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 | |
|---|---|---|---|---|---|
| Net Income | -63.15% | -26.93% | -330.90% | 84.86% | -523.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 147.74% | 886.75% | 5.06% | 3.95% | 35.71% |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 695.76% |
| Change in Net Operating Assets | 144.95% | -530.56% | -27.32% | -10.05% | 794.12% |
| Cash from Operations | 62.89% | -391.78% | -57,100.00% | -100.20% | 583.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,100.00% | 100.62% | 44.14% |
| Cash from Investing | -- | -- | 2,100.00% | 100.62% | 44.14% |
| Total Debt Issued | -63.45% | 671.88% | -- | 100.00% | -187.50% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.88% | 411.36% | -- | 100.00% | -187.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 100.00% | -200.00% |