US Stock MarketDetailed Quotes

BROAD STREET REALTY INC (BRST)

Watchlist

0.0060
-0.0014-18.92%

15min DelayClose May 13 11:26 ET

208.33KMarket Cap0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BROAD STREET REALTY INC (BRST) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

110.80%177K

-177.78%-1.01M

115.91%601K

230.49%950K

99.14%-6K

5.91%-1.64M

311.76%1.3M

7.88%-3.78M

83.80%-728K

-87.60%-696K

Net income from continuing operations

1,093.33%44.71M

-190.45%-5.63M

-110.89%-14.8M

35.94%-2.09M

-23.41%-6.27M

-250.74%-4.5M

-16.75%-1.94M

56.88%-7.02M

57.85%-3.26M

-107.99%-5.08M

Operating gains losses

-15,710.07%-45.53M

125.49%822K

77.85%-2.9M

-293.14%-1.38M

103.37%1.99M

97.30%-288K

-5.53%-3.23M

-2,389.34%-13.1M

-107.97%-350K

178.30%978K

Depreciation and amortization

-99.84%6K

-6.03%3.67M

-20.35%15.21M

-8.25%3.69M

-7.86%3.76M

-28.24%3.85M

-30.56%3.9M

12.01%19.1M

-21.67%4.03M

2.92%4.08M

Deferred tax

----

--0

32.25%-3.97M

--0

-186.29%-2.28M

Other non cash items

97.04%-4K

510.75%382K

118.31%119K

19,700.00%198K

325.76%149K

59.34%-135K

63.24%-93K

-11.68%-650K

100.56%1K

-120.00%-66K

Change In working capital

63.93%-506K

-131.24%-636K

113.56%418K

103.37%53K

-341.44%-268K

21.62%-1.4M

1,111.90%2.04M

-158.99%-3.08M

49.66%-1.57M

151.39%111K

-Change in receivables

-146.09%-259K

-936.73%-508K

79.08%-41K

-16.54%-310K

-162.24%-244K

346.49%562K

47.87%-49K

-315.38%-196K

28.49%-266K

-43.52%392K

-Change in payables and accrued expense

85.82%-385K

-87.24%255K

151.48%1.29M

160.20%841K

-18.65%1.16M

-39.16%-2.72M

448.26%2M

-220.00%-2.5M

56.74%-1.4M

247.80%1.43M

-Change in other current assets

-75.18%138K

-250.38%-394K

-2,900.00%-840K

-319.41%-373K

-15.14%-1.29M

55.31%556K

-53.21%262K

96.66%-28K

839.13%170K

15.39%-1.12M

-Change in other working capital

--0

106.25%11K

103.87%14K

-34.62%-105K

117.09%101K

525.81%194K

-163.77%-176K

-207.42%-362K

-115.51%-78K

-59,000.00%-591K

Cash from discontinued investing activities

Operating cash flow

110.80%177K

-177.78%-1.01M

115.91%601K

230.49%950K

99.14%-6K

5.91%-1.64M

311.76%1.3M

7.88%-3.78M

83.80%-728K

-87.60%-696K

Investing cash flow

Cash flow from continuing investing activities

-2,401.83%-17.74M

101.18%27K

-103.75%-1.45M

139.69%454K

-94.74%1.09M

-103.48%-709K

-110.41%-2.29M

128.64%38.81M

99.13%-1.14M

907.35%20.66M

Capital expenditure reported

--0

73.26%-749K

51.29%-3.88M

104.81%151K

70.11%-523K

64.43%-709K

-157.92%-2.8M

-33.79%-7.97M

-122.92%-3.14M

31.61%-1.75M

Net other investing changes

--0

50.39%776K

-94.81%2.43M

--303K

--1.61M

--0

--516K

--46.78M

----

Cash from discontinued investing activities

Investing cash flow

-2,401.83%-17.74M

101.18%27K

-103.75%-1.45M

139.69%454K

-94.74%1.09M

-103.48%-709K

-110.41%-2.29M

128.64%38.81M

99.13%-1.14M

907.35%20.66M

