Borqs Technologies, Inc. BRQSF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07M | 6.07M | 4.88M | 4.88M | 8.28M |
| Total Receivables | 10.95M | 10.95M | 4.72M | 4.72M | 10.16M |
| Inventory | 3.55M | 3.55M | 3.92M | 3.92M | 5.52M |
| Prepaid Expenses | 659.00K | 659.00K | -- | -- | 687.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00K | 26.00K | 4.62M | 4.62M | 32.00K |
| Total Current Assets | 21.25M | 21.25M | 18.14M | 18.14M | 24.68M |
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| Total Current Assets | 21.25M | 21.25M | 18.14M | 18.14M | 24.68M |
| Net Property, Plant & Equipment | 2.97M | 2.97M | 3.25M | 3.25M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.00K | 45.00K | 45.00K | 45.00K | 427.00K |
| Total Assets | 24.27M | 24.27M | 21.43M | 21.43M | 26.35M |
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| Total Accounts Payable | 6.64M | 6.64M | 6.85M | 6.85M | 6.81M |
| Total Accrued Expenses | 16.40M | 16.40M | 3.67M | 3.67M | 21.74M |
| Short-term Debt | 1.16M | 1.16M | 3.85M | 3.85M | 1.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.00K | 699.00K | 772.00K | 772.00K | 217.00K |
| Total Finance Division Other Current Liabilities | 1.81M | 1.81M | 17.87M | 17.87M | 4.16M |
| Total Other Current Liabilities | 1.81M | 1.81M | 17.87M | 17.87M | 4.16M |
| Total Current Liabilities | 26.71M | 26.71M | 33.02M | 33.02M | 34.09M |
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| Total Current Liabilities | 26.71M | 26.71M | 33.02M | 33.02M | 34.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.16M | 1.16M | 3.85M | 3.85M | 1.17M |
| Capital Leases | 1.53M | 1.53M | 1.53M | 1.53M | 37.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.31M | 1.31M | 1.31M | 2.84M |
| Total Liabilities | 29.55M | 29.55M | 35.86M | 35.86M | 36.97M |
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| Common Stock & APIC | 329.98M | 329.98M | 345.34M | 345.34M | 337.30M |
| Retained Earnings | -314.42M | -314.42M | -329.64M | -329.64M | -331.97M |
| Treasury Stock & Other | -20.03M | -20.03M | -29.32M | -29.32M | -15.58M |
| Total Common Equity | -4.47M | -4.47M | -13.62M | -13.62M | -10.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.47M | -4.47M | -13.62M | -13.62M | -10.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -811.00K | -811.00K | -812.00K | -812.00K | -357.00K |
| Total Equity | -5.28M | -5.28M | -14.43M | -14.43M | -10.62M |
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