | -$1 | $0 |
| Other Equity | $47 | $34 | $39 | $44 |
| Total Equity | $34 | -$17 | -$9 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $93 | $91 | $89 |
| Total Liab. & Tot. Equity | $38 | $340 | $345 | $349 |
| Net Debt | $0 | $235 | $233 | $209 |