brooqLy Inc. (BRQL) financials · $7.8M cap
brooqLy Inc. (BRQL) $7.8M cap.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $266 | $5 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$6.6M | -$537.2K | -$314.3K |
| Net Income | -$7.8M | -$1.2M | -$348.3K |
| EPS (Diluted) | $-0.23 | $-0.05 | $-0.01 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $13.3M | $237 | $201.3K |
| Current Assets | $54.2K | $237 | $30.2K |
| Cash & Equivalents | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 |
| PP&E | $31.2K | $0 | $0 |
| Total Liabilities | $13.3M | $237 | $201.3K |
| Current Liabilities | $2.9M | $288.2K | $278.2K |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $10.4M | -$288.0K | -$77.0K |
| Retained Earnings | -$9.8M | -$2.0M | -$828.8K |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | -$34.1K | -$80.8K |
| CapEx | $1.1K | $85.9K | $0 |
| Investing Cash Flow | -$1.1K | -$85.9K | -$74.2K |
| Financing Cash Flow | $2.0M | $120.0K | $155.0K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | -$1.9M | -$120.0K | $0 |
FAQ
What is BRQL P/E and revenue?
brooqLy Inc. (BRQL) $7.8M cap.
What is BRQL revenue?
brooqLy Inc. last cached revenue is $0 (FY2025).
Is BRQL profitable?
brooqLy Inc. last cached net income is -$7.8M.
What are BRQL total assets?
brooqLy Inc. last cached total assets are $13.3M.
What is BRQL free cash flow?
brooqLy Inc. last cached free cash flow is -$1.9M.
Not investment advice. Cached statements, not a live tape.