Broad Street Realty, Inc.
BRST · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $726 | $13,504 | $16,160 | $18,013 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149 | $8,355 | $7,252 | $6,651 |
| Inventory | $0 | $0 | $0 | -$1,238 |
| Other Curr. Assets | $24 | $4,807 | $4,574 | $3,618 |
| Total Curr. Assets | $2,071 | $27,507 | $29,350 | $28,527 |
| Property Plant & Equip (Net) | $829 | $1,198 | $0 | $1,428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,650 | $32,967 | $32,967 | $32,967 |
| Long-Term Investments | $34,576 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$18,540 | $278,610 | $282,934 | $286,494 |
| Total NC Assets | $35,515 | $312,775 | $315,901 | $320,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,586 | $340,282 | $345,251 | $349,416 |
| Liabilities | – | – | – | – |
| Payables | $1,271 | $2,778 | $2,417 | $1,814 |
| Short-Term Debt | $0 | $0 | $0 | $379 |
| Tax Payable | $0 | $1,210 | $1,307 | $0 |
| Deferred Revenue | $710 | $852 | $841 | $946 |
| Other Curr. Liab. | -$710 | $0 | $0 | -$379 |
| Total Curr. Liab. | $3,540 | $15,550 | $14,779 | $13,347 |
| LT Debt | $0 | $246,864 | $247,050 | $224,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,188 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $229 | $20 | $33,510 |
| Total NC Liab. | $2,123 | $248,695 | $248,773 | $260,246 |
| Other Liabilities | $0 | $0 | $0 | -$12,022 |
| Cap. Leases | $935 | $1,602 | $1,703 | $1,815 |
| Total Liabilities | $5,663 | $264,245 | $263,552 | $261,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348 | $350 | $350 | $350 |
| Retained Earnings | -$12,798 | -$51,216 | -$46,939 | -$45,777 |
| AOCI | $0 | -$241 | -$1,104 | $304 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34,326 | -$16,702 | -$8,967 | -$1,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,403 | $92,739 | $90,666 | $89,450 |
| Total Liab. & Tot. Equity | $37,586 | $340,282 | $345,251 | $349,416 |
| Net Debt | -$726 | $233,360 | $230,890 | $207,287 |