Borqs Technologies, Inc.
BRQSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $3 |
| Short-Term Investments | $4 | $4 | $4 | $4 |
| Receivables | $1 | $0 | $2 | $2 |
| Inventory | $0 | $1 | $4 | $4 |
| Other Curr. Assets | $17 | $17 | $10 | $10 |
| Total Curr. Assets | $23 | $23 | $21 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $2 | $2 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $25 | $24 | $24 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $7 | $7 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $21 | $18 | $18 |
| Total Curr. Liab. | $27 | $27 | $27 | $27 |
| LT Debt | $0 | $0 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $2 |
| Total Liabilities | $29 | $29 | $30 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$315 | -$313 | -$314 | -$314 |
| AOCI | -$2 | -$20 | -$20 | -$20 |
| Other Equity | $314 | $330 | $330 | $330 |
| Total Equity | -$3 | -$3 | -$4 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $25 | $25 | $24 | $24 |
| Net Debt | -$1 | -$1 | $1 | $1 |