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 | -1.57M | -1.17M | -852.00K | -870.80K | -309.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 211.40K | 58.80K | 52.00K | 44.20K | 36.50K |
| Total Other Non-Cash Items | 804.20K | 879.60K | 675.40K | 757.40K | 157.40K |
| Change in Net Operating Assets | -21.60K | 199.00K | 254.00K | 217.60K | 59.60K |
| Cash from Operations | -575.70K | -34.10K | 129.30K | 148.20K | -55.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80K | -85.80K | -142.40K | -164.60K | -132.20K |
| Cash from Investing | -27.80K | -85.80K | -142.40K | -164.60K | -132.20K |
| Total Debt Issued | 627.50K | 90.00K | 10.00K | 10.00K | 135.00K |
| Total Debt Repaid | -55.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 30.00K | 0.00 | 0.00 | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 602.50K | 120.00K | 10.00K | 10.00K | 155.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.00K | 0.00 | -3.10K | -6.40K | -32.90K |