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 | -104.31% | -407.63% | -236.32% | -156.78% | -138.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,261.99% | 479.18% | 79.82% | 60.49% | 32.73% |
| Total Other Non-Cash Items | -63.78% | 410.93% | 383.30% | 173.66% | 209.40% |
| Change in Net Operating Assets | -99.86% | -136.24% | 276.18% | 1,954.01% | 1,161.46% |
| Cash from Operations | -697.84% | -931.72% | 57.80% | 295.02% | 238.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.79% | 78.97% | -15.63% | -64.06% | -114.60% |
| Cash from Investing | 102.79% | 78.97% | -15.63% | -64.06% | -114.60% |
| Total Debt Issued | 9,132.00% | 364.81% | 63.64% | -81.82% | -81.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 50.00% | -70.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,882.00% | 288.71% | -22.58% | -93.55% | -94.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.06% | 96.96% | -100.00% | -263.16% | -740.00% |