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Broad Street Realty (BRST)
OTHER OTC:BRST
RESEARCH TOOLSreports
Holding BRST?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.13M | $ 10.07M | $ 10.05M | $ 663.00K | $ 856.00K |
| Gross Profit | $ 10.13M | $ 10.07M | $ 6.48M | $ 10.97M | $ 11.13M |
| EBIT | $ 3.43M | $ 5.96M | $ -2.77M | $ 7.71M | $ 1.44M |
| EBITDA | $ 7.51M | $ 10.05M | $ 1.33M | $ 13.28M | $ 7.33M |
| Net Income Common Stockholders | $ -4.50M | $ -1.94M | $ -7.87M | $ 2.99M | $ -4.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.86M | $ 14.63M | $ 13.93M | $ 14.47M | $ 8.50M |
| Total Assets | $ 353.10M | $ 352.06M | $ 358.00M | $ 383.63M | $ 395.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 252.58M | $ 262.66M |
| Net Debt | $ -18.86M | $ -14.63M | $ -13.93M | $ 238.11M | $ 254.16M |
| Total Liabilities | $ 256.02M | $ 250.98M | $ 250.69M | $ 269.09M | $ 281.12M |
| Stockholders Equity | $ 9.24M | $ 15.12M | $ 27.19M | $ 34.42M | $ 36.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.35M | $ -1.51M | $ -2.44M | $ -3.74M | $ -1.70M |
| Operating Cash Flow | $ -1.64M | $ 1.30M | $ -696.00K | $ -1.74M | $ -612.00K |
| Investing Cash Flow | $ -709.00K | $ -2.29M | $ 20.66M | $ 20.38M | $ -1.09M |
| Financing Cash Flow | $ 8.53M | $ 4.47M | $ -21.23M | $ -12.46M | $ -1.49M |