Financial Snapshot

Revenue
$182.00
TTM
Gross Margin
Net Earnings
-$870.8K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
8.42%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Book Value
Cash
Q2 2024
P/E
-17.48
Sep 17, 2024 EST
Free Cash Flow
-$85.41K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $5.00 $993.00 $3.040K
YoY Change -99.5% -67.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $5.00 $993.00 $3.040K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $314.3K $312.3K $172.4K
YoY Change 0.66% 81.18%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.59K $19.48K $960.00
YoY Change 67.3% 1929.17%
% of Gross Profit
Operating Expenses $314.3K $312.3K $172.4K
YoY Change 0.66% 81.18%
Operating Profit -$314.3K -$311.3K
YoY Change 0.98%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $34.30K $0.00 -$120.0K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $320.00 $100.00
YoY Change 220.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$348.3K -$311.2K -$289.3K
YoY Change 11.93% 7.55%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$348.3K -$311.2K -$289.3K
YoY Change 11.93% 7.55%
Net Earnings / Revenue -6965760.0% -31335.35% -9516.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $0.00 $0.00 $30.04K
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $30.20K $200.00 $200.00
YoY Change 15000.0% 0.0%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $30.21K $210.00 $30.24K
YoY Change 14285.71% -99.31%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $171.1K $129.5K $49.26K
YoY Change 32.12% 162.85%
Total Assets $201.3K $129.7K $79.50K
YoY Change
Accounts Payable $145.1K $118.5K $16.21K
YoY Change 22.47% 630.78%
Accrued Expenses $54.79K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $55.00K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $278.2K $140.4K $21.81K
YoY Change 98.22% 543.6%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $278.2K $140.4K $21.81K
YoY Change 98.22% 543.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $15.22 Million

About BrooqLy Inc

brooqLy, Inc. is a Social Networking Platform that connects its users using the practice of treating Products via its Platform. The company is headquartered in Palos Hills, Illinois. The company went IPO on 2023-07-27. The platform connects people using the practice of treating products. The Company’s platform serves as the connection point and facilitator among its Platform participants, who are the Shops Sending Consumers, and Receiving Consumers. The Company’s platform makes starting conversations more fun by providing its users with the rewarding way to give a treat to another. The platform’s features include connectivity, newsfeed, sharing, notifications, treating, messaging, multi-lingual, and multi-currency.

Industry: Services-Computer Processing & Data Preparation Peers: