brooqLy, Inc. (BRQL)
OTCMKTS · Delayed Price · Currency is USD
0.7100
+0.0400 (5.97%)
Sep 5, 2025, 4:00 PM EDT

brooqLy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020000.03
Cash & Short-Term Investments
0.020000.03
Cash Growth
51012.12%1550.00%100.00%-100.00%-
Prepaid Expenses
000.0300
Total Current Assets
0.0200.0300.03
Other Intangible Assets
2.1-0.170.130.05
Total Assets
15.9900.20.130.08
Accounts Payable
0.390.190.150.120.02
Accrued Expenses
-0.010.05--
Short-Term Debt
-0.060.06--
Other Current Liabilities
0.10.030.020.020
Total Current Liabilities
0.580.290.280.140.02
Other Long-Term Liabilities
----0-
Total Liabilities
0.580.290.280.140.02
Common Stock
00000
Additional Paid-In Capital
15.381.710.750.450.28
Retained Earnings
-3.3-2-0.83-0.48-0.17
Comprehensive Income & Other
3.32--0.02-0.06
Shareholders' Equity
15.41-0.29-0.08-0.010.06
Total Liabilities & Equity
15.9900.20.130.08
Total Debt
0.080.060.06--
Net Cash (Debt)
-0.07-0.05-0.0500.03
Net Cash Growth
----100.00%-
Net Cash Per Share
-0.00-0.00-0.00-0.00
Filing Date Shares Outstanding
37.4925.6224.3723.5821.69
Total Common Shares Outstanding
37.4925.6224.2322.5822.56
Working Capital
-0.56-0.29-0.25-0.140.01
Book Value Per Share
0.41-0.01-0.00-0.000.00
Tangible Book Value
0.57-0.29-0.25-0.140.01
Tangible Book Value Per Share
0.02-0.01-0.01-0.010.00
Source: S&P Global Market Intelligence. Standard template. Financial Sources.