brooqLy, Inc. financial data

Symbol
BRQL on OTC
Location
10101 S. Roberts Road, Suite 209, Palos Hills, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.73 % -19.5%
Return On Equity -49 % -579%
Return On Assets -43.5 % +89%
Operating Margin -1.39M % -722%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.6M shares
Common Stock, Shares, Outstanding 25.6M shares +5.13%
Entity Public Float 3.22M USD
Common Stock, Value, Issued 2.56K USD +5.13%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +22.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85 USD -53.8%
Operating Income (Loss) -1.18M USD -280%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.78M USD -104%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.78M USD -104%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 17.1K USD -43.5%
Property, Plant and Equipment, Net 61.2K USD
Operating Lease, Right-of-Use Asset 83K USD
Intangible Assets, Net (Excluding Goodwill) 2.1M USD +794%
Goodwill 12.7M USD
Assets 16M USD +5924%
Accounts Payable, Current 388K USD +151%
Liabilities, Current 576K USD +60.4%
Operating Lease, Liability, Noncurrent 0 USD
Retained Earnings (Accumulated Deficit) -3.3M USD -117%
Stockholders' Equity Attributable to Parent 15.4M USD
Liabilities and Equity 16M USD +5924%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -563K USD -2580%
Net Cash Provided by (Used in) Financing Activities 563K USD +603%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 25.6M shares +5.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9K USD +51012%
Deferred Tax Assets, Valuation Allowance 338K USD -55.4%
Operating Lease, Liability 83K USD
Depreciation 16.6K USD
Lessee, Operating Lease, Liability, to be Paid 101K USD
Operating Lease, Liability, Current 83K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 338K USD -55.4%
Additional Paid in Capital 15.4M USD +980%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 497K USD +169%