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 | -1.17M | -852.00K | -870.80K | -309.20K | -348.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 58.80K | 52.00K | 44.20K | 36.50K | 32.70K |
| Total Other Non-Cash Items | 879.60K | 675.40K | 757.40K | 157.40K | 182.00K |
| Change in Net Operating Assets | 199.00K | 254.00K | 217.60K | 59.60K | 52.90K |
| Cash from Operations | -34.10K | 129.30K | 148.20K | -55.80K | -80.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.80K | -142.40K | -164.60K | -132.20K | -74.20K |
| Cash from Investing | -85.80K | -142.40K | -164.60K | -132.20K | -74.20K |
| Total Debt Issued | 90.00K | 10.00K | 10.00K | 135.00K | 55.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 0.00 | 0.00 | 20.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.00K | 10.00K | 10.00K | 155.00K | 155.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | -3.10K | -6.40K | -32.90K | 100.00 |