BrooQLy Inc. financial data

Symbol
BRQL on OTC
Location
Ann Arbor, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.4% % -38%
Return On Equity -41% % -105%
Return On Assets -37% % 89%
Operating Margin -1385964% % -722%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,143,000 shares 3.1%
Common Stock, Shares, Outstanding 25,615,000 shares 5.1%
Entity Public Float $3,219,000 USD
Common Stock, Value, Issued $2,562 USD 5.1%
Weighted Average Number of Shares Outstanding, Diluted 37,276,731 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Operating Income (Loss) $2,195,884 USD -588%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,009,512 USD -253%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,009,513 USD -253%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $17,473 USD -42%
Property, Plant and Equipment, Net $45,690 USD
Operating Lease, Right-of-Use Asset $61,208 USD
Intangible Assets, Net (Excluding Goodwill) $2,025,251 USD 824%
Goodwill $12,734,680 USD
Assets $16,324,916 USD 6446%
Accounts Payable, Current $570,408 USD 202%
Liabilities, Current $1,344,912 USD 210%
Operating Lease, Liability, Noncurrent $0 USD
Retained Earnings (Accumulated Deficit) $4,620,565 USD -187%
Stockholders' Equity Attributable to Parent $14,980,004 USD
Liabilities and Equity $16,324,916 USD 6446%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $562,554 USD -2580%
Net Cash Provided by (Used in) Financing Activities $562,535 USD 603%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 25,615,000 shares 5.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,269 USD
Deferred Tax Assets, Valuation Allowance $338,321 USD -55%
Operating Lease, Liability $61,208 USD
Depreciation $16,600 USD
Lessee, Operating Lease, Liability, to be Paid $70,560 USD
Operating Lease, Liability, Current $61,208 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $40,320 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,352 USD
Deferred Tax Assets, Operating Loss Carryforwards $338,321 USD -55%
Preferred Stock, Shares Authorized 225,000,000 shares
Additional Paid in Capital $15,821,043 USD 1011%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $641,864 USD 309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares