brooqLy, Inc.
BRQL
$1.11
-$0.045-3.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -100.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -99.34% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55,350.00% | -99.34% | 0.00% | -3.21% | 3.31% |
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| Total Current Assets | 55,350.00% | -99.34% | 0.00% | -3.21% | 3.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -6.80% | 7.94% | 27.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55,350.00% | -99.92% | -6.03% | 6.54% | 23.75% |
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| Total Accounts Payable | -99.63% | 0.11% | 22.16% | 45.49% | -26.67% |
| Total Accrued Expenses | -- | -90.42% | 26.82% | 33.18% | 57.85% |
| Short-term Debt | 836.91% | -15.38% | 0.00% | -51.85% | 145.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -9.39% | 38.08% | 29.89% | -21.37% |
| Total Other Current Liabilities | -- | -9.39% | 38.08% | 29.89% | -21.37% |
| Total Current Liabilities | 79.04% | -33.47% | 20.70% | 3.64% | 24.48% |
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| Total Current Liabilities | 79.04% | -33.47% | 20.70% | 3.64% | 24.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 836.91% | -15.38% | 0.00% | -51.85% | 145.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.04% | -33.47% | 20.70% | 3.64% | 24.48% |
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| Common Stock & APIC | 22.00% | 19.97% | 0.00% | 72.53% | 10.03% |
| Retained Earnings | -24.69% | -24.15% | -5.94% | -64.51% | -11.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.66% | -56.69% | -96.58% | 3.81% | -26.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.66% | -56.69% | -96.58% | 3.81% | -26.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.66% | -56.69% | -96.58% | 3.81% | -26.23% |
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