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 | -407.63% | -236.32% | -156.78% | -138.58% | 18.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 479.18% | 79.82% | 60.49% | 32.73% | 39.85% |
| Total Other Non-Cash Items | 410.93% | 383.30% | 173.66% | 209.40% | -35.70% |
| Change in Net Operating Assets | -136.24% | 276.18% | 1,954.01% | 1,161.46% | -9.28% |
| Cash from Operations | -931.72% | 57.80% | 295.02% | 238.12% | -30.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.97% | -15.63% | -64.06% | -114.60% | -44.48% |
| Cash from Investing | 78.97% | -15.63% | -64.06% | -114.60% | -44.48% |
| Total Debt Issued | 364.81% | 63.64% | -81.82% | -81.82% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -70.00% | -100.00% | -100.00% | -87.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 288.71% | -22.58% | -93.55% | -94.59% | -6.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | -100.00% | -263.16% | -740.00% | -206.47% |