Borqs Technologies, Inc. financial data

Symbol
BRQSF on OTC
Location
Kowloon, Hong Kong
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 May 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,970,077 shares 0.36%
Common Stock, Shares, Outstanding 28,970,077 shares 0.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,032,000 USD 154%
Accounts Receivable, after Allowance for Credit Loss, Current $116,000 USD -46.79%
Assets, Current $23,355,000 USD 29%
Property, Plant and Equipment, Net $7,000 USD -97.8%
Operating Lease, Right-of-Use Asset $216,000 USD -51.13%
Goodwill $12,208,000 USD 0%
Assets $25,409,000 USD 19%
Accounts Payable, Current $5,388,000 USD -20.25%
Liabilities, Current $26,916,000 USD -18.48%
Liabilities $29,007,000 USD -19.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-4,389,000 USD -15.32%
Retained Earnings (Accumulated Deficit) $-314,842,000 USD 5%
Stockholders' Equity Attributable to Parent $-3,405,000 USD 75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-3,598,000 USD 75%
Liabilities and Equity $25,409,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 28,970,077 shares 0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,558,000 USD 232%
Operating Lease, Liability $150,000 USD -69.01%
Property, Plant and Equipment, Gross $294,000 USD -77.16%
Operating Lease, Liability, Current $179,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,990,000 USD