Broad Street Realty, Inc. (BRST)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 351.11 Million | 402.28 Million | 251.66 Million | 191.42 Million | 192.31 Million | 192.08 Thousand |
| Total Current Assets | 21.34 Million | 24.24 Million | 16.51 Million | 15.53 Million | 11.02 Million | 173.5 Thousand |
| Cash And Short Term Investments | 13.79 Million | 12.35 Million | 2.78 Million | 4.1 Million | 9.06 Million | 139.72 Thousand |
| Cash and Cash Equivalents | 13.79 Million | 12.35 Million | 2.78 Million | 4.1 Million | 9.06 Million | 139.72 Thousand |
| Short Term Investments | 796 Thousand | 3.42 Million | 3000.00 | 1000.00 | 16 Thousand | - |
| Net Receivables | 6.17 Million | 5.48 Million | 3.5 Million | 3.37 Million | 1.95 Million | 2.77 Million |
| Inventory | -796 Thousand | 28.91 Million | 24.75 Million | 21.41 Million | 11.69 Million | -2.77 Million |
| Other Current Assets | -19.96 Million | -22.51 Million | -14.52 Million | -13.35 Million | -11.69 Million | 33.78 Thousand |
| Total Non-Current Assets | 329.77 Million | 378.04 Million | 235.15 Million | 175.88 Million | 181.28 Million | 18.57 Thousand |
| Net PPE | 1.63 Million | 695 Thousand | 852 Thousand | 1.28 Million | 1.38 Million | 18.57 Thousand |
| Good Will And Intangible Assets | 33.37 Million | 41.22 Million | 35.43 Million | 20.61 Million | 20.22 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.37 Million | 41.22 Million | 35.43 Million | 20.61 Million | 20.22 Million | - |
| Long-Term Investments | 796 Thousand | 3.42 Million | 3000.00 | 1000.00 | 2.54 Million | - |
| Tax Assets | -5.96 Million | -3.42 Million | -3000.00 | -1000.00 | -3.92 Million | 3.95 Million |
| Other Non Current Assets | 299.92 Million | 336.12 Million | 198.87 Million | 153.98 Million | 161.06 Million | -3.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 248.02 Million | 289.84 Million | 203.54 Million | 147.94 Million | 140.87 Million | 153.11 Thousand |
| Total Current Liabilities | 14.15 Million | 16.7 Million | 12.01 Million | 11.14 Million | 9.74 Million | 153.11 Thousand |
| Account Payables | 2.37 Million | 15.41 Million | 11.38 Million | 10.48 Million | 8.69 Million | 92.56 Thousand |
| Tax Payables | 1.56 Million | 1.23 Million | - | - | - | - |
| Short Term Debt | 33.88 Million | 1.55 Million | 2.72 Million | 2.38 Million | 3.43 Million | 33.18 Thousand |
| Deferred Revenue | 827 Thousand | 1.25 Million | 860 Thousand | 502 Thousand | 568 Thousand | - |
| Other Current Liabilities | -22.92 Million | -1.5 Million | -2.96 Million | -2.22 Million | -2.95 Million | 27.36 Thousand |
| Total Non Current Liabilities | 233.87 Million | 273.13 Million | 191.53 Million | 136.79 Million | 131.13 Million | 125.75 Thousand |
| Long-Term Debt | 197.16 Million | 269.16 Million | 181.71 Million | 124.44 Million | 115.91 Million | 332 Thousand |
| Deferred Revenue Non Current | 827 Thousand | -283.07 Million | 860 Thousand | 502 Thousand | 568 Thousand | 8.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 283.07 Million | - | - | - | 125.75 Thousand |
| Other Liabilities | - | - | - | - | - | -125.75 Thousand |
| Total Equity | 103.09 Million | 112.44 Million | 48.12 Million | 43.48 Million | 51.43 Million | 4.53 Million |
| Stock Holders Equity | 19.68 Million | 39.18 Million | 50.79 Million | 44.81 Million | 51.38 Million | 38.97 Thousand |
| Common Stock | 334 Thousand | 323 Thousand | 319 Thousand | 225 Thousand | 216 Thousand | 26.1 Thousand |
| Retained Earnings | -36.38 Million | -33.29 Million | -19.54 Million | -10.03 Million | -1.89 Million | -111.84 Million |
| Accumulated other comprehensive income | 547 Thousand | 56 Thousand | - | - | - | -5.04 Million |
| Common Stock Equity | 19.68 Million | 39.18 Million | 50.79 Million | 44.81 Million | 51.38 Million | 38.97 Thousand |
| Capital Lease Obligation | 1.52 Million | 1.55 Million | 2.72 Million | 2.38 Million | 3.43 Million | - |
| Total Investments | 796 Thousand | 3.42 Million | 3000.00 | 1000.00 | 2.54 Million | - |
| Total Debt | 232.57 Million | 269.16 Million | 181.71 Million | 124.44 Million | 115.91 Million | 33.18 Thousand |
| Net Debt | 218.77 Million | 256.81 Million | 178.92 Million | 120.33 Million | 106.84 Million | -106.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 353.09 Million | 352.05 Million | 351.11 Million | 351.11 Million | 358 Million | 382.78 Million |
