US Stock MarketDetailed Quotes

BRST BROAD STREET REALTY INC

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0.100
0.0000.00%

15min DelayTrading Dec 24 13:00 ET

3.50MMarket Cap-0.12P/E (TTM)

BROAD STREET REALTY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.30%18.01M

30.29%18.86M

72.21%14.63M

-20.86%9.78M

793.59%13.93M

506.07%14.47M

277.43%8.5M

343.50%12.36M

-Cash and cash equivalents

29.30%18.01M

30.29%18.86M

72.21%14.63M

-20.86%9.78M

793.59%13.93M

506.07%14.47M

277.43%8.5M

343.50%12.36M

Receivables

15.85%6.65M

5.45%6.26M

8.75%6.45M

11.33%6.17M

41.96%5.74M

43.58%5.94M

98.96%5.93M

58.34%5.54M

-Accounts receivable

-16.14%1.42M

-43.66%1.2M

-5.24%1.83M

2.35%1.92M

19.24%1.7M

5.57%2.12M

41.20%1.93M

3.42%1.87M

-Related party accounts receivable

-4.10%1.12M

-4.02%1.12M

-3.68%1.13M

199.23%1.17M

512.57%1.17M

14,525.00%1.17M

462.50%1.17M

-Other receivables

42.88%4.11M

48.96%3.95M

23.54%3.5M

25.10%3.13M

28.89%2.87M

36.76%2.65M

76.18%2.83M

68.78%2.5M

Prepaid assets

-10.61%1.48M

-14.04%343K

-13.92%952K

-19.86%1.38M

-31.36%1.66M

-64.09%399K

-22.77%1.11M

6.36%1.72M

Restricted cash

-0.56%4.8M

-17.08%4.6M

-50.47%2.65M

-14.05%4.02M

-7.08%4.83M

-32.93%5.55M

-35.58%5.35M

-43.25%4.68M

Total current assets

18.31%30.95M

-39.35%30.07M

18.20%24.68M

-12.13%21.35M

97.93%26.16M

211.54%49.58M

24.74%20.88M

50.50%24.3M

Non current assets

Net PPE

248.27%1.31M

185.71%1.36M

142.83%1.42M

114.96%1.49M

-31.94%375K

-26.09%476K

-21.66%586K

-18.43%695K

-Gross PPE

248.27%1.31M

185.71%1.36M

142.83%1.42M

114.96%1.49M

-31.94%375K

-26.09%476K

-21.66%586K

-18.43%695K

Related parties assets

-4.10%1.12M

-4.02%1.12M

-3.68%1.13M

199.23%1.17M

512.57%1.17M

14,525.00%1.17M

462.50%1.17M

Financial assets

-88.11%245K

-31.30%1.22M

-57.24%1.21M

-76.77%796K

-40.06%2.06M

-18.86%1.77M

--2.83M

114,100.00%3.43M

Non current deferred assets

--0

-83.33%1K

6,200.00%126K

-25.00%6K

-98.99%11K

-97.40%6K

--2K

-97.14%8K

Other non current assets

35.65%2.34M

134.62%2.3M

150.39%2.26M

185.09%2.14M

--1.73M

--982K

--901K

743.82%751K

Total non current assets

-4.03%318.47M

-3.06%323.03M

-12.29%327.38M

-12.76%329.77M

44.06%331.84M

44.43%333.21M

61.27%373.27M

60.49%377.99M

Total assets

-2.40%349.42M

-7.76%353.1M

-10.68%352.06M

-12.72%351.12M

46.98%358M

55.21%382.79M

58.80%394.15M

59.85%402.29M

Liabilities

Current liabilities

Payables

-16.04%5.56M

-5.13%4.1M

-54.86%6.62M

0.91%6.34M

-54.13%6.62M

-69.46%4.33M

14.19%14.65M

-47.71%6.28M

-accounts payable

-40.25%1.81M

28.62%1.08M

-83.16%2.46M

-4.20%2.37M

-77.39%3.04M

-93.49%842K

19.76%14.6M

-78.25%2.48M

-Total tax payable

11.38%1.29M

-38.19%657K

--1.74M

26.89%1.56M

--1.16M

--1.06M

----

--1.23M

-Due to related parties current

-11.76%45K

-35.19%35K

-42.59%31K

43.18%63K

-94.88%51K

-95.58%54K

-91.59%54K

-92.97%44K

-Other payable

1.48%2.4M

-1.61%2.33M

--2.38M

-7.47%2.34M

--2.37M

----

--2.53M

Current accrued expenses

-6.56%6.85M

-6.06%6.03M

--7.18M

-3.25%6.99M

--7.33M

--6.42M

----

--7.23M

Current deferred liabilities

4.42%946K

--845K

--651K

-33.95%827K

30.55%906K

----

45.58%1.25M

Other current liabilities

----

--577K

----

Current liabilities

-10.12%13.35M

-3.03%10.98M

-1.39%14.45M

-4.09%14.16M

-1.78%14.85M

-23.80%11.32M

14.19%14.65M

14.69%14.76M

Non current liabilities

Long term debt and capital lease obligation

-3.35%226.74M

-11.81%223.93M

-12.41%227.63M

-12.22%233.2M

32.95%234.59M

43.47%253.93M

47.31%259.86M

46.20%265.67M

-Long term debt

-3.65%224.92M

-12.12%221.97M

-12.74%225.56M

-12.27%231.05M

33.55%233.45M

44.33%252.58M

48.52%258.5M

47.15%263.38M

-Long term capital lease obligation

58.93%1.82M

45.77%1.97M

52.06%2.07M

-5.98%2.15M

-30.58%1.14M

-31.92%1.35M

-42.15%1.36M

-16.05%2.29M

Non current deferred liabilities

----

--0

-48.66%3.75M

-57.03%3.81M

-55.73%3.97M

Derivative product liabilities

1,608.11%21.49M

2,152.93%21.11M

114.37%8.91M

-87.74%668K

-70.95%1.26M

-77.98%937K

-5.07%4.16M

--5.45M

Total non current liabilities

5.25%248.22M

-5.25%245.04M

-11.69%236.53M

-14.98%233.87M

25.92%235.85M

37.16%258.62M

41.22%267.83M

44.27%275.08M

Total liabilities

4.34%261.57M

-5.16%256.02M

-11.15%250.98M

-14.43%248.03M

23.85%250.69M

32.71%269.94M

39.51%282.48M

42.40%289.84M

Shareholders'equity

Share capital

5.74%350K

3.09%334K

3.41%334K

2.48%331K

2.80%331K

1.25%324K

1.25%323K

-common stock

5.74%350K

3.09%334K

3.41%334K

2.48%331K

2.80%331K

1.25%324K

1.25%323K

-Preferred stock

--0

Retained earnings

-33.59%-45.78M

-32.57%-40.86M

-10.45%-37.49M

-9.29%-36.39M

-25.28%-34.27M

-22.73%-30.82M

-50.94%-33.94M

-70.36%-33.29M

Paid-in capital

-27.93%43.52M

-26.77%47.2M

-25.41%50.98M

-23.46%55.19M

-15.99%60.38M

-9.71%64.45M

-3.46%68.35M

2.96%72.1M

Gains losses not affecting retained earnings

-59.08%304K

458.55%2.55M

-28.02%1.29M

876.79%547K

--743K

--456K

--1.79M

--56K

Total stockholders'equity

-105.90%-1.61M

-73.16%9.24M

-58.61%15.12M

-49.77%19.68M

-39.37%27.19M

-26.14%34.42M

-24.91%36.52M

-22.87%39.18M

Noncontrolling interests

11.65%89.45M

12.00%87.84M

14.40%85.96M

13.85%83.41M

2,271.86%80.12M

2,423.19%78.43M

2,672.41%75.14M

2,839.72%73.26M

Total equity

-18.14%87.85M

-13.97%97.08M

-9.48%101.08M

-8.32%103.09M

160.73%107.31M

161.11%112.85M

144.25%111.66M

133.65%112.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.30%18.01M	30.29%18.86M	72.21%14.63M	-20.86%9.78M	-20.86%9.78M	793.59%13.93M	506.07%14.47M	277.43%8.5M	343.50%12.36M	343.50%12.36M
-Cash and cash equivalents	29.30%18.01M	30.29%18.86M	72.21%14.63M	-20.86%9.78M	-20.86%9.78M	793.59%13.93M	506.07%14.47M	277.43%8.5M	343.50%12.36M	343.50%12.36M
