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 | 35.81% | 35.81% | 26.18% | -26.69% | -26.69% |
| Total Receivables | -30.04% | -30.04% | 4.89% | 7.75% | 7.75% |
| Inventory | -86.86% | -86.86% | 132.30% | -35.72% | -35.72% |
| Prepaid Expenses | -- | -- | -- | -4.08% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -101.79% | -101.79% | 29.88% | -18.75% | -18.75% |
| Total Current Assets | -63.58% | -63.58% | 28.75% | -13.88% | -13.88% |
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| Total Current Assets | -63.58% | -63.58% | 28.75% | -13.88% | -13.88% |
| Net Property, Plant & Equipment | -78.48% | -78.48% | -70.66% | 138.47% | 138.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -27.69% | -89.46% | -89.46% |
| Total Assets | -66.33% | -66.33% | 18.56% | -7.91% | -7.91% |
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| Total Accounts Payable | -99.59% | -99.59% | -20.25% | -2.41% | -2.41% |
| Total Accrued Expenses | -75.59% | -75.59% | -8.59% | -24.55% | -24.55% |
| Short-term Debt | -- | -- | -86.57% | -0.51% | -0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.30% | -93.30% | 27.86% | 222.12% | 222.12% |
| Total Finance Division Other Current Liabilities | -95.12% | -95.12% | -9.14% | -56.55% | -56.55% |
| Total Other Current Liabilities | -95.12% | -95.12% | -9.14% | -56.55% | -56.55% |
| Total Current Liabilities | -94.14% | -94.14% | -18.48% | -21.65% | -21.65% |
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| Total Current Liabilities | -94.14% | -94.14% | -18.48% | -21.65% | -21.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -86.57% | -0.51% | -0.51% |
| Capital Leases | -- | -- | -- | 4,024.32% | 4,024.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -21.48% | -53.93% | -53.93% |
| Total Liabilities | -94.46% | -94.46% | -19.12% | -20.07% | -20.07% |
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| Common Stock & APIC | 0.74% | 0.74% | -4.44% | -2.17% | -2.17% |
| Retained Earnings | 1.71% | 1.71% | 5.07% | 5.29% | 5.29% |
| Treasury Stock & Other | 11.40% | 11.40% | 30.15% | -28.53% | -28.53% |
| Total Common Equity | 297.65% | 297.65% | 75.00% | 56.44% | 56.44% |
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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 | 297.65% | 297.65% | 75.00% | 56.44% | 56.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 211.92% | 211.92% | 76.23% | -127.17% | -127.17% |
| Total Equity | 293.05% | 293.05% | 75.07% | 50.27% | 50.27% |
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