Borqs Technologies, Inc.
BRQSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,032 | $2,032 | $2,546 | $2,546 |
| Short-Term Investments | $3,815 | $3,815 | $3,525 | $3,525 |
| Receivables | $861 | $116 | $1,959 | $1,959 |
| Inventory | $0 | $525 | $3,545 | $3,545 |
| Other Curr. Assets | $16,647 | $16,867 | $9,678 | $9,678 |
| Total Curr. Assets | $23,355 | $23,355 | $21,253 | $21,253 |
| Property Plant & Equip (Net) | $223 | $223 | $2,969 | $2,969 |
| 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 | $1,831 | $1,831 | $45 | $45 |
| Total NC Assets | $2,054 | $2,054 | $3,014 | $3,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,409 | $25,409 | $24,267 | $24,267 |
| Liabilities | – | – | – | – |
| Payables | $5,388 | $5,388 | $6,643 | $6,643 |
| Short-Term Debt | $596 | $596 | $1,860 | $1,860 |
| Tax Payable | $180 | $0 | $0 | $0 |
| Deferred Revenue | $3,626 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,126 | $20,932 | $18,211 | $18,211 |
| Total Curr. Liab. | $26,916 | $26,916 | $26,714 | $26,714 |
| LT Debt | $0 | $0 | $1,526 | $1,526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,091 | $2,091 | $1,306 | $1,306 |
| Total NC Liab. | $2,091 | $2,091 | $2,832 | $2,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $179 | $2,225 | $2,225 |
| Total Liabilities | $29,007 | $29,007 | $29,546 | $29,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$314,842 | -$312,941 | -$314,418 | -$314,418 |
| AOCI | -$2,488 | -$20,480 | -$20,026 | -$20,026 |
| Other Equity | $313,925 | $330,016 | $329,976 | $329,976 |
| Total Equity | -$3,405 | -$3,405 | -$4,468 | -$4,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$193 | -$193 | -$811 | -$811 |
| Total Liab. & Tot. Equity | $25,409 | $25,409 | $24,267 | $24,267 |
| Net Debt | -$1,436 | -$1,436 | $840 | $840 |