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 | 0.00% | 24.38% | 0.00% | -41.06% | 0.00% |
| Total Receivables | 0.00% | 131.98% | 0.00% | -53.55% | 0.00% |
| Inventory | 0.00% | -9.64% | 0.00% | -28.87% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -99.44% | 0.00% | 14,321.88% | 0.00% |
| Total Current Assets | 0.00% | 17.16% | 0.00% | -26.50% | 0.00% |
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| Total Current Assets | 0.00% | 17.16% | 0.00% | -26.50% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -8.56% | 0.00% | 160.80% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -89.46% | 0.00% |
| Total Assets | 0.00% | 13.23% | 0.00% | -18.67% | 0.00% |
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| Total Accounts Payable | 0.00% | -3.06% | 0.00% | 0.68% | 0.00% |
| Total Accrued Expenses | 0.00% | 346.43% | 0.00% | -83.10% | 0.00% |
| Short-term Debt | 0.00% | -69.82% | 0.00% | 229.65% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -9.46% | 0.00% | 255.76% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -89.88% | 0.00% | 329.33% | 0.00% |
| Total Other Current Liabilities | 0.00% | -89.88% | 0.00% | 329.33% | 0.00% |
| Total Current Liabilities | 0.00% | -19.10% | 0.00% | -3.15% | 0.00% |
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| Total Current Liabilities | 0.00% | -19.10% | 0.00% | -3.15% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -69.82% | 0.00% | 229.65% | 0.00% |
| Capital Leases | 0.00% | -0.46% | 0.00% | 4,043.24% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.46% | 0.00% | -53.72% | 0.00% |
| Total Liabilities | 0.00% | -17.62% | 0.00% | -2.98% | 0.00% |
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| Common Stock & APIC | 0.00% | -4.45% | 0.00% | 2.38% | 0.00% |
| Retained Earnings | 0.00% | 4.62% | 0.00% | 0.70% | 0.00% |
| Treasury Stock & Other | 0.00% | 31.70% | 0.00% | -88.18% | 0.00% |
| Total Common Equity | 0.00% | 67.20% | 0.00% | -32.77% | 0.00% |
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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 | 0.00% | 67.20% | 0.00% | -32.77% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.12% | 0.00% | -127.45% | 0.00% |
| Total Equity | 0.00% | 63.42% | 0.00% | -35.96% | 0.00% |
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