Production (Stage)
Borqs Technologies, Inc.
BRQSF
$0.165
-$0.014-7.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.85M | 5.85M | 4.63M | 8.28M | 8.28M |
| Total Receivables | 1.12M | 1.12M | 1.06M | 10.16M | 10.16M |
| Inventory | 525.00K | 525.00K | 226.00K | 5.52M | 5.52M |
| Prepaid Expenses | -- | -- | -- | 687.00K | 687.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.87M | 15.87M | 12.22M | 32.00K | 32.00K |
| Total Current Assets | 23.36M | 23.36M | 18.14M | 24.68M | 24.68M |
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| Total Current Assets | 23.36M | 23.36M | 18.14M | 24.68M | 24.68M |
| Net Property, Plant & Equipment | 223.00K | 223.00K | 760.00K | 1.25M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83M | 1.83M | 2.53M | 427.00K | 427.00K |
| Total Assets | 25.41M | 25.41M | 21.43M | 26.35M | 26.35M |
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| Total Accounts Payable | 5.39M | 5.39M | 6.76M | 6.81M | 6.81M |
| Total Accrued Expenses | 2.67M | 2.67M | 2.92M | 21.74M | 21.74M |
| Short-term Debt | 417.00K | 417.00K | 3.10M | 1.17M | 1.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.00K | 179.00K | 140.00K | 217.00K | 217.00K |
| Total Finance Division Other Current Liabilities | 18.26M | 18.26M | 20.10M | 4.16M | 4.16M |
| Total Other Current Liabilities | 18.26M | 18.26M | 20.10M | 4.16M | 4.16M |
| Total Current Liabilities | 26.92M | 26.92M | 33.02M | 34.09M | 34.09M |
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| Total Current Liabilities | 26.92M | 26.92M | 33.02M | 34.09M | 34.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 417.00K | 417.00K | 3.10M | 1.17M | 1.17M |
| Capital Leases | -- | -- | 182.00K | 37.00K | 37.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 2.09M | 2.66M | 2.84M | 2.84M |
| Total Liabilities | 29.01M | 29.01M | 35.86M | 36.97M | 36.97M |
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| Common Stock & APIC | 330.02M | 330.02M | 345.34M | 337.30M | 337.30M |
| Retained Earnings | -312.94M | -312.94M | -329.64M | -331.97M | -331.97M |
| Treasury Stock & Other | -20.48M | -20.48M | -29.32M | -15.58M | -15.58M |
| Total Common Equity | -3.41M | -3.41M | -13.62M | -10.26M | -10.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.41M | -3.41M | -13.62M | -10.26M | -10.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -193.00K | -193.00K | -812.00K | -357.00K | -357.00K |
| Total Equity | -3.60M | -3.60M | -14.43M | -10.62M | -10.62M |
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