Receivables	15.85%6.65M	5.45%6.26M	8.75%6.45M	11.33%6.17M	11.33%6.17M	41.96%5.74M	43.58%5.94M	98.96%5.93M	58.34%5.54M	58.34%5.54M
-Accounts receivable	-16.14%1.42M	-43.66%1.2M	-5.24%1.83M	2.35%1.92M	2.35%1.92M	19.24%1.7M	5.57%2.12M	41.20%1.93M	3.42%1.87M	3.42%1.87M
-Related party accounts receivable	-4.10%1.12M	-4.02%1.12M	-4.02%1.12M	-3.68%1.13M	-3.68%1.13M	199.23%1.17M	512.57%1.17M	14,525.00%1.17M	462.50%1.17M	462.50%1.17M
-Other receivables	42.88%4.11M	48.96%3.95M	23.54%3.5M	25.10%3.13M	25.10%3.13M	28.89%2.87M	36.76%2.65M	76.18%2.83M	68.78%2.5M	68.78%2.5M
Prepaid assets	-10.61%1.48M	-14.04%343K	-13.92%952K	-19.86%1.38M	-19.86%1.38M	-31.36%1.66M	-64.09%399K	-22.77%1.11M	6.36%1.72M	6.36%1.72M
Restricted cash	-0.56%4.8M	-17.08%4.6M	-50.47%2.65M	-14.05%4.02M	-14.05%4.02M	-7.08%4.83M	-32.93%5.55M	-35.58%5.35M	-43.25%4.68M	-43.25%4.68M
Total current assets	18.31%30.95M	-39.35%30.07M	18.20%24.68M	-12.13%21.35M	-12.13%21.35M	97.93%26.16M	211.54%49.58M	24.74%20.88M	50.50%24.3M	50.50%24.3M
Non current assets
Net PPE	248.27%1.31M	185.71%1.36M	142.83%1.42M	114.96%1.49M	114.96%1.49M	-31.94%375K	-26.09%476K	-21.66%586K	-18.43%695K	-18.43%695K
-Gross PPE	248.27%1.31M	185.71%1.36M	142.83%1.42M	114.96%1.49M	114.96%1.49M	-31.94%375K	-26.09%476K	-21.66%586K	-18.43%695K	-18.43%695K
Related parties assets	-4.10%1.12M	-4.02%1.12M	-4.02%1.12M	-3.68%1.13M	-3.68%1.13M	199.23%1.17M	512.57%1.17M	14,525.00%1.17M	462.50%1.17M	462.50%1.17M
Financial assets	-88.11%245K	-31.30%1.22M	-57.24%1.21M	-76.77%796K	-76.77%796K	-40.06%2.06M	-18.86%1.77M	--2.83M	114,100.00%3.43M	114,100.00%3.43M
Non current deferred assets	--0	-83.33%1K	6,200.00%126K	-25.00%6K	-25.00%6K	-98.99%11K	-97.40%6K	--2K	-97.14%8K	-97.14%8K
Other non current assets	35.65%2.34M	134.62%2.3M	150.39%2.26M	185.09%2.14M	185.09%2.14M	--1.73M	--982K	--901K	743.82%751K	743.82%751K
Total non current assets	-4.03%318.47M	-3.06%323.03M	-12.29%327.38M	-12.76%329.77M	-12.76%329.77M	44.06%331.84M	44.43%333.21M	61.27%373.27M	60.49%377.99M	60.49%377.99M
Total assets	-2.40%349.42M	-7.76%353.1M	-10.68%352.06M	-12.72%351.12M	-12.72%351.12M	46.98%358M	55.21%382.79M	58.80%394.15M	59.85%402.29M	59.85%402.29M
Liabilities
Current liabilities
Payables	-16.04%5.56M	-5.13%4.1M	-54.86%6.62M	0.91%6.34M	0.91%6.34M	-54.13%6.62M	-69.46%4.33M	14.19%14.65M	-47.71%6.28M	-47.71%6.28M
-accounts payable	-40.25%1.81M	28.62%1.08M	-83.16%2.46M	-4.20%2.37M	-4.20%2.37M	-77.39%3.04M	-93.49%842K	19.76%14.6M	-78.25%2.48M	-78.25%2.48M
-Total tax payable	11.38%1.29M	-38.19%657K	--1.74M	26.89%1.56M	26.89%1.56M	--1.16M	--1.06M	----	--1.23M	--1.23M
-Due to related parties current	-11.76%45K	-35.19%35K	-42.59%31K	43.18%63K	43.18%63K	-94.88%51K	-95.58%54K	-91.59%54K	-92.97%44K	-92.97%44K
-Other payable	1.48%2.4M	-1.61%2.33M	--2.38M	-7.47%2.34M	-7.47%2.34M	--2.37M	--2.37M	----	--2.53M	--2.53M
