Broad Street Realty, Inc. financial data

Symbol
BRST on OTC
Location
11911 Freedom Drive, Suite 450, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 11.3K % +698%
Operating Margin -2.49 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares -0.23%
Common Stock, Shares, Outstanding 34.8M shares -0.37%
Entity Public Float 7.28M USD
Common Stock, Value, Issued 348K USD -0.57%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 44.4M shares +23.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.6M USD -19.1%
General and Administrative Expense 11.4M USD -5.68%
Operating Income (Loss) -811K USD +73.1%
Nonoperating Income (Expense) 32.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.9M USD
Income Tax Expense (Benefit) 1.13M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 726K USD -96.2%
Property, Plant and Equipment, Net 110K USD -11.3%
Operating Lease, Right-of-Use Asset 829K USD -39%
Assets 37.6M USD -89.4%
Deferred Income Tax Liabilities, Net 1.19M USD
Liabilities 5.66M USD -97.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -12.8M USD +68.7%
Stockholders' Equity Attributable to Parent 34.3M USD +272%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.9M USD +768%
Liabilities and Equity 37.6M USD -89.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.01M USD -178%
Net Cash Provided by (Used in) Financing Activities -1.44M USD -132%
Net Cash Provided by (Used in) Investing Activities 27K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 34.8M shares -0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.42M USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 750K USD -96.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.75M USD +25.9%
Deferred Tax Assets, Valuation Allowance 8.1M USD
Deferred Tax Assets, Gross 10.4M USD +76.6%
Operating Lease, Liability 935K USD -37.2%
Lessee, Operating Lease, Liability, to be Paid 2.38M USD -7.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304K USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 314K USD +52.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 996K USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 274K USD -9.87%
Deferred Tax Assets, Operating Loss Carryforwards 6.84M USD +31.7%
Preferred Stock, Shares Issued 500 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264K USD -3.65%
Additional Paid in Capital 46.8M USD -0.9%
Preferred Stock, Shares Outstanding 500 shares 0%
Depreciation, Depletion and Amortization 3.58M USD -6.26%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Interest Expense 17.9M USD +5.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%