Financing cash flow

Cash flow from continuing financing activities

-132.24%-1.44M

120.36%7.79M

-12.75%-3.49M

91.87%-1.73M

168.46%8.53M

400.81%4.47M

-126.28%-38.26M

-102.12%-3.09M

-2,068.34%-21.23M

Net issuance payments of debt

--0

-102.47%-152K

145.24%15.46M

65.33%-466K

97.43%-510K

182.17%10.28M

1,442.70%6.16M

-147.73%-34.17M

-101.87%-1.34M

-5,480.62%-19.87M

Net preferred stock issuance

--0

-7.46%-1.24M

-11.38%-4.79M

-9.65%-1.23M

-10.66%-1.22M

-11.73%-1.19M

-13.71%-1.15M

-105.38%-4.3M

-101.40%-1.12M

---1.1M

Proceeds from stock option exercised by employees

----

--0

----

--1.4M

--0

Net other financing activities

--0

90.50%-51K

-142.72%-2.89M

-185.35%-1.79M

--0

-96.13%-557K

-3,735.71%-537K

79.87%-1.19M

89.32%-628K

57.78%-263K

Cash from discontinued financing activities

Financing cash flow

--0

-132.24%-1.44M

120.36%7.79M

-12.75%-3.49M

91.87%-1.73M

168.46%8.53M

400.81%4.47M

-126.28%-38.26M

-102.12%-3.09M

-2,068.34%-21.23M

Net cash flow

Beginning cash position

5.96%18.31M

50.28%20.73M

-18.99%13.8M

21.62%22.82M

17.16%23.46M

24.81%17.28M

-18.99%13.8M

54.49%17.03M

177.68%18.76M

87.75%20.02M

Current changes in cash

-384.20%-17.56M

-169.55%-2.42M

314.50%6.94M

58.07%-2.08M

48.97%-645K

0.02%6.18M

209.39%3.48M

-153.84%-3.23M

-148.30%-4.96M

67.66%-1.26M

End cash Position

-96.80%750K

5.96%18.31M

50.28%20.73M

21.62%22.82M

17.16%23.46M

24.81%17.28M

-18.99%13.8M

177.68%18.76M

Free cash flow

107.54%177K

-16.74%-1.76M

72.07%-3.28M

128.46%1.1M

78.37%-529K

37.14%-2.35M

11.37%-1.51M

-16.80%-11.75M

34.46%-3.87M

16.52%-2.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	110.80%177K	-177.78%-1.01M	115.91%601K	230.49%950K	99.14%-6K	5.91%-1.64M	311.76%1.3M	7.88%-3.78M	83.80%-728K	-87.60%-696K
Net income from continuing operations	1,093.33%44.71M	-190.45%-5.63M	-110.89%-14.8M	35.94%-2.09M	-23.41%-6.27M	-250.74%-4.5M	-16.75%-1.94M	56.88%-7.02M	57.85%-3.26M	-107.99%-5.08M
Operating gains losses	-15,710.07%-45.53M	125.49%822K	77.85%-2.9M	-293.14%-1.38M	103.37%1.99M	97.30%-288K	-5.53%-3.23M	-2,389.34%-13.1M	-107.97%-350K	178.30%978K
Depreciation and amortization	-99.84%6K	-6.03%3.67M	-20.35%15.21M	-8.25%3.69M	-7.86%3.76M	-28.24%3.85M	-30.56%3.9M	12.01%19.1M	-21.67%4.03M	2.92%4.08M
Deferred tax	----	----	--0	--0	--0	--0	--0	32.25%-3.97M	--0	-186.29%-2.28M
Other non cash items	97.04%-4K	510.75%382K	118.31%119K	19,700.00%198K	325.76%149K	59.34%-135K	63.24%-93K	-11.68%-650K	100.56%1K	-120.00%-66K
Change In working capital	63.93%-506K	-131.24%-636K	113.56%418K	103.37%53K	-341.44%-268K	21.62%-1.4M	1,111.90%2.04M	-158.99%-3.08M	49.66%-1.57M	151.39%111K
-Change in receivables	-146.09%-259K	-936.73%-508K	79.08%-41K	-16.54%-310K	-162.24%-244K	346.49%562K	47.87%-49K	-315.38%-196K	28.49%-266K	-43.52%392K
