- US-listed companies
- Broad Street Realty, Inc.
- Balance sheet
Broad Street Realty, Inc.【BRST】Balance sheet
Market cap
$804.07K
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 314,233 | 27,124 | 402,401 | 327,382 | 450 | 708,382 | 139,721 | 9 | 10 | 11 | 17 | 14 | 21 |
| Total cash & short-term investments | 314,233 | 27,124 | 402,401 | 327,382 | 450 | 708,382 | 139,721 | 9 | 10 | 11 | 17 | 14 | 21 |
| Accounts receivable, net | 448,279 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | 3 | 38,028 | 402,401 | 336,134 | 142,153 | 746,573 | 173,505 | - | - | - | - | - | - |
| Property, plant and equipment, net | 3 | - | - | - | - | 21,808 | 18,576 | - | - | - | - | - | - |
| Total non-current assets | 8 | - | - | - | - | 21,808 | 18,576 | - | - | - | - | - | - |
| Total assets | 11 | 38,028 | 402,401 | 336,134 | 142,153 | 768,381 | 192,081 | 192 | 191 | 252 | 402 | 351 | 345 |
| Accounts payable | - | - | 33,895 | 42,304 | 62,039 | - | - | - | - | - | - | - | - |
| Long-term debt, current | 744,066 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 5 | 600,617 | - | - | 896,787 | 126,871 | 153,111 | - | - | - | - | - | - |
| Long-term debt, non-current | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total liabilities | 7 | - | 309,218 | 308,658 | 896,787 | 126,871 | 153,111 | 141 | 148 | 204 | 290 | 248 | 264 |
| Common stock and paid-in capital | 93 | 94 | 97 | 110 | 110 | 111,887,904 | 111,887,904 | 53 | 55 | 70 | 72 | 56 | 39 |
| Retained earnings | -89,688,252 | -97,465,476 | -108,553,536 | -109,658,014 | -110,530,623 | -111,246,399 | -111,848,939 | -2 | -10 | -20 | -33 | -36 | -47 |
| Stockholders' equity | 5 | -562,589 | 93,183 | 27,476 | -754,634 | 641,510 | 38,970 | 51 | 45 | 51 | 39 | 20 | -9 |
| Total debt | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | 3 | -27,124 | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 66.6 | - | - | - | - | - | - | - | - | - | - | - | - |