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 | -458.25% | 17.23% | -1,618.44% | 29.01% | -31.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 69.39% | 97.50% | 102.67% | 51.35% | 3.16% |
| Total Other Non-Cash Items | -- | -100.00% | -- | -24.60% | -100.00% |
| Change in Net Operating Assets | -50.46% | 96.04% | 209.55% | 36.02% | 157.08% |
| Cash from Operations | -333.47% | -101.07% | 199.02% | 54.35% | -22.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.43% | 100.91% | -- | -- | 19.44% |
| Cash from Investing | 108.43% | 100.91% | -- | -- | 19.44% |
| Total Debt Issued | -- | -- | -227.27% | -- | -- |
| 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 | -- | -- | -193.33% | 0.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | 96.36% | -97.06% | -138.46% |