-Change in payables and accrued expense	85.82%-385K	-87.24%255K	151.48%1.29M	160.20%841K	-18.65%1.16M	-39.16%-2.72M	448.26%2M	-220.00%-2.5M	56.74%-1.4M	247.80%1.43M
-Change in other current assets	-75.18%138K	-250.38%-394K	-2,900.00%-840K	-319.41%-373K	-15.14%-1.29M	55.31%556K	-53.21%262K	96.66%-28K	839.13%170K	15.39%-1.12M
-Change in other working capital	--0	106.25%11K	103.87%14K	-34.62%-105K	117.09%101K	525.81%194K	-163.77%-176K	-207.42%-362K	-115.51%-78K	-59,000.00%-591K
Cash from discontinued investing activities
Operating cash flow	110.80%177K	-177.78%-1.01M	115.91%601K	230.49%950K	99.14%-6K	5.91%-1.64M	311.76%1.3M	7.88%-3.78M	83.80%-728K	-87.60%-696K
Investing cash flow
Cash flow from continuing investing activities	-2,401.83%-17.74M	101.18%27K	-103.75%-1.45M	139.69%454K	-94.74%1.09M	-103.48%-709K	-110.41%-2.29M	128.64%38.81M	99.13%-1.14M	907.35%20.66M
Capital expenditure reported	--0	73.26%-749K	51.29%-3.88M	104.81%151K	70.11%-523K	64.43%-709K	-157.92%-2.8M	-33.79%-7.97M	-122.92%-3.14M	31.61%-1.75M
Net other investing changes	--0	50.39%776K	-94.81%2.43M	--303K	--1.61M	--0	--516K	--46.78M	----	----
Cash from discontinued investing activities
Investing cash flow	-2,401.83%-17.74M	101.18%27K	-103.75%-1.45M	139.69%454K	-94.74%1.09M	-103.48%-709K	-110.41%-2.29M	128.64%38.81M	99.13%-1.14M	907.35%20.66M
Financing cash flow
Cash flow from continuing financing activities	0	-132.24%-1.44M	120.36%7.79M	-12.75%-3.49M	91.87%-1.73M	168.46%8.53M	400.81%4.47M	-126.28%-38.26M	-102.12%-3.09M	-2,068.34%-21.23M
Net issuance payments of debt	--0	-102.47%-152K	145.24%15.46M	65.33%-466K	97.43%-510K	182.17%10.28M	1,442.70%6.16M	-147.73%-34.17M	-101.87%-1.34M	-5,480.62%-19.87M
Net preferred stock issuance	--0	-7.46%-1.24M	-11.38%-4.79M	-9.65%-1.23M	-10.66%-1.22M	-11.73%-1.19M	-13.71%-1.15M	-105.38%-4.3M	-101.40%-1.12M	---1.1M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	--1.4M	--0	--0
Net other financing activities	--0	90.50%-51K	-142.72%-2.89M	-185.35%-1.79M	--0	-96.13%-557K	-3,735.71%-537K	79.87%-1.19M	89.32%-628K	57.78%-263K
Cash from discontinued financing activities
Financing cash flow	--0	-132.24%-1.44M	120.36%7.79M	-12.75%-3.49M	91.87%-1.73M	168.46%8.53M	400.81%4.47M	-126.28%-38.26M	-102.12%-3.09M	-2,068.34%-21.23M
Net cash flow
Beginning cash position	5.96%18.31M	50.28%20.73M	-18.99%13.8M	21.62%22.82M	17.16%23.46M	24.81%17.28M	-18.99%13.8M	54.49%17.03M	177.68%18.76M	87.75%20.02M
Current changes in cash	-384.20%-17.56M	-169.55%-2.42M	314.50%6.94M	58.07%-2.08M	48.97%-645K	0.02%6.18M	209.39%3.48M	-153.84%-3.23M	-148.30%-4.96M	67.66%-1.26M
End cash Position	-96.80%750K	5.96%18.31M	50.28%20.73M	50.28%20.73M	21.62%22.82M	17.16%23.46M	24.81%17.28M	-18.99%13.8M	-18.99%13.8M	177.68%18.76M
Free cash flow	107.54%177K	-16.74%-1.76M	72.07%-3.28M	128.46%1.1M	78.37%-529K	37.14%-2.35M	11.37%-1.51M	-16.80%-11.75M	34.46%-3.87M	16.52%-2.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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