Is Broadside Enterprises, Inc. (BRSE) a Buy, Sell, or Hold?
OTC : BRSE
Broadside Enterprises, Inc.
$0.0003 USD
$0 (0.0%)
- Volume
- 17.2K
- Average Volume
- 41
- Market Capitalization
- $50.9K
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
BRSE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 70545 | - | - | 7930 | 16370 | 34700 | 28595 | 7500 |
| costOfRevenue | 66312 | - | - | - | - | - | 325.38K | - |
| grossProfit | 4233 | - | - | 7930 | 16370 | 34700 | -297K | 7500 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17202 | 10703 | 30594 | 129.9K | 127.96K | 256.55K | 305.12K | 8258 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 17202 | 10703 | 30594 | 129.9K | 127.96K | 256.55K | 305.12K | 8258 |
| costAndExpenses | 83514 | 10703 | 30594 | 129.9K | 127.96K | 256.55K | 630.5K | 8258 |
| netInterestIncome | -10151 | -11373 | -11349 | -10402 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 10151 | 11373 | 11349 | 10402 | 10374 | 4580 | 12804 | 720 |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 325.38K | -25000 |
| ebitda | 140.34K | 220.83K | 796.49K | 84297 | 59860 | 1.04M | -277K | -2008 |
| ebit | -27559 | -7653 | 559.94K | -122K | -112K | 1.04M | -574K | -2008 |
| nonOperatingIncomeExcludingInterest | 14590 | -3047 | -591K | - | - | -1.26M | -27800 | 1248 |
| operatingIncome | -12969 | -10700 | -30590 | -122K | -112K | -222K | -602K | -760 |
| totalOtherIncomeExpensesNet | -24737 | -8327 | 579.18K | -10403 | -10374 | 1.26M | 14996 | -1970 |
| incomeBeforeTax | -37706 | -19027 | 548.59K | -132K | -122K | 1.04M | -587K | -2730 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -37706 | -19027 | 548.59K | -132K | -122K | 1.04M | -587K | -2730 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -37706 | -19027 | 548.59K | -132K | -122K | 1.04M | -587K | -2730 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37706 | -19027 | 548.59K | -132K | -122K | 1.04M | -587K | -2730 |
| eps | -0.0 | -0.0 | 0.02 | -0.0 | -0.01 | 0.11 | -0.07 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1181 | 440 | 33 | 261 | - | 2 | 732 | 12 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1181 | 440 | 33 | 261 | - | 2 | 732 | 12 |
| netReceivables | 4233 | 14586 | 14586 | 14586 | 14585 | 14586 | 56217 | 103.35K |
| accountsReceivables | 4233 | 14586 | 14586 | 14586 | 14585 | - | 56217 | 103.35K |
| otherReceivables | - | - | - | - | - | 14586 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 112.54K | - | - | - | - | - | - | - |
| totalCurrentAssets | 117.95K | 15026 | 14619 | 14847 | 14586 | 14588 | 56949 | 103.36K |
| propertyPlantEquipmentNet | 139.53K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.7M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.7M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 153K | 426.3K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16000 | - | - | - | - | - | - | 24999 |
| totalNonCurrentAssets | 3.86M | - | - | - | - | - | 153K | 451.3K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.98M | 15026 | 14619 | 14847 | 14586 | 14588 | 209.95K | 554.67K |
| totalPayables | 16826 | - | 18674 | 91041 | 76550 | - | 173.7K | 7786 |
| accountPayables | 16826 | - | 18674 | 91041 | 76550 | - | 173.7K | 7786 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 500K | - | - | - | - |
| shortTermDebt | 203.81K | - | - | 12741 | 5000 | 5000 | 18001 | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45795 | 51678 | 24944 | - | 400K | 362.96K | 200K | 100000 |
| totalCurrentLiabilities | 266.43K | 51678 | 43618 | 603.78K | 481.55K | 367.96K | 391.7K | 147.79K |
