$BRQSF Balance Sheet | Understand Stock

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$BRQSF

$0.13 -$0.05 (27.74%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.615M 28.69% YoY	$14.09M 132.12% YoY	$2.032M 103.2% YoY	$6.071M -26.69% YoY	$1.000M -91.15% YoY	$8.281M -55.1% YoY	$11.30M 46.49% YoY	$18.45M 109.79% YoY	$7.714M 153.42% YoY	$8.792M 633.28% YoY	$3.044M 204.1% YoY	$1.199M -85.29% YoY	$1.001M -47.32% YoY	$8.153M 527.15% YoY	$1.900M -85.38% YoY	$1.300M -91.88% YoY	$1.300M 333.33% YoY	$3.000M 650.0% YoY	$13.00M 2066.67% YoY	$16.00M 5233.33% YoY
Cash & Equivalents	$2.615M 28.69% YoY	$9.592M 276.75% YoY	$2.032M 103.2% YoY	$2.546M -69.25% YoY	$1.000M -91.15% YoY	$8.281M -55.1% YoY	$11.30M 46.49% YoY	$18.45M 109.79% YoY	$7.714M 153.42% YoY	$8.792M 633.28% YoY	$3.044M 204.1% YoY	$1.199M -85.29% YoY	$1.001M -47.32% YoY	$8.153M 527.15% YoY	$1.900M -85.38% YoY	$1.300M -91.88% YoY	$1.300M 333.33% YoY	$3.000M 650.0% YoY	$13.00M 2066.67% YoY	$16.00M 5233.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$8.543M 1147.15% YoY	$17.83M 132.22% YoY	$685.0K -4.73% YoY	$7.678M 1.92% YoY	$719.0K -94.03% YoY	$7.533M -46.36% YoY	$12.05M -4.37% YoY	$14.04M -18.36% YoY	$12.60M -52.58% YoY	$17.20M -38.36% YoY	$26.58M -51.9% YoY	$27.91M -27.51% YoY	$55.27M 83.6% YoY	$38.50M 24.6% YoY	$33.60M 253.68% YoY	$30.10M N/A	$14.30M N/A	$30.90M N/A	$9.500M 9400.0% YoY
Inventory	N/A	$380.0K -89.28% YoY	N/A	$3.545M -35.72% YoY	$3.556M -16.03% YoY	$5.515M -16.22% YoY	$4.235M -41.1% YoY	$6.583M -48.52% YoY	$7.190M 168.79% YoY	$12.79M 203.8% YoY	$2.675M -41.12% YoY	$4.209M -29.49% YoY	$4.543M -33.19% YoY	$5.969M -57.67% YoY	$6.800M -59.52% YoY	$11.00M -38.55% YoY	$14.10M N/A	$20.80M N/A	$16.80M N/A	$17.90M N/A
Prepaid Expenses	$1.214M 209.69% YoY	N/A	$392.0K -3.21% YoY	N/A	$405.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$156.0K 34.48% YoY	$837.0K -57.27% YoY	$116.0K -95.09% YoY	$1.959M 95.7% YoY	$2.363M -32.14% YoY	$1.001M -70.01% YoY	$3.482M 53.93% YoY	$3.338M 2.46% YoY	$2.262M 139.62% YoY	$3.258M -0.94% YoY	$944.0K -44.44% YoY	$3.289M -88.28% YoY	$1.699M -32.04% YoY	$28.06M -15.75% YoY	$2.500M -96.04% YoY	$29.90M -17.63% YoY	$33.30M N/A	$39.90M N/A	$63.20M N/A	$36.30M N/A
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.993M -1.86% YoY	$0.00 N/A	$9.163M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.100M -58.59% YoY	$6.900M -44.8% YoY	$10.00M N/A	$13.00M N/A	$9.900M N/A	$12.50M N/A