Current accrued expenses	-6.56%6.85M	-6.06%6.03M	--7.18M	-3.25%6.99M	-3.25%6.99M	--7.33M	--6.42M	----	--7.23M	--7.23M
Current deferred liabilities	4.42%946K	--845K	--651K	-33.95%827K	-33.95%827K	30.55%906K	----	----	45.58%1.25M	45.58%1.25M
Other current liabilities	----	----	----	----	----	----	--577K	----	----	----
Current liabilities	-10.12%13.35M	-3.03%10.98M	-1.39%14.45M	-4.09%14.16M	-4.09%14.16M	-1.78%14.85M	-23.80%11.32M	14.19%14.65M	14.69%14.76M	14.69%14.76M
Non current liabilities
Long term debt and capital lease obligation	-3.35%226.74M	-11.81%223.93M	-12.41%227.63M	-12.22%233.2M	-12.22%233.2M	32.95%234.59M	43.47%253.93M	47.31%259.86M	46.20%265.67M	46.20%265.67M
-Long term debt	-3.65%224.92M	-12.12%221.97M	-12.74%225.56M	-12.27%231.05M	-12.27%231.05M	33.55%233.45M	44.33%252.58M	48.52%258.5M	47.15%263.38M	47.15%263.38M
-Long term capital lease obligation	58.93%1.82M	45.77%1.97M	52.06%2.07M	-5.98%2.15M	-5.98%2.15M	-30.58%1.14M	-31.92%1.35M	-42.15%1.36M	-16.05%2.29M	-16.05%2.29M
Non current deferred liabilities	----	----	----	--0	--0	--0	-48.66%3.75M	-57.03%3.81M	-55.73%3.97M	-55.73%3.97M
Derivative product liabilities	1,608.11%21.49M	2,152.93%21.11M	114.37%8.91M	-87.74%668K	-87.74%668K	-70.95%1.26M	-77.98%937K	-5.07%4.16M	--5.45M	--5.45M
Total non current liabilities	5.25%248.22M	-5.25%245.04M	-11.69%236.53M	-14.98%233.87M	-14.98%233.87M	25.92%235.85M	37.16%258.62M	41.22%267.83M	44.27%275.08M	44.27%275.08M
Total liabilities	4.34%261.57M	-5.16%256.02M	-11.15%250.98M	-14.43%248.03M	-14.43%248.03M	23.85%250.69M	32.71%269.94M	39.51%282.48M	42.40%289.84M	42.40%289.84M
Shareholders'equity
Share capital	5.74%350K	5.74%350K	3.09%334K	3.41%334K	3.41%334K	2.48%331K	2.80%331K	1.25%324K	1.25%323K	1.25%323K
-common stock	5.74%350K	5.74%350K	3.09%334K	3.41%334K	3.41%334K	2.48%331K	2.80%331K	1.25%324K	1.25%323K	1.25%323K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.59%-45.78M	-32.57%-40.86M	-10.45%-37.49M	-9.29%-36.39M	-9.29%-36.39M	-25.28%-34.27M	-22.73%-30.82M	-50.94%-33.94M	-70.36%-33.29M	-70.36%-33.29M
Paid-in capital	-27.93%43.52M	-26.77%47.2M	-25.41%50.98M	-23.46%55.19M	-23.46%55.19M	-15.99%60.38M	-9.71%64.45M	-3.46%68.35M	2.96%72.1M	2.96%72.1M
Gains losses not affecting retained earnings	-59.08%304K	458.55%2.55M	-28.02%1.29M	876.79%547K	876.79%547K	--743K	--456K	--1.79M	--56K	--56K
Total stockholders'equity	-105.90%-1.61M	-73.16%9.24M	-58.61%15.12M	-49.77%19.68M	-49.77%19.68M	-39.37%27.19M	-26.14%34.42M	-24.91%36.52M	-22.87%39.18M	-22.87%39.18M
Noncontrolling interests	11.65%89.45M	12.00%87.84M	14.40%85.96M	13.85%83.41M	13.85%83.41M	2,271.86%80.12M	2,423.19%78.43M	2,672.41%75.14M	2,839.72%73.26M	2,839.72%73.26M
Total equity	-18.14%87.85M	-13.97%97.08M	-9.48%101.08M	-8.32%103.09M	-8.32%103.09M	160.73%107.31M	161.11%112.85M	144.25%111.66M	133.65%112.44M	133.65%112.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data