Brooqly Financials
This page shows Brooqly (BRQL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Brooqly passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Brooqly generates $0.03 in operating cash flow (-$34K OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Brooqly earns $-3.5 in operating income for every $1 of interest expense (-$537K vs $154K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Brooqly generated $266 in revenue in fiscal year 2024. This represents an increase of 5220.0% from the prior year.
Brooqly's EBITDA was -$478K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 69.8% from the prior year.
Brooqly reported -$1.2M in net income in fiscal year 2024. This represents a decrease of 236.3% from the prior year.
Brooqly earned $-0.05 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 400.0% from the prior year.
Brooqly held $33 in cash against $0 in long-term debt as of fiscal year 2024.
Brooqly had 25M shares outstanding in fiscal year 2024. This represents an increase of 4.7% from the prior year.
Brooqly's operating margin was -201945.1% in fiscal year 2024, reflecting core business profitability. This is up 6084094.9 percentage points from the prior year.
Brooqly's net profit margin was -440390.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 6525369.4 percentage points from the prior year.
BRQL Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0-100.0% | $152+424.1% | $29+1350.0% | $2+100.0% | $1 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$1.1M-130.9% | -$478K-45.6% | -$328K-15.1% | -$285K-282.0% | -$75K+17.9% | -$91K-35.1% | -$67K+13.2% | -$78K |
| Interest Expense | $149K-54.5% | $328K+98.1% | $166K+25527.8% | -$651-100.4% | $146K+2966.4% | $5K+94.8% | $2K-92.3% | $32K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.3M-63.9% | -$806K-63.2% | -$494K-26.9% | -$389K+34.7% | -$596K-523.4% | -$96K-37.3% | -$70K+36.2% | -$109K |
| EPS (Diluted) | $-0.04-33.3% | $-0.03-50.0% | $-0.02+33.3% | $-0.03-50.0% | $-0.02 | $0.00 | N/A | $0.00 |
BRQL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.3M+2.1% | $16.0M+14320.4% | $111K+46686.1% | $237-99.9% | $265K+6.5% | $249K+23.8% | $201K+24.2% | $162K |
| Current Assets | $17K+2.4% | $17K-84.6% | $111K+46686.1% | $237-99.2% | $30K-3.1% | $31K+3.3% | $30K-9.4% | $33K |
| Cash & Equivalents | $17K+2.4% | $17K+120378.6% | $14-57.6% | $330.0% | $33-96.7% | $1K+50500.0% | $2-99.9% | $3K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $12.7M0.0% | $12.7M | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3M+133.5% | $576K+11.6% | $516K+79.0% | $288K-19.7% | $359K+3.6% | $346K+24.5% | $278K+64.4% | $169K |
| Current Liabilities | $1.3M+133.5% | $576K+11.6% | $516K+79.0% | $288K-19.7% | $359K+3.6% | $346K+24.5% | $278K+64.4% | $169K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $15.0M-2.8% | $15.4M+3904.6% | -$405K-40.7% | -$288K-207.9% | -$94K+3.8% | -$97K-26.3% | -$77K-955.1% | -$7K |
| Retained Earnings | -$4.6M-40.0% | -$3.3M-32.3% | -$2.5M-24.7% | -$2.0M-31.5% | -$1.5M-64.5% | -$924K-11.5% | -$829K-9.2% | -$759K |
BRQL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$641K-207.1% | -$209K+62.9% | -$563K-391.9% | -$114K-212.7% | $101K+583.4% | -$21K-142.8% | $49K+162.2% | $19K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$1K | $0 | $0-100.0% | $4K+113.6% | -$32K+44.1% | -$58K-11.2% | -$52K-137.2% | -$22K |
| Financing Cash Flow | $643K+184.8% | $226K-59.9% | $563K+411.4% | $110K+257.1% | -$70K-187.5% | $80K | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BRQL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | -101620.0%-52500.3pp | -49119.7%+264349.2pp | -313469.0%+3050331.0pp | -3363800.0%+4390000.0pp | -7753800.0% |
| Net Margin | N/A | N/A | N/A | -106263.5%+286049.0pp | -392312.5%-62464.2pp | -329848.3%+3153451.7pp | -3483300.0%+7430200.0pp | -10913500.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -8.1%-3.0pp | -5.0%+440.3pp | -445.4%+163750.4pp | -164195.8%-163971.1pp | -224.7%-186.3pp | -38.4%-3.8pp | -34.6%+32.8pp | -67.4% |
| Current Ratio | 0.01-0.0 | 0.03-0.2 | 0.21+0.2 | 0.00-0.1 | 0.080.0 | 0.09-0.0 | 0.11-0.1 | 0.20 |
| Debt-to-Equity | 0.09+0.1 | 0.04+1.3 | -1.27-0.3 | -1.00+2.8 | -3.84-0.3 | -3.56+0.1 | -3.62+19.6 | -23.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$288K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Brooqly's annual revenue?
Brooqly (BRQL) reported $266 in total revenue for fiscal year 2024. This represents a 5220.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Brooqly's revenue growing?
Brooqly (BRQL) revenue grew by 5220% year-over-year, from $5 to $266 in fiscal year 2024.
Is Brooqly profitable?
No, Brooqly (BRQL) reported a net income of -$1.2M in fiscal year 2024, with a net profit margin of -440390.6%.
What is Brooqly's earnings per share (EPS)?
Brooqly (BRQL) reported diluted earnings per share of $-0.05 for fiscal year 2024. This represents a -400.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Brooqly's EBITDA?
Brooqly (BRQL) had EBITDA of -$478K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Brooqly's operating margin?
Brooqly (BRQL) had an operating margin of -201945.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Brooqly's net profit margin?
Brooqly (BRQL) had a net profit margin of -440390.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Brooqly's operating cash flow?
Brooqly (BRQL) generated -$34K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Brooqly's total assets?
Brooqly (BRQL) had $237 in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Brooqly have outstanding?
Brooqly (BRQL) had 25M shares outstanding as of fiscal year 2024.
What is Brooqly's current ratio?
Brooqly (BRQL) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Brooqly's debt-to-equity ratio?
Brooqly (BRQL) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Brooqly's return on assets (ROA)?
Brooqly (BRQL) had a return on assets of -494278.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Brooqly's cash runway?
Based on fiscal year 2024 data, Brooqly (BRQL) had $33 in cash against an annual operating cash burn of $34K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Brooqly's debt-to-equity ratio negative or unusual?
Brooqly (BRQL) has negative shareholder equity of -$288K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Brooqly's Piotroski F-Score?
Brooqly (BRQL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Brooqly's earnings high quality?
Brooqly (BRQL) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Brooqly cover its interest payments?
Brooqly (BRQL) has an interest coverage ratio of -3.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.