Broad Street Realty, Inc. Liquidation Value

BRST Other

Cash & Equivalents

$726,000
As of 2025-06-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $726,000
Total Obligations: -$935,000
$-209,000
Per share: $-0.01
Period: 2025-06-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $726,000
AR: $8,000
Total Obligations: -$935,000
$-201,000
Per share: $-0.01
Period: 2025-06-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $726,000
AR: $8,000
Inventory: $0
Total Obligations: -$935,000
$-201,000
Per share: $-0.01
Period: 2025-06-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-209,000$-0.01
Liquid Liquidation Value$-201,000$-0.01
Operating Liquidation Value$-201,000$-0.01

Key Components (as of 2025-06-30)

Cash & Equivalents$726,000
Accounts Receivable$8,000
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$246.86M
Op. Lease Liability$935,000
Finance LeaseN/A
Shares Outstanding34.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-06-30$726,000$8,000N/AN/AN/AN/A$935,000N/A
2025-03-31$13.50M$1.09MN/AN/AN/A$246.86M$1.32MN/A
2024-12-31$16.16M$1.46MN/AN/AN/A$247.05M$1.38MN/A
2024-09-30$18.01M$62,000N/AN/AN/A$245.83M$1.44MN/A
2024-06-30$18.86M$32,000N/AN/AN/A$242.95M$1.49MN/A
2024-03-31$14.63M$20,000N/AN/AN/A$234.27M$1.52MN/A
2023-12-31$9.78M$1.14MN/AN/AN/A$231.05M$1.52MN/A
2023-09-30$13.93M$34,000N/AN/AN/A$233.44M$386,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-06-06 View
2024-12-31 10-K 2025-03-28 View
2024-12-31 10-K/A 2025-04-29 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-15 View
2023-12-31 10-K 2024-04-01 View

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