Broad Street Realty, Inc.
BRST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $10 | $12 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $5 | $4 |
| Inventory | $0 | $0 | $29 | $25 |
| Other Curr. Assets | $6 | $5 | $8 | $10 |
| Total Curr. Assets | $29 | $21 | $24 | $17 |
| Property Plant & Equip (Net) | $0 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $33 | $41 | $35 |
| Long-Term Investments | $0 | $0 | $3 | $0 |
| Tax Assets | $0 | $0 | -$3 | -$0 |
| Other NC Assets | $283 | $295 | $336 | $199 |
| Total NC Assets | $316 | $330 | $378 | $235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345 | $351 | $402 | $252 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $11 |
| Short-Term Debt | $0 | $0 | $34 | $3 |
| Tax Payable | $1 | $2 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $10 | $9 | -$23 | -$3 |
| Total Curr. Liab. | $15 | $14 | $17 | $12 |
| LT Debt | $249 | $199 | $234 | $173 |
| Deferred Rev, NC | $0 | $0 | -$283 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $9 |
| Other NC Liab. | $0 | $1 | $35 | $3 |
| Total NC Liab. | $249 | $200 | $273 | $192 |
| Other Liabilities | $0 | $34 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | -$6 |
| Total Liabilities | $264 | $248 | $290 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47 | -$36 | -$33 | -$20 |
| AOCI | -$1 | $1 | $0 | -$0 |
| Other Equity | $39 | $55 | $72 | $70 |
| Total Equity | -$9 | $20 | $39 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $83 | $73 | -$3 |
| Total Liab. & Tot. Equity | $345 | $351 | $402 | $252 |
| Net Debt | $233 | $189 | $256 | $173 |