Borqs Technologies, Inc. BRQSF
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.69% | -26.69% | -26.69% | -26.69% | -55.10% |
| Total Receivables | 7.75% | 7.75% | 7.75% | 7.75% | 204.49% |
| Inventory | -35.72% | -35.72% | -35.72% | -35.72% | -16.22% |
| Prepaid Expenses | -4.08% | -4.08% | -4.08% | -4.08% | -94.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.75% | -18.75% | -18.75% | -18.75% | -- |
| Total Current Assets | -13.88% | -13.88% | -13.88% | -13.88% | -38.94% |
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| Total Current Assets | -13.88% | -13.88% | -13.88% | -13.88% | -38.94% |
| Net Property, Plant & Equipment | 138.47% | 138.47% | 138.47% | 138.47% | -75.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.46% | -89.46% | -89.46% | -89.46% | -59.49% |
| Total Assets | -7.91% | -7.91% | -7.91% | -7.91% | -58.57% |
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| Total Accounts Payable | -2.41% | -2.41% | -2.41% | -2.41% | -24.80% |
| Total Accrued Expenses | -24.55% | -24.55% | -24.55% | -24.55% | -23.45% |
| Short-term Debt | -0.51% | -0.51% | -0.51% | -0.51% | -89.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.12% | 222.12% | 222.12% | 222.12% | -86.35% |
| Total Finance Division Other Current Liabilities | -56.55% | -56.55% | -56.55% | -56.55% | -58.42% |
| Total Other Current Liabilities | -56.55% | -56.55% | -56.55% | -56.55% | -58.42% |
| Total Current Liabilities | -21.65% | -21.65% | -21.65% | -21.65% | -43.30% |
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| Total Current Liabilities | -21.65% | -21.65% | -21.65% | -21.65% | -43.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.51% | -0.51% | -0.51% | -0.51% | -89.47% |
| Capital Leases | 4,024.32% | 4,024.32% | 4,024.32% | 4,024.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.93% | -53.93% | -53.93% | -53.93% | -52.10% |
| Total Liabilities | -20.07% | -20.07% | -20.07% | -20.07% | -44.04% |
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| Common Stock & APIC | -2.17% | -2.17% | -2.17% | -2.17% | 17.91% |
| Retained Earnings | 5.29% | 5.29% | 5.29% | 5.29% | -20.50% |
| Treasury Stock & Other | -28.53% | -28.53% | -28.53% | -28.53% | 17.87% |
| Total Common Equity | 56.44% | 56.44% | 56.44% | 56.44% | -21.97% |
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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 | 56.44% | 56.44% | 56.44% | 56.44% | -21.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -127.17% | -127.17% | -127.17% | -127.17% | -105.99% |
| Total Equity | 50.27% | 50.27% | 50.27% | 50.27% | -333.27% |
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