Broadside Enterprises, Inc. (BRSE)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Million | 15.02 Thousand | 14.61 Thousand | 14.84 Thousand | 14.58 Thousand | 14.58 Thousand |
| Total Current Assets | 117.95 Thousand | 15.02 Thousand | 14.61 Thousand | 14.84 Thousand | 14.58 Thousand | 14.58 Thousand |
| Cash And Short Term Investments | 1181.00 | 440.00 | 33.00 | 261.00 | 1.00 | 2.00 |
| Cash and Cash Equivalents | 1181.00 | 440.00 | 33.00 | 261.00 | 1.00 | 2.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4233.00 | 14.58 Thousand | 14.58 Thousand | 14.58 Thousand | 14.58 Thousand | 14.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 112.54 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 3.85 Million | - | - | - | - | - |
| Net PPE | 139.53 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 3.7 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.7 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 730.87 Thousand | 468.45 Thousand | 449.02 Thousand | 997.83 Thousand | 865.2 Thousand | 741.23 Thousand |
| Total Current Liabilities | 266.42 Thousand | 51.67 Thousand | 43.61 Thousand | 603.78 Thousand | 481.55 Thousand | 367.96 Thousand |
| Account Payables | 16.82 Thousand | - | 18.67 Thousand | 91.04 Thousand | 76.55 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 203.8 Thousand | - | - | 12.74 Thousand | 5000.00 | 5000.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.79 Thousand | 51.67 Thousand | 24.94 Thousand | 500 Thousand | 399.99 Thousand | 362.96 Thousand |
| Total Non Current Liabilities | 464.44 Thousand | 416.77 Thousand | 405.4 Thousand | 394.05 Thousand | 383.65 Thousand | 373.27 Thousand |
| Long-Term Debt | 50 Thousand | 98.11 Thousand | 98.11 Thousand | 98.11 Thousand | 98.11 Thousand | 98.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414.44 Thousand | 318.66 Thousand | 307.29 Thousand | 295.94 Thousand | 285.54 Thousand | 275.16 Thousand |
| Other Liabilities | - | - | - | 1.00 | -0.00 | - |
| Total Equity | 3.24 Million | -453.42 Thousand | -434.4 Thousand | -982.99 Thousand | -850.61 Thousand | -726.65 Thousand |
| Stock Holders Equity | 3.24 Million | -453.42 Thousand | -434.4 Thousand | -982.99 Thousand | -850.61 Thousand | -726.65 Thousand |
| Common Stock | 1697.00 | 97.00 | 97.00 | 97.34 Thousand | 97.34 Thousand | 97.34 Thousand |
| Retained Earnings | -6.08 Million | -6.05 Million | -6.03 Million | -6.57 Million | -6.44 Million | -6.32 Million |
| Accumulated other comprehensive income | -1698.00 | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Common Stock Equity | 3.24 Million | -453.42 Thousand | -434.4 Thousand | -982.99 Thousand | -850.61 Thousand | -726.65 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 253.8 Thousand | 98.11 Thousand | 98.11 Thousand | 110.85 Thousand | 103.11 Thousand | 103.11 Thousand |
| Net Debt | 252.62 Thousand | 97.67 Thousand | 98.07 Thousand | 110.59 Thousand | 103.11 Thousand | 103.1 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Million | 3.97 Million | 3.97 Million | 305.00 | 14.93 Thousand | 14.98 Thousand |
| Total Current Assets | 135.88 Thousand | 117.95 Thousand | 117.95 Thousand | 305.00 | 14.93 Thousand | 14.98 Thousand |
| Cash And Short Term Investments | 1099.00 | 1181.00 | 1181.00 | 305.00 | 350.00 | 395.00 |
| Cash and Cash Equivalents | 1099.00 | 1181.00 | 1181.00 | 305.00 | 350.00 | 395.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.72 Thousand | 4233.00 | 4233.00 | - | 14.58 Thousand | 14.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67.06 Thousand | 112.54 Thousand | 112.54 Thousand | - | - | - |
| Total Non-Current Assets | 3.85 Million | 3.85 Million | 3.85 Million | - | - | - |
| Net PPE | 133.2 Thousand | 139.53 Thousand | 139.53 Thousand | - | - | - |
| Good Will And Intangible Assets | 3.7 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.7 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16 Thousand | 3.71 Million | 3.71 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 838.48 Thousand | 730.87 Thousand | 730.87 Thousand | 401.49 Thousand | 480.91 Thousand | 473.46 Thousand |
| Total Current Liabilities | 380.25 Thousand | 266.42 Thousand | 266.42 Thousand | 60.72 Thousand | 58.5 Thousand | 53.88 Thousand |
| Account Payables | 14.78 Thousand | 16.82 Thousand | 16.82 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 199.69 Thousand | 203.8 Thousand | 203.8 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 165.77 Thousand | 45.79 Thousand | 45.79 Thousand | 60.72 Thousand | 58.5 Thousand | 53.88 Thousand |
| Total Non Current Liabilities | 458.22 Thousand | 464.44 Thousand | 464.44 Thousand | 340.76 Thousand | 422.41 Thousand | 419.58 Thousand |
| Long-Term Debt | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 98.11 Thousand | 98.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.22 Thousand | 414.44 Thousand | 414.44 Thousand | 290.76 Thousand | 324.3 Thousand | 321.47 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.14 Million | 3.24 Million | 3.24 Million | -401.18 Thousand | -465.98 Thousand | -458.48 Thousand |
| Stock Holders Equity | 3.14 Million | 3.24 Million | 3.24 Million | -401.18 Thousand | -465.98 Thousand | -458.48 Thousand |
| Common Stock | 1697.00 | 1697.00 | 1697.00 | 1697.00 | 97.00 | 97.00 |
| Retained Earnings | -6.22 Million | -6.08 Million | -6.08 Million | -6.08 Million | -6.06 Million | -6.05 Million |
| Accumulated other comprehensive income | -1697.00 | -1698.00 | -1698.00 | -1697.00 | 5.59 Million | 5.59 Million |
| Common Stock Equity | 3.14 Million | 3.24 Million | 3.24 Million | -401.18 Thousand | -465.98 Thousand | -458.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 249.69 Thousand | 253.8 Thousand | 253.8 Thousand | 50 Thousand | 98.11 Thousand | 98.11 Thousand |
| Net Debt | 248.59 Thousand | 252.62 Thousand | 252.62 Thousand | 49.69 Thousand | 97.76 Thousand | 97.71 Thousand |
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300073
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