Borqs Technologies, Inc.
BRQSF
$0.1527
-$0.0466-23.38%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.68% | -62.68% | -55.10% | -55.10% | 105.81% |
| Total Receivables | -12.86% | -12.86% | 204.49% | 204.49% | -12.56% |
| Inventory | -27.47% | -27.47% | -16.22% | -16.22% | -40.60% |
| Prepaid Expenses | -- | -- | -94.30% | -94.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.97% | 12.97% | -- | -- | -57.24% |
| Total Current Assets | -35.19% | -35.19% | -38.94% | -38.94% | -10.31% |
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| Total Current Assets | -35.19% | -35.19% | -38.94% | -38.94% | -10.31% |
| Net Property, Plant & Equipment | 87.91% | 87.91% | -75.13% | -75.13% | -30.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.39% | -89.39% | -59.49% | -59.49% | -97.72% |
| Total Assets | -28.90% | -28.90% | -58.57% | -58.57% | -43.40% |
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| Total Accounts Payable | -3.08% | -3.08% | -24.80% | -24.80% | -25.17% |
| Total Accrued Expenses | -5.82% | -5.82% | -23.45% | -23.45% | -31.20% |
| Short-term Debt | 57.86% | 57.86% | -89.47% | -89.47% | -81.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.03% | 44.03% | -86.35% | -86.35% | -76.51% |
| Total Finance Division Other Current Liabilities | -25.51% | -25.51% | -58.42% | -58.42% | -29.73% |
| Total Other Current Liabilities | -25.51% | -25.51% | -58.42% | -58.42% | -29.73% |
| Total Current Liabilities | -12.97% | -12.97% | -43.30% | -43.30% | -41.08% |
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| Total Current Liabilities | -12.97% | -12.97% | -43.30% | -43.30% | -41.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.86% | 57.86% | -89.47% | -89.47% | -81.02% |
| Capital Leases | 3,830.77% | 3,830.77% | -- | -- | -94.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.43% | -60.43% | -52.10% | -52.10% | -38.51% |
| Total Liabilities | -13.15% | -13.15% | -44.04% | -44.04% | -41.46% |
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| Common Stock & APIC | 11.30% | 11.30% | 17.91% | 17.91% | 18.30% |
| Retained Earnings | -8.73% | -8.73% | -20.50% | -20.50% | -12.64% |
| Treasury Stock & Other | -63.89% | -63.89% | 17.87% | 17.87% | -9.23% |
| Total Common Equity | -26.18% | -26.18% | -21.97% | -21.97% | 53.57% |
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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 | -26.18% | -26.18% | -21.97% | -21.97% | 53.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -126.82% | -126.82% | -105.99% | -105.99% | -106.01% |
| Total Equity | -29.41% | -29.41% | -333.27% | -333.27% | 35.49% |
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