BROAD STREET REALTY, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-89.4% -$316M
$38M
Current Assets
—
Cash & Equivalents↓-96.1% -$18M
$726K
Receivables↑+0.1% +$2K
$2M
Inventory
—
Net PPE↓-11.3% -$14K
$110K
Goodwill
—
Intangibles
—
Total Liabilities↓-97.8% -$250M
$6M
Current Liabilities
—
Account Payables
—
Long-Term Debt↑+5.4% +$13M
$247M
Stockholders Equity↑+833.8% +$31M
$34M
Retained Earnings↑+68.7% +$28M
$-13M
Operating Lease ROU Asset↓-39.0% -$531K
$829K
Operating Lease Liability↓-37.2% -$555K
$935K
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+4.8% +$675K
$15M
Debt Due Y2↑+749.1% +$111M
$126M
Debt Due Y3↓-76.5% -$94M
$29M
Debt Due Y4↓-46.5% -$13M
$15M
Debt Due Y5↓-96.5% -$15M
$542K
Debt Due >Y5↓-2.6% -$562K
$21M
Total Debt Carrying Amount↑+4.4% +$11M
$251M
Contract Asset
$0
Contract Liability↓-100.0% -$845K
$0