Borqs Technologies, Inc.
BRQSF
$0.14
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.85M | 5.85M | 6.07M | 6.07M | 4.63M |
| Total Receivables | 1.12M | 1.12M | 10.95M | 10.95M | 1.06M |
| Inventory | 525.00K | 525.00K | 3.55M | 3.55M | 226.00K |
| Prepaid Expenses | -- | -- | 659.00K | 659.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.87M | 15.87M | 26.00K | 26.00K | 12.22M |
| Total Current Assets | 23.36M | 23.36M | 21.25M | 21.25M | 18.14M |
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| Total Current Assets | 23.36M | 23.36M | 21.25M | 21.25M | 18.14M |
| Net Property, Plant & Equipment | 223.00K | 223.00K | 2.97M | 2.97M | 760.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83M | 1.83M | 45.00K | 45.00K | 2.53M |
| Total Assets | 25.41M | 25.41M | 24.27M | 24.27M | 21.43M |
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| Total Accounts Payable | 5.39M | 5.39M | 6.64M | 6.64M | 6.76M |
| Total Accrued Expenses | 2.67M | 2.67M | 16.40M | 16.40M | 2.92M |
| Short-term Debt | 417.00K | 417.00K | 1.16M | 1.16M | 3.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.00K | 179.00K | 699.00K | 699.00K | 140.00K |
| Total Finance Division Other Current Liabilities | 18.26M | 18.26M | 1.81M | 1.81M | 20.10M |
| Total Other Current Liabilities | 18.26M | 18.26M | 1.81M | 1.81M | 20.10M |
| Total Current Liabilities | 26.92M | 26.92M | 26.71M | 26.71M | 33.02M |
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| Total Current Liabilities | 26.92M | 26.92M | 26.71M | 26.71M | 33.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 417.00K | 417.00K | 1.16M | 1.16M | 3.10M |
| Capital Leases | -- | -- | 1.53M | 1.53M | 182.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 2.09M | 1.31M | 1.31M | 2.66M |
| Total Liabilities | 29.01M | 29.01M | 29.55M | 29.55M | 35.86M |
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| Common Stock & APIC | 330.02M | 330.02M | 329.98M | 329.98M | 345.34M |
| Retained Earnings | -312.94M | -312.94M | -314.42M | -314.42M | -329.64M |
| Treasury Stock & Other | -20.48M | -20.48M | -20.03M | -20.03M | -29.32M |
| Total Common Equity | -3.41M | -3.41M | -4.47M | -4.47M | -13.62M |
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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 | -3.41M | -3.41M | -4.47M | -4.47M | -13.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -193.00K | -193.00K | -811.00K | -811.00K | -812.00K |
| Total Equity | -3.60M | -3.60M | -5.28M | -5.28M | -14.43M |
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