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Broad Street Realty Inc (BRST)

Broad Street Realty Inc (BRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 17,031 6,756 10,665 10,556 11,024
Receivables 4,271 1,424 2,009 1,364 1,812
TOTAL $21,302 $8,180 $12,674 $11,920 $12,836
Non-Current Assets
PPE Net 373,047 225,189 227,560 230,611 234,234
Other Non-Current Assets 7,937 10,200 6,390 5,669 4,599
TOTAL $380,984 $235,389 $233,950 $236,280 $238,833
Total Assets $402,286 $243,569 $246,624 $248,200 $251,669
Liabilities
Current Liabilities
Short Term Debt 267,616 179,136 179,262 178,428 178,982
Accounts payable and accrued liabilities 15,455 14,424 14,161 12,832 12,010
TOTAL $289,844 $202,412 $203,406 $202,484 $203,545
Non-Current Liabilities
Deferred Revenues 1,252 694 695 678 860
Other Non-Current Liabilities 75,500 202 270 247 350
TOTAL $73,697 $N/A $N/A $N/A $N/A
Total Liabilities $363,541 $202,412 $203,406 $202,484 $203,545
Shareholders' Equity
Shares Outstanding, K 33,120 32,270 32,272 32,247 32,247
Common Shares 323 323 322 320 319
Retained earnings -33,294 -27,354 -25,114 -22,486 -19,543
Other shareholders' equity -381 -3,689 -3,376 -2,921 -2,674
TOTAL $38,745 $41,157 $43,218 $45,716 $48,124
Total Liabilities And Equity $402,286 $243,569 $246,624 $248,200 $251,669
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