Total Short-Term Assets	$8.506M -63.58% YoY	$23.85M 12.23% YoY	$23.36M 28.75% YoY	$21.25M -13.88% YoY	$18.14M -35.19% YoY	$24.68M -38.94% YoY	$27.99M -10.31% YoY	$40.42M 7.95% YoY	$31.21M 30.78% YoY	$37.44M 6.13% YoY	$23.87M -32.11% YoY	$35.28M -63.8% YoY	$35.15M -34.67% YoY	$97.44M 9.73% YoY	$53.80M -59.79% YoY	$82.70M -10.4% YoY	$88.80M 29500.0% YoY	$90.90M 22625.0% YoY	$133.8M 19014.29% YoY	$92.30M 22975.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.000K 0.0% YoY	$49.00K -98.35% YoY	$7.000K -99.17% YoY	$2.969M 138.47% YoY	$845.0K -17.48% YoY	$1.245M -75.13% YoY	$1.024M -59.06% YoY	$5.007M 434.94% YoY	$2.501M 191.15% YoY	$936.0K 18.48% YoY	$859.0K -9.0% YoY	$790.0K 244.98% YoY	$944.0K 214.67% YoY	$229.0K -80.92% YoY	$300.0K -40.0% YoY	$1.000M -28.57% YoY	$1.200M N/A	$1.300M N/A	$500.0K N/A	$1.400M N/A
Goodwill	$12.21M 0.0% YoY	N/A	$12.21M 0.0% YoY	N/A	$12.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$978.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.66M -0.32% YoY	N/A	$11.70M N/A	$11.70M -78.17% YoY	$11.70M -80.43% YoY	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$1.831M 3968.89% YoY	$45.00K -89.46% YoY	$45.00K -89.39% YoY	$427.0K -59.49% YoY	$424.0K -9.98% YoY	$1.054M 8.21% YoY	$471.0K -56.79% YoY	$974.0K -91.78% YoY	$1.090M -90.33% YoY	$11.85M 150.21% YoY	$11.27M -23.82% YoY	$4.734M -55.76% YoY	$14.80M -12.94% YoY	$11.30M 98.25% YoY	$10.70M N/A	$11.10M N/A	$17.00M N/A	$5.700M N/A
Total Long-Term Assets	$48.00K -97.66% YoY	$49.00K -98.37% YoY	$2.054M -37.61% YoY	$3.014M 80.26% YoY	$3.292M 52.97% YoY	$1.672M -92.79% YoY	$2.152M -90.24% YoY	$23.18M 389.11% YoY	$22.04M 301.71% YoY	$4.740M -76.87% YoY	$5.487M -74.65% YoY	$20.49M -26.44% YoY	$21.65M -18.62% YoY	$27.86M -37.81% YoY	$26.60M -8.9% YoY	$45.10M 63.41% YoY	$44.80M -16.42% YoY	$45.50M -24.04% YoY	$29.20M -51.25% YoY	$27.60M -53.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.506M -63.58% YoY	$23.85M 12.23% YoY	$23.36M 28.75% YoY	$21.25M -13.88% YoY	$18.14M -35.19% YoY	$24.68M -38.94% YoY	$27.99M -10.31% YoY	$40.42M 7.95% YoY	$31.21M 30.78% YoY	$37.44M 6.13% YoY	$23.87M -32.11% YoY	$35.28M -63.8% YoY	$35.15M -34.67% YoY	$97.44M 9.73% YoY	$53.80M -59.79% YoY	$82.70M -10.4% YoY	$88.80M 29500.0% YoY	$90.90M 22625.0% YoY	$133.8M 19014.29% YoY	$92.30M 22975.0% YoY
Total Long-Term Assets	$48.00K	$49.00K	$2.054M	$3.014M	$3.292M	$1.672M	$2.152M	$23.18M	$22.04M	$4.740M	$5.487M	$20.49M	$21.65M	$27.86M	$26.60M	$45.10M	$44.80M	$45.50M	$29.20M	$27.60M
Total Assets	$8.554M -66.33% YoY	$23.90M -1.51% YoY	$25.41M 18.56% YoY	$24.27M -7.91% YoY	$21.43M -28.9% YoY	$26.35M -58.57% YoY	$30.14M -43.4% YoY	$63.60M 50.79% YoY	$53.25M 81.43% YoY	$42.18M -24.37% YoY	$29.35M -48.32% YoY	$55.77M -55.49% YoY	$56.80M -29.36% YoY	$125.3M -6.21% YoY	$80.40M -50.67% YoY	$127.8M 6.59% YoY	$133.6M 147.87% YoY	$136.4M 126.2% YoY	$163.0M 168.98% YoY	$119.9M 98.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.00K -99.59% YoY	$18.93M -10.44% YoY	$5.388M -21.38% YoY	$21.13M -21.46% YoY	$6.853M -3.08% YoY	$26.91M 197.24% YoY	$7.071M -30.7% YoY	$9.052M 26.48% YoY	$10.20M -21.47% YoY	$7.157M -67.72% YoY	$12.99M -20.23% YoY	$22.17M 61.73% YoY	$16.29M -13.37% YoY	$13.71M 17.17% YoY	$18.80M -58.68% YoY	$12.00M -34.43% YoY	$11.70M 3800.0% YoY	$16.70M 8250.0% YoY	$45.50M 22650.0% YoY	$18.30M 18200.0% YoY
Accrued Expenses	N/A	$27.00K -98.97% YoY	$179.0K -76.81% YoY	$2.612M 40.58% YoY	$772.0K 44.03% YoY	$1.858M 16.86% YoY	$536.0K -48.06% YoY	$1.590M 133.48% YoY	$1.032M 236.16% YoY	$681.0K -16.75% YoY	$307.0K -62.29% YoY	$818.0K N/A	$814.0K -88.37% YoY	N/A	$7.000M 37.25% YoY	$6.300M 26.0% YoY	$6.600M N/A	$5.400M N/A	$5.100M N/A	$5.000M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A N/A	$0.00 -100.0% YoY	$417.0K -1.65% YoY	$421.0K 1.45% YoY	$424.0K N/A	$415.0K -95.64% YoY	N/A N/A	$9.529M N/A	$11.27M 370.35% YoY	$0.00 N/A	$2.395M -52.1% YoY	$0.00 -100.0% YoY	$5.000M -54.55% YoY	$7.402M -36.74% YoY	$11.00M -12.7% YoY	$11.50M 6.48% YoY	$11.70M 2240.0% YoY	$12.80M 2460.0% YoY	$12.60M 2420.0% YoY	$10.80M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.250M -90.37% YoY	$0.00 -100.0% YoY	$12.98M 0.0% YoY	$11.75M 487.5% YoY	$12.98M 123.71% YoY	$2.000M -69.23% YoY	$5.800M 7.41% YoY	$5.700M 54.05% YoY	$6.500M N/A	$4.500M N/A	$5.400M N/A	$3.700M N/A
Total Short-Term Liabilities	$1.578M -94.14% YoY	$19.27M -27.87% YoY	$26.92M -18.48% YoY	$26.71M -21.65% YoY	$33.02M -12.97% YoY	$34.09M -43.3% YoY	$37.94M -41.08% YoY	$60.13M 93.9% YoY	$64.39M -25.83% YoY	$31.01M -66.56% YoY	$86.81M -12.82% YoY	$92.74M 15.08% YoY	$99.57M 19.82% YoY	$80.59M 29.56% YoY	$83.10M -22.34% YoY	$60.00M -9.91% YoY	$62.20M 4046.67% YoY	$66.10M 7244.44% YoY	$107.0M 11788.89% YoY	$66.60M 33200.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$661.0K -47.12% YoY	$0.00 N/A	$1.250M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$30.00K N/A	N/A	N/A N/A	$1.526M -21.98% YoY	$182.0K -56.35% YoY	$1.956M -48.96% YoY	$417.0K -87.48% YoY	$3.832M 46.82% YoY	$3.332M 29.05% YoY	$2.610M -31.85% YoY	$2.582M -36.99% YoY	$3.830M -84.57% YoY	$4.098M -76.31% YoY	$24.83M 70.04% YoY	$17.30M 150.72% YoY	$14.50M 150.0% YoY	$14.60M N/A	$13.30M N/A	$6.900M N/A	$5.800M N/A
Total Long-Term Liabilities	$30.00K -98.57% YoY	$0.00 -100.0% YoY	$2.091M -26.5% YoY	$1.526M -21.98% YoY	$2.845M -15.2% YoY	$1.956M -48.96% YoY	$3.355M -15.98% YoY	$3.832M 46.82% YoY	$3.993M 4.2% YoY	$2.610M -31.85% YoY	$3.832M -6.49% YoY	$3.830M -84.57% YoY	$4.098M -76.31% YoY	$24.83M 70.04% YoY	$17.30M 150.72% YoY	$14.50M 150.0% YoY	$14.60M N/A	$13.30M N/A	$6.900M N/A	$5.800M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.578M -94.14% YoY	$19.27M -27.87% YoY	$26.92M -18.48% YoY	$26.71M -21.65% YoY	$33.02M -12.97% YoY	$34.09M -43.3% YoY	$37.94M -41.08% YoY	$60.13M 93.9% YoY	$64.39M -25.83% YoY	$31.01M -66.56% YoY	$86.81M -12.82% YoY	$92.74M 15.08% YoY	$99.57M 19.82% YoY	$80.59M 29.56% YoY	$83.10M -22.34% YoY	$60.00M -9.91% YoY	$62.20M 4046.67% YoY	$66.10M 7244.44% YoY	$107.0M 11788.89% YoY	$66.60M 33200.0% YoY
Total Long-Term Liabilities	$30.00K -98.57% YoY	$0.00 -100.0% YoY	$2.091M -26.5% YoY	$1.526M -21.98% YoY	$2.845M -15.2% YoY	$1.956M -48.96% YoY	$3.355M -15.98% YoY	$3.832M 46.82% YoY	$3.993M 4.2% YoY	$2.610M -31.85% YoY	$3.832M -6.49% YoY	$3.830M -84.57% YoY	$4.098M -76.31% YoY	$24.83M 70.04% YoY	$17.30M 150.72% YoY	$14.50M 150.0% YoY	$14.60M N/A	$13.30M N/A	$6.900M N/A	$5.800M N/A
Total Liabilities	$1.608M -94.46% YoY	$19.44M -32.35% YoY	$29.01M -19.12% YoY	$28.74M -21.51% YoY	$35.86M -13.15% YoY	$36.61M -49.16% YoY	$41.30M -46.02% YoY	$72.01M 108.97% YoY	$76.50M -16.38% YoY	$34.46M -63.64% YoY	$91.48M -9.52% YoY	$94.79M -12.06% YoY	$101.1M -1.45% YoY	$107.8M 34.06% YoY	$102.6M -10.94% YoY	$78.30M 6.97% YoY	$80.40M 5260.0% YoY	$82.60M 9077.78% YoY	$115.2M 12700.0% YoY	$73.20M 36500.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$309.5M -1.7% YoY	N/A	-$314.8M -5.04% YoY	N/A	-$331.5M 8.68% YoY	N/A	-$305.1M 12.56% YoY	N/A	-$271.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$332.5M 0.74% YoY	N/A	$330.0M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.730M -297.65% YoY	$4.462M -199.84% YoY	-$3.405M -75.0% YoY	-$4.469M -56.43% YoY	-$13.62M 26.18% YoY	-$10.26M 21.97% YoY	-$10.79M -53.57% YoY	-$8.410M -208.94% YoY	-$23.25M -62.58% YoY	$7.720M -119.79% YoY	-$62.13M 40.21% YoY	-$39.01M -322.75% YoY	-$44.31M 99.6% YoY	$17.52M -67.08% YoY	-$22.20M -146.44% YoY	$49.50M 6.0% YoY	$53.20M 1.53% YoY	$53.70M -9.44% YoY	$47.80M -20.07% YoY	$46.70M -22.17% YoY
Total Liabilities & Shareholders Equity	$8.554M -66.33% YoY	$23.90M -1.51% YoY	$25.41M 18.56% YoY	$24.27M -7.91% YoY	$21.43M -28.9% YoY	$26.35M -58.57% YoY	$30.14M -43.4% YoY	$63.60M 50.79% YoY	$53.25M 81.43% YoY	$42.18M -24.37% YoY	$29.35M -48.32% YoY	$55.77M -55.49% YoY	$56.80M -29.36% YoY	$125.3M -6.21% YoY	$80.40M -50.67% YoY	$127.8M 6.59% YoY	$133.6M 147.87% YoY	$136.4M 126.2% YoY	$163.0M 168.98% YoY	$119.9M 98.84% YoY