Borqs Technologies, Inc.
BRQSF
$0.1897
$0.026516.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.18% | 26.18% | -64.57% | -55.10% | -55.10% |
| Total Receivables | 4.89% | 4.89% | -80.38% | 204.49% | 204.49% |
| Inventory | 132.30% | 132.30% | -95.82% | -16.22% | -16.22% |
| Prepaid Expenses | -- | -- | -- | -94.30% | -94.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.88% | 29.88% | 199.07% | -- | -- |
| Total Current Assets | 28.75% | 28.75% | -35.19% | -38.94% | -38.94% |
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| Total Current Assets | 28.75% | 28.75% | -35.19% | -38.94% | -38.94% |
| Net Property, Plant & Equipment | -70.66% | -70.66% | -56.02% | -75.13% | -75.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.69% | -27.69% | 497.17% | -59.49% | -59.49% |
| Total Assets | 18.56% | 18.56% | -28.90% | -58.57% | -58.57% |
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| Total Accounts Payable | -20.25% | -20.25% | -4.45% | -24.80% | -24.80% |
| Total Accrued Expenses | -8.59% | -8.59% | -25.10% | -23.45% | -23.45% |
| Short-term Debt | -86.57% | -86.57% | 27.37% | -89.47% | -89.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.86% | 27.86% | -73.88% | -86.35% | -86.35% |
| Total Finance Division Other Current Liabilities | -9.14% | -9.14% | -16.25% | -58.42% | -58.42% |
| Total Other Current Liabilities | -9.14% | -9.14% | -16.25% | -58.42% | -58.42% |
| Total Current Liabilities | -18.48% | -18.48% | -12.97% | -43.30% | -43.30% |
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| Total Current Liabilities | -18.48% | -18.48% | -12.97% | -43.30% | -43.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.57% | -86.57% | 27.37% | -89.47% | -89.47% |
| Capital Leases | -- | -- | 366.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.48% | -21.48% | -19.69% | -52.10% | -52.10% |
| Total Liabilities | -19.12% | -19.12% | -13.15% | -44.04% | -44.04% |
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| Common Stock & APIC | -4.44% | -4.44% | 11.30% | 17.91% | 17.91% |
| Retained Earnings | 5.07% | 5.07% | -8.73% | -20.50% | -20.50% |
| Treasury Stock & Other | 30.15% | 30.15% | -63.89% | 17.87% | 17.87% |
| Total Common Equity | 75.00% | 75.00% | -26.18% | -21.97% | -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 | 75.00% | 75.00% | -26.18% | -21.97% | -21.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.23% | 76.23% | -126.82% | -105.99% | -105.99% |
| Total Equity | 75.07% | 75.07% | -29.41% | -333.27% | -333.27% |
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