Broad Street Realty, Inc.
BRST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,160 | $9,779 | $12,356 | $2,786 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,252 | $6,170 | $5,488 | $3,500 |
| Inventory | $0 | $0 | $28,916 | $24,750 |
| Other Curr. Assets | $5,938 | $5,398 | $7,668 | $9,857 |
| Total Curr. Assets | $29,350 | $21,347 | $24,241 | $16,512 |
| Property Plant & Equip (Net) | $0 | $1,638 | $695 | $852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,967 | $33,374 | $41,228 | $35,435 |
| Long-Term Investments | $0 | $0 | $3,426 | $3 |
| Tax Assets | $0 | $0 | -$3,426 | -$3 |
| Other NC Assets | $282,934 | $294,760 | $336,122 | $198,870 |
| Total NC Assets | $315,901 | $329,772 | $378,045 | $235,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345,251 | $351,119 | $402,286 | $251,669 |
| Liabilities | – | – | – | – |
| Payables | $2,417 | $2,372 | $2,476 | $10,984 |
| Short-Term Debt | $0 | $0 | $34,318 | $2,729 |
| Tax Payable | $1,307 | $1,562 | $1,231 | $0 |
| Deferred Revenue | $841 | $827 | $1,252 | $860 |
| Other Curr. Liab. | $10,214 | $9,397 | -$22,570 | -$2,563 |
| Total Curr. Liab. | $14,779 | $14,158 | $16,707 | $12,010 |
| LT Debt | $248,753 | $198,687 | $234,036 | $173,290 |
| Deferred Rev, NC | $0 | $0 | -$283,071 | $860 |
| Deferred Tax Liab, NC | $0 | $0 | $3,968 | $8,964 |
| Other NC Liab. | $20 | $963 | $35,133 | $2,729 |
| Total NC Liab. | $248,773 | $199,650 | $273,137 | $191,535 |
| Other Liabilities | $0 | $34,221 | $0 | $0 |
| Cap. Leases | $1,703 | $1,521 | $738 | -$5,692 |
| Total Liabilities | $263,552 | $248,029 | $289,844 | $203,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $350 | $334 | $323 | $319 |
| Retained Earnings | -$46,939 | -$36,387 | -$33,294 | -$19,543 |
| AOCI | -$1,104 | $547 | $56 | -$0 |
| Other Equity | $38,726 | $55,186 | $72,097 | $70,022 |
| Total Equity | -$8,967 | $19,680 | $39,182 | $50,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,666 | $83,410 | $73,260 | -$2,674 |
| Total Liab. & Tot. Equity | $345,251 | $351,119 | $402,286 | $251,669 |
| Net Debt | $232,593 | $188,908 | $255,998 | $173,233 |