| longTermDebt | 50000 | 98111 | 98111 | 98111 | 98111 | 98111 | 271.61K | 221.61K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 414.44K | 318.67K | 307.29K | 295.94K | 285.54K | 275.17K | 1.51M | 1.59M |
| totalNonCurrentLiabilities | 464.44K | 416.78K | 405.4K | 394.05K | 383.65K | 373.28K | 1.78M | 1.81M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 730.87K | 468.46K | 449.02K | 997.84K | 865.2K | 741.24K | 2.17M | 1.95M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 20 | - | - | 680 | 680 | 680 | - | - |
| commonStock | 1697 | 97 | 97 | 97345 | 97345 | 97345 | 87 | 86 |
| retainedEarnings | -6.09M | -6.05M | -6.03M | -6.58M | -6.45M | -6.32M | -7.36M | -6.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -37706 | -19027 | 548.59K | -132.37K | -121.97K | 1.04M | -586.91K | -2730 |
| depreciationAndAmortization | - | - | - | - | - | - | 325.38K | -25000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31447 | 19434 | -548.82K | 132.63K | 121.96K | - | 303.85K | -79324 |
| accountsReceivables | 10353 | - | - | - | - | - | 47135 | -80255 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2603 | - | -85108 | 22232 | 11592 | - | 143.92K | -2346 |
| otherWorkingCapital | 18491 | 19434 | -463.71K | 110.4K | 110.37K | - | 112.8K | 3277 |
| otherNonCashItems | 1538 | - | 0.0 | - | - | -1.04M | 459.71K | 73110 |
| netCashProvidedByOperatingActivities | -4721 | 407.0 | -228 | 261.0 | - | 1.04M | 42320 | -91545 |
| investmentsInPropertyPlantAndEquipment | -3.86M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.86M | - | - | - | - | - | -116.6K | -243.06K |
| netDebtIssuance | - | - | - | - | - | - | 50000 | 124.75K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 50000 | 124.75K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.86M | - | - | - | - | - | 25000 | 218.5K |
| netCommonStockIssuance | 3.86M | - | - | - | - | - | 25000 | 218.5K |
| commonStockIssuance | 3.86M | - | - | - | - | - | 25000 | 218.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.86M | - | - | - | - | - | 75000 | 343.25K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 536.56K | 70545 | - | - | - | - | - | - | - | - |
| costOfRevenue | 611.44K | 66312 | - | - | - | - | - | - | - | - |
| grossProfit | -74880 | 4233 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56452 | 6482 | 3806 | 4662 | 2252 | 4172 | 997 | 4156 | 1378 | 5610 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 56452 | 6482 | 3806 | 4662 | 2252 | 4172 | 997 | 4156 | 1378 | 5610 |
| costAndExpenses | 667.89K | 72794 | 3806 | 4662 | 2252 | 4172 | 997 | 4156 | 1378 | 5610 |
| netInterestIncome | -1745 | -1764 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1745 | 1764 | 2747 | 2836 | 2804 | 2866 | 2867 | 2836 | 2804 | 2867 |
| depreciationAndAmortization | 6323 | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 |
| ebitda | -125.01K | -2250 | -18396 | -4660 | -2250 | -4170 | -1000 | -4160 | 62131 | -5610 |
| ebit | -131.33K | -2249 | -18396 | -4662 | -2252 | -4172 | -997 | -4156 | 1672 | 1340 |
| nonOperatingIncomeExcludingInterest | - | - | 14586 | 2 | 2 | 2 | -3 | -4 | -3052 | -6950 |
| operatingIncome | -131.33K | -2249 | -3810 | -4660 | -2250 | -4170 | -1000 | -4160 | -1380 | -5610 |
| totalOtherIncomeExpensesNet | -1747 | -1765 | -17328 | -2838 | -2806 | -2869 | -2864 | -2832 | 248 | 4082 |
| incomeBeforeTax | -133.08K | -4014 | -21138 | -7498 | -5056 | -7039 | -3864 | -6992 | -1132 | -1528 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -133.08K | -4014 | -21138 | -7498 | -5056 | -7039 | -3864 | -6992 | -1132 | -1528 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -133.08K | -4014 | -21138 | -7498 | -5056 | -7039 | -3864 | -6992 | -1132 | -1528 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -133.08K | -4014 | -21138 | -7498 | -5056 | -7039 | -3864 | -6992 | -1132 | -1528 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1099 | 1181 | 305 | 350 | 395 | 440 | -15 | 29 | 18 | 33 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1099 | 1181 | 305 | 350 | 395 | 440 | -15 | 29 | 18 | 33 |
| netReceivables | 67720 | 4233 | - | 14586 | 14586 | 14586 | 14586 | 14586 | 14586 | 14586 |
| accountsReceivables | 67720 | 4233 | - | 14586 | 14586 | 14586 | 14586 | 14586 | 14586 | 14586 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67065 | 112.54K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 135.88K | 117.95K | 305 | 14936 | 14981 | 15026 | 14571 | 14615 | 14604 | 14619 |
| propertyPlantEquipmentNet | 133.21K | 139.53K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.7M | 3.7M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.7M | 3.7M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16000 | 16000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.85M | 3.86M | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99M | 3.98M | 305 | 14936 | 14981 | 15026 | 14571 | 14615 | 14604 | 14619 |
| totalPayables | 14784 | 16826 | - | - | - | - | 13716 | 13405 | - | 18674 |
| accountPayables | 14784 | 16826 | - | - | - | - | 13716 | 13405 | - | 18674 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 124K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 199.69K | 203.81K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41778 | 45795 | 60729 | 58502 | 53885 | 51678 | 33335 | 32693 | 41931 | 24944 |
| totalCurrentLiabilities | 380.26K | 266.43K | 60729 | 58502 | 53885 | 51678 | 47051 | 46098 | 41931 | 43618 |
| longTermDebt | 50000 | 50000 | 50000 | 98111 | 98111 | 98111 | 98111 | 98111 | 98111 | 98111 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 408.23K | 414.44K | 290.76K | 324.31K | 321.47K | 318.67K | 315.8K | 312.93K | 310.1K | 307.29K |
| totalNonCurrentLiabilities | 458.23K | 464.44K | 340.76K | 422.42K | 419.58K | 416.78K | 413.91K | 411.04K | 408.21K | 405.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 838.48K | 730.87K | 401.49K | 480.92K | 473.47K | 468.46K | 460.96K | 457.14K | 450.14K | 449.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21 | 20 | 10 | - | - | - | - | - | 680 | - |
| commonStock | 1697 | 1697 | 1697 | 97 | 97 | 97 | 97 | 97 | 97345 | 97 |
| retainedEarnings | -6.22M | -6.09M | -6.08M | -6.06M | -6.06M | -6.05M | -6.04M | -6.04M | -6.03M | -6.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -133.08K | -4014 | -21138 | -7498 | -5056 | -7039 | -3864 | -6992 | -1132 | -1528 |
| depreciationAndAmortization | 6323 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 89597 | -577 | 19560 | 7453 | 5011 | 7494 | 3820 | 7003 | 1117 | 1361 |
| accountsReceivables | -63487 | -4233 | 14586 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6157 | - | - | - | - | - | - | - | - | -5903 |
| otherWorkingCapital | 159.24K | 3656 | 4974 | 7453 | 5011 | 7494 | 3820 | 7003 | 1117 | 7264 |
| otherNonCashItems | - | 4 | -13052 | 0.0 | 0.0 | - | 0.0 | -0.0 | - | 5903 |
| netCashProvidedByOperatingActivities | -37159 | -4587 | -44.0 | -45.0 | -45.0 | 455 | -44.0 | 11.0 | -15 | -167 |
| investmentsInPropertyPlantAndEquipment | - | -3.86M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -3.86M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37076 | 3.86M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 37076 | 3.86M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 37076 | 3.86M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 37076 | 3.86M | - | - | - | - | - | - | - | - |