| Total Current Assets | 30.06 Million | 24.68 Million | 21.34 Million | 21.34 Million | 26.16 Million | 51.34 Million |
| Cash And Short Term Investments | 23.46 Million | 17.28 Million | 13.79 Million | 13.79 Million | 13.93 Million | 14.47 Million |
| Cash and Cash Equivalents | 23.46 Million | 17.28 Million | 13.79 Million | 13.79 Million | 13.93 Million | 14.47 Million |
| Short Term Investments | 1.21 Million | 1.21 Million | 796 Thousand | 796 Thousand | - | - |
| Net Receivables | 6.26 Million | 6.44 Million | 6.17 Million | 6.17 Million | 5.74 Million | 5.94 Million |
| Inventory | - | -1.2 Million | -796 Thousand | -796 Thousand | 30.98 Million | 56.89 Million |
| Other Current Assets | -29.72 Million | -23.72 Million | -19.96 Million | -19.96 Million | -24.5 Million | -25.96 Million |
| Total Non-Current Assets | 323.03 Million | 327.37 Million | 329.77 Million | 329.77 Million | 331.84 Million | 331.43 Million |
| Net PPE | 1.48 Million | 1.48 Million | 1.63 Million | 1.63 Million | 375 Thousand | 476 Thousand |
| Good Will And Intangible Assets | 33.12 Million | 33.26 Million | 33.37 Million | 33.37 Million | - | 33.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.12 Million | 33.26 Million | 33.37 Million | 33.37 Million | - | 33.97 Million |
| Long-Term Investments | - | 1.21 Million | 796 Thousand | 796 Thousand | 2.06 Million | 1.77 Million |
| Tax Assets | - | -6.03 Million | -5.96 Million | -33.37 Million | - | -1.77 Million |
| Other Non Current Assets | 288.42 Million | 297.44 Million | 299.92 Million | 327.33 Million | 329.4 Million | 296.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 256.01 Million | 250.98 Million | 248.02 Million | 248.02 Million | 250.69 Million | 269.93 Million |
| Total Current Liabilities | 23.24 Million | 14.44 Million | 14.15 Million | 14.15 Million | 15.23 Million | 12.75 Million |
| Account Payables | 1.08 Million | 2.45 Million | 2.37 Million | 2.37 Million | 3.03 Million | 842 Thousand |
| Tax Payables | 657 Thousand | 1.74 Million | 1.56 Million | 1.56 Million | 1.16 Million | 1.06 Million |
| Short Term Debt | 13.35 Million | 22.31 Million | 33.88 Million | 33.88 Million | 386 Thousand | 499 Thousand |
| Deferred Revenue | 845 Thousand | 651 Thousand | 827 Thousand | 827 Thousand | 906 Thousand | 1.47 Million |
| Other Current Liabilities | 7.96 Million | -10.97 Million | -22.92 Million | -22.92 Million | 10.9 Million | 9.94 Million |
| Total Non Current Liabilities | 232.77 Million | 236.53 Million | 233.87 Million | 233.87 Million | 235.45 Million | 257.18 Million |
| Long-Term Debt | 229.59 Million | 211.96 Million | 197.16 Million | 197.16 Million | 233.44 Million | 253.43 Million |
| Deferred Revenue Non Current | 845 Thousand | 651 Thousand | 827 Thousand | 827 Thousand | 906 Thousand | 1.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.19 Million | 1.29 Million | 1.93 Million | 14.63 Million | 2.01 Million | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 97.07 Million | 101.07 Million | 103.09 Million | 103.09 Million | 107.31 Million | 112.84 Million |
| Stock Holders Equity | 9.23 Million | 15.11 Million | 19.68 Million | 19.68 Million | 27.19 Million | 34.41 Million |
| Common Stock | 350 Thousand | 334 Thousand | 334 Thousand | 334 Thousand | 331 Thousand | 331 Thousand |
| Retained Earnings | -40.86 Million | -37.48 Million | -36.38 Million | -36.38 Million | -34.26 Million | -30.82 Million |
| Accumulated other comprehensive income | 2.54 Million | 1.28 Million | 547 Thousand | 547 Thousand | 743 Thousand | 456 Thousand |
| Common Stock Equity | 9.23 Million | 15.11 Million | 19.68 Million | 19.68 Million | 27.19 Million | 34.41 Million |
| Capital Lease Obligation | 1.49 Million | 1.51 Million | 1.52 Million | 1.52 Million | 386 Thousand | 1.34 Million |
| Total Investments | 1.21 Million | 1.21 Million | 796 Thousand | 796 Thousand | 2.06 Million | 1.77 Million |
| Total Debt | 244.44 Million | 235.78 Million | 232.57 Million | 232.57 Million | 233.83 Million | 253.92 Million |
| Net Debt | 220.98 Million | 218.5 Million | 218.77 Million | 218.77 Million | 219.9 Million | 239.45 Million |
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