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=jivedata("BRQL","financials")Full statements spill as a table. For one cell: =jivedata("BRQL","Revenue") or =jivedata("BRQL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BRQL • CIK 0001854526
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $0.005 | $0.266 | $0 | $0 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $54 | $81 | $1,058.275 | $2,005.665 |
| Depreciation, Depletion and Amortization, Nonproduction | $32.585 | $58.754 | $281.383 | $360.494 |
| Interest and Debt Expense | — | — | $0 | $0 |
| Goodwill and Intangible Asset Impairment | — | — | $2,938.247 | $2,938.247 |
| Other General and Administrative Expense | $172.366 | $118.23 | $1,056.614 | $1,120.692 |
| Operating Expenses | $314.307 | $537.44 | $6,643.258 | $8,841.816 |
| Operating Income (Loss) | $-314.302 | $-537.174 | $-6,643.258 | $-8,841.816 |
| Net Income (Loss) Attributable to Parent | $-348.288 | $-1,171.439 | $-7,790.924 | $-9,722.147 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 25,088,688 | 33,667,846 | 48,528,770 |
| Professional Fees | $87.941 | $110.017 | $1,308.739 | $1,458.555 |
| Other Income | $0.317 | $5.435 | $0 | $0 |
| Interest Expense | $34.303 | $153.7 | $816.963 | $672.649 |
| Financing Interest Expense | — | — | $180.609 | $488.845 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-150.094 | $391.792 |
| Other Nonoperating Income (Expense) | — | $-634.265 | $-1,147.666 | $-699.184 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.002 | $0.033 | $54.009 | $7.605 |
| Prepaid Expense, Current | $30.204 | $0.204 | $0.204 | $16.261 |
| Assets, Current | $30.206 | $0.237 | $54.213 | $98.866 |
| Operating Lease, Right-of-Use Asset | — | — | $36.861 | $0 |
| Property, Plant and Equipment, Net | — | — | $31.189 | $79.602 |
| Intangible Assets, Net (Excluding Goodwill) | $171.076 | $0 | $1,947.357 | $1,791.568 |
| Goodwill | — | — | $9,796.433 | $9,796.433 |
| Deferred Costs, Noncurrent | — | — | $1,440.614 | $1,437.554 |
| Assets, Noncurrent | $171.076 | $0 | $13,252.454 | $13,105.157 |
| Assets | $201.282 | $0.237 | $13,306.667 | $13,204.023 |
| Accounts Payable, Current | $145.077 | $189.291 | $1,491.26 | $1,491.26 |
| Convertible Notes Payable, Current | — | — | $558.364 | $873.333 |
| Interest Payable, Current | — | $14.004 | $35.083 | $79.757 |
| Derivative Liability, Current | — | — | $634.424 | $771.242 |
| Liabilities, Current | $278.242 | $288.226 | $2,865.29 | $4,382.167 |
| Common Stock, Value, Issued | $2.424 | $2.562 | — | $2.562 |
| Additional Paid in Capital | $749.373 | $1,709.645 | $20,222.861 | $21,833.906 |
| Retained Earnings (Accumulated Deficit) | $-828.757 | $-2,000.196 | $-9,791.12 | $-13,021.962 |
| Stockholders' Equity Attributable to Parent | $-76.96 | $-287.989 | $10,441.377 | $8,821.856 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 325,000,000 | 325,000,000 |
| Preferred Stock, Shares Authorized | — | — | 225,000,000 | 225,000,000 |
| Common Stock, Shares, Issued | 24,234,982 | 25,615,000 | — | 29,313,869 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-348.288 | $-1,171.439 | $-7,790.924 | $-7,790.924 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-0.001 | $0.031 | $53.976 | $-9.262 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.002 | $0.033 | $54.009 | $100.458 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Depreciation | — | — | $47.7 | $48.916 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1.089 | $67.318 |
| Amortization | — | — | $233.683 | $311.578 |
| Net Cash Provided by (Used in) Investing Activities | $-74.173 | $-85.871 | $-1.089 | $-67.318 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $780.724 | $703.821 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $198.193 | $2,938.247 | $2,938.247 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $516.215 | $1,404.327 |
| Financing Interest Expense | — | — | $180.609 | $488.845 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-150.094 | $391.792 |
| Proceeds from Issuance of Common Stock | $100 | $30 | $0 | $192.355 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $403 | $613 |
| Proceeds from Convertible Debt | — | — | $1,635.9 | $1,795.9 |
| Repayments of Notes Payable | — | — | $55 | $130 |
| Net Cash Provided by (Used in) Financing Activities | $155 | $120 | $1,983.9 | $2,047.555 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $14.004 | $0 |
| Increase (Decrease) in Accounts Payable | $26.618 | $44.214 | $914.371 | $2,124.587 |
| Increase (Decrease) in Prepaid Expense | $-30 | $-30 | $0 | $16.057 |
| Increase (Decrease) in Interest Payable, Net | — | — | $21.079 | $79.757 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-59.486 | $-83.049 |
| Net Cash Provided by (Used in) Operating Activities | $-80.826 | $-34.098 | $-1,928.835 | $-1,989.499 |