brooqLy, Inc.
BRQL
$0.71
$0.045.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.90K | 0.00 | 0.00 | -- | 0.00 |
| Total Receivables | -- | 110.70K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 200.00 | 200.00 | 30.20K | 30.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.10K | 110.90K | 200.00 | 30.20K | 30.20K |
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| Total Current Assets | 17.10K | 110.90K | 200.00 | 30.20K | 30.20K |
| Net Property, Plant & Equipment | 144.20K | -- | -- | -- | -- |
| Long-term Investments | 12.73M | -- | -- | -- | -- |
| Goodwill | 12.73M | -- | -- | -- | -- |
| Total Other Intangibles | 2.10M | 0.00 | 0.00 | 219.20K | 235.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 990.60K | -- | -- | -- | -- |
| Total Assets | 15.99M | 110.90K | 200.00 | 249.40K | 265.40K |
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| Total Accounts Payable | 388.30K | 700.00 | 189.30K | 189.10K | 154.80K |
| Total Accrued Expenses | -- | -- | 14.00K | 146.10K | 115.20K |
| Short-term Debt | -- | 515.30K | 55.00K | 65.00K | 65.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.50K | -- | 29.90K | 33.00K | 23.90K |
| Total Other Current Liabilities | 104.50K | -- | 29.90K | 33.00K | 23.90K |
| Total Current Liabilities | 575.90K | 516.00K | 288.20K | 433.20K | 358.90K |
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| Total Current Liabilities | 575.90K | 516.00K | 288.20K | 433.20K | 358.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 515.30K | 55.00K | 65.00K | 65.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 575.90K | 516.00K | 288.20K | 433.20K | 358.90K |
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| Common Stock & APIC | 15.39M | 2.09M | 1.71M | 1.43M | 1.43M |
| Retained Earnings | -3.30M | -2.49M | -2.00M | -1.61M | -1.52M |
| Treasury Stock & Other | 3.32M | -- | -- | -- | -- |
| Total Common Equity | 15.41M | -405.10K | -288.00K | -183.80K | -93.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.50K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50K | -- | -- | -- | -- |
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| Total Common Equity | 15.41M | -405.10K | -288.00K | -183.80K | -93.50K |
| Total Preferred Equity | 2.50K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.41M | -405.10K | -288.00K | -183.80K | -93.50K |
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