BRST OTC
Broad Street Realty, Inc.
1W: +0.0%
1M: -50.0%
3M: -98.3%
YTD: -99.6%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$345M
-1.7% ▼
5Y CAGR: +12.4%
Total Liabilities
$264M
+6.3% ▲
5Y CAGR: +13.3%
Shareholders Equity
-$9M
-145.6% ▼
Cash & Investments
$16M
+65.3% ▲
5Y CAGR: +12.2%
Total Debt
$249M
+7.0% ▲
5Y CAGR: +16.5%
Net Debt
$233M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $12M | $10M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $12M | $10M | $16M |
| Net Receivables | $3M | $4M | $5M | $6M | $7M |
| Inventory | $0 | $25M | $29M | $0 | $0 |
| Other Current Assets | $6M | $8M | $6M | $4M | $5M |
| Total Current Assets | $16M | $17M | $24M | $21M | $29M |
| Property, Plant & Equip. | $1M | $852K | $695K | $2M | $0 |
| Goodwill & Intangibles | $21M | $35M | $41M | $33M | $33M |
| Long-Term Investments | $1K | $3K | $3M | $0 | $0 |
| Other Non-Current Assets | $154M | $199M | $336M | $295M | $283M |
| Total Non-Current Assets | $176M | $235M | $378M | $330M | $316M |
| Total Assets | $191M | $252M | $402M | $351M | $345M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $11M | $2M | $2M | $2M |
| Short-Term Debt | $2M | $3M | $34M | $0 | $0 |
| Deferred Revenue | $502K | $860K | $1M | $827K | $841K |
| Other Current Liabilities | -$1M | -$3M | -$32M | $3M | $0 |
| Total Current Liabilities | $11M | $12M | $17M | $14M | $15M |
| Long-Term Debt | $122M | $179M | $233M | $197M | $247M |
| Other Non-Current Liab. | $2M | $3M | $35M | $963K | $20K |
| Total Non-Current Liabilities | $137M | $192M | $273M | $200M | $249M |
| Total Liabilities | $148M | $204M | $290M | $248M | $264M |
| — Equity — | |||||
| Common Stock | $225K | $319K | $323K | $334K | $350K |
| Retained Earnings | -$10M | -$20M | -$33M | -$36M | -$47M |
| Accumulated OCI | -$0 | -$0 | $56K | $547K | -$1M |
| Total Stockholders Equity | $45M | $51M | $39M | $20M | -$9M |
| Total Liabilities & Equity | $191M | $252M | $402M | $351M | $345M |
| — Key Metrics — | |||||
| Total Debt | $124M | $182M | $269M | $233M | $249M |
| Net Debt | $120M | $179M | $257M | $223M | $233M |
| Total Investments | $1K | $3K | $3M | $0 | $0 |