Borqs Technologies, Inc.
BRQSF
$0.15
-$0.02-11.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.94M | 7.94M | 5.85M | 6.07M | 6.07M |
| Total Receivables | 780.00K | 780.00K | 1.12M | 10.95M | 10.95M |
| Inventory | 69.00K | 69.00K | 525.00K | 3.55M | 3.55M |
| Prepaid Expenses | -- | -- | -- | 659.00K | 659.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -284.00K | -284.00K | 15.87M | 26.00K | 26.00K |
| Total Current Assets | 8.51M | 8.51M | 23.36M | 21.25M | 21.25M |
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| Total Current Assets | 8.51M | 8.51M | 23.36M | 21.25M | 21.25M |
| Net Property, Plant & Equipment | 48.00K | 48.00K | 223.00K | 2.97M | 2.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.83M | 45.00K | 45.00K |
| Total Assets | 8.55M | 8.55M | 25.41M | 24.27M | 24.27M |
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| Total Accounts Payable | 22.00K | 22.00K | 5.39M | 6.64M | 6.64M |
| Total Accrued Expenses | 652.00K | 652.00K | 2.67M | 16.40M | 16.40M |
| Short-term Debt | -- | -- | 417.00K | 1.16M | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00K | 12.00K | 179.00K | 699.00K | 699.00K |
| Total Finance Division Other Current Liabilities | 892.00K | 892.00K | 18.26M | 1.81M | 1.81M |
| Total Other Current Liabilities | 892.00K | 892.00K | 18.26M | 1.81M | 1.81M |
| Total Current Liabilities | 1.58M | 1.58M | 26.92M | 26.71M | 26.71M |
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| Total Current Liabilities | 1.58M | 1.58M | 26.92M | 26.71M | 26.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 417.00K | 1.16M | 1.16M |
| Capital Leases | 30.00K | 30.00K | -- | 1.53M | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.09M | 1.31M | 1.31M |
| Total Liabilities | 1.61M | 1.61M | 29.01M | 29.55M | 29.55M |
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| Common Stock & APIC | 332.45M | 332.45M | 330.02M | 329.98M | 329.98M |
| Retained Earnings | -307.58M | -307.58M | -312.94M | -314.42M | -314.42M |
| Treasury Stock & Other | -18.15M | -18.15M | -20.48M | -20.03M | -20.03M |
| Total Common Equity | 6.73M | 6.73M | -3.41M | -4.47M | -4.47M |
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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 | 6.73M | 6.73M | -3.41M | -4.47M | -4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 216.00K | 216.00K | -193.00K | -811.00K | -811.00K |
| Total Equity | 6.95M | 6.95M | -3.60M | -5.28M | -5.28M |
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