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 | |
|---|---|---|---|---|---|
| Net Income | -493.90K | -389.10K | -90.30K | -596.30K | -95.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 163.80K | 16.60K | 15.80K | 15.20K | 11.20K |
| Total Other Non-Cash Items | -- | 204.20K | 0.00 | 600.00K | 75.40K |
| Change in Net Operating Assets | -232.50K | 54.00K | 74.30K | 82.60K | -11.90K |
| Cash from Operations | -562.60K | -114.40K | -200.00 | 101.50K | -21.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.40K | 200.00 | -32.40K | -58.00K |
| Cash from Investing | -- | 4.40K | 200.00 | -32.40K | -58.00K |
| Total Debt Issued | 617.50K | 80.00K | 0.00 | -70.00K | 80.00K |
| Total Debt Repaid | -55.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 30.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 562.50K | 110.00K | 0.00 | -70.00K | 80.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -1.00K | 1.00K |