brooqLy, Inc.
BRQL
$0.93
-$0.01-1.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -330.90% | 84.86% | -523.09% | -37.30% | 36.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.06% | 3.95% | 35.71% | 14.29% | 22.50% |
| Total Other Non-Cash Items | -- | -100.00% | 695.76% | -- | -100.00% |
| Change in Net Operating Assets | -27.32% | -10.05% | 794.12% | -110.92% | 187.60% |
| Cash from Operations | -57,100.00% | -100.20% | 583.33% | -142.86% | 162.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,100.00% | 100.62% | 44.14% | -11.11% | -137.27% |
| Cash from Investing | 2,100.00% | 100.62% | 44.14% | -11.11% | -137.27% |
| Total Debt Issued | -- | 100.00% | -187.50% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -187.50% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -200.00% | 132.26% | 6.06% |