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 | -35.13% | -416.09% | -458.25% | 17.23% | -1,618.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,569.74% | 1,362.50% | 69.39% | 97.50% | 102.67% |
| Total Other Non-Cash Items | -88.32% | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | 26.51% | -1,853.78% | -50.46% | 96.04% | 209.55% |
| Cash from Operations | -305.71% | -2,579.05% | -333.47% | -101.07% | 199.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 108.43% | 100.91% | -- |
| Cash from Investing | -- | -- | 108.43% | 100.91% | -- |
| Total Debt Issued | 422.43% | 671.88% | -- | -- | -227.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 422.43% | 603.13% | -- | -- | -193.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,790.00% | -100.00% | 100.00% | 100.00% | 96.36% |