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% | -- | -- | -100.00% | -97.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.34% | -99.34% | 0.00% | 0.00% | 15,000.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.45% | -99.34% | -9.31% | -17.49% | -8.77% |
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| Total Current Assets | 255.45% | -99.34% | -9.31% | -17.49% | -8.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | 70.32% | 105.24% | 78.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.48% | -99.90% | 53.95% | 75.53% | 59.37% |
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| Total Accounts Payable | -99.34% | 30.46% | 186.08% | 188.81% | 7.80% |
| Total Accrued Expenses | -- | -74.45% | 475.20% | -- | -- |
| Short-term Debt | 281.70% | 0.00% | 18.18% | 18.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 27.78% | 44.74% | 4.82% | -20.00% |
| Total Other Current Liabilities | -- | 27.78% | 44.74% | 4.82% | -20.00% |
| Total Current Liabilities | 49.00% | 3.59% | 155.88% | 173.14% | 184.32% |
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| Total Current Liabilities | 49.00% | 3.59% | 155.88% | 173.14% | 184.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 281.70% | 0.00% | 18.18% | 18.18% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.00% | 3.59% | 155.88% | 173.14% | 184.32% |
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| Common Stock & APIC | 152.53% | 127.75% | 89.84% | 113.08% | 27.30% |
| Retained Earnings | -169.80% | -141.34% | -112.24% | -133.95% | -50.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -316.77% | -274.03% | -2,417.81% | -572.22% | -381.74% |
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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 | -316.77% | -274.03% | -2,417.81% | -572.22% | -381.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -316.77% | -274.03% | -2,417.81% | -572.22% | -381.74% |
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