brooqLy, Inc. financial data

Symbol
BRQL on OTC
Location
Palos Hills, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.35 % -37.9%
Return On Equity -40.5 % -105%
Return On Assets -37.1 % +89.5%
Operating Margin -1.39M % -722%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.1M shares +3.07%
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 37.3M shares +47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Operating Income (Loss) -2.2M USD -588%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.01M USD -253%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.01M USD -253%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 17.5K USD -42.2%
Property, Plant and Equipment, Net 45.7K USD
Operating Lease, Right-of-Use Asset 61.2K USD
Intangible Assets, Net (Excluding Goodwill) 2.03M USD +824%
Goodwill 12.7M USD
Assets 16.3M USD +6446%
Accounts Payable, Current 570K USD +202%
Liabilities, Current 1.34M USD +210%
Operating Lease, Liability, Noncurrent 0 USD
Retained Earnings (Accumulated Deficit) -4.62M USD -187%
Stockholders' Equity Attributable to Parent 15M USD
Liabilities and Equity 16.3M USD +6446%

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 17.3K USD
Deferred Tax Assets, Valuation Allowance 338K USD -55.4%
Operating Lease, Liability 61.2K USD
Depreciation 16.6K USD
Lessee, Operating Lease, Liability, to be Paid 70.6K USD
Operating Lease, Liability, Current 61.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 40.3K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.35K USD
Deferred Tax Assets, Operating Loss Carryforwards 338K USD -55.4%
Preferred Stock, Shares Authorized 225M shares
Additional Paid in Capital 15.8M USD +1011%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 642K USD +309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares