Borqs Technologies, Inc.
BRQSF
$0.1993
$0.00934.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88M | 4.88M | 8.28M | 8.28M | 13.08M |
| Total Receivables | 4.72M | 4.72M | 10.16M | 10.16M | 5.42M |
| Inventory | 3.92M | 3.92M | 5.52M | 5.52M | 5.41M |
| Prepaid Expenses | -- | -- | 687.00K | 687.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 4.62M | 32.00K | 32.00K | 4.09M |
| Total Current Assets | 18.14M | 18.14M | 24.68M | 24.68M | 27.99M |
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| Total Current Assets | 18.14M | 18.14M | 24.68M | 24.68M | 27.99M |
| Net Property, Plant & Equipment | 3.25M | 3.25M | 1.25M | 1.25M | 1.73M |
| 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 | 427.00K | 427.00K | 424.00K |
| Total Assets | 21.43M | 21.43M | 26.35M | 26.35M | 30.14M |
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| Total Accounts Payable | 6.85M | 6.85M | 6.81M | 6.81M | 7.07M |
| Total Accrued Expenses | 3.67M | 3.67M | 21.74M | 21.74M | 3.90M |
| Short-term Debt | 3.85M | 3.85M | 1.17M | 1.17M | 2.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 772.00K | 772.00K | 217.00K | 217.00K | 536.00K |
| Total Finance Division Other Current Liabilities | 17.87M | 17.87M | 4.16M | 4.16M | 24.00M |
| Total Other Current Liabilities | 17.87M | 17.87M | 4.16M | 4.16M | 24.00M |
| Total Current Liabilities | 33.02M | 33.02M | 34.09M | 34.09M | 37.94M |
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| Total Current Liabilities | 33.02M | 33.02M | 34.09M | 34.09M | 37.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.85M | 3.85M | 1.17M | 1.17M | 2.44M |
| Capital Leases | 1.53M | 1.53M | 37.00K | 37.00K | 39.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.31M | 2.84M | 2.84M | 3.32M |
| Total Liabilities | 35.86M | 35.86M | 36.97M | 36.97M | 41.30M |
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| Common Stock & APIC | 345.34M | 345.34M | 337.30M | 337.30M | 310.27M |
| Retained Earnings | -329.64M | -329.64M | -331.97M | -331.97M | -303.17M |
| Treasury Stock & Other | -29.32M | -29.32M | -15.58M | -15.58M | -17.89M |
| Total Common Equity | -13.62M | -13.62M | -10.26M | -10.26M | -10.79M |
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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 | -13.62M | -13.62M | -10.26M | -10.26M | -10.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -812.00K | -812.00K | -357.00K | -357.00K | -358.00K |
| Total Equity | -14.43M | -14.43M | -10.62M | -10.62M | -11.15M |
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