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Borqs Technologies (BRQSF)
OTHER OTC:BRQSF
Holding BRQSF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.30M | $ 18.45M | $ 7.70M | $ 8.79M | $ 3.04M |
| Total Assets | $ 30.14M | $ 63.60M | $ 53.25M | $ 42.18M | $ 29.35M |
| Total Debt | $ 2.27M | $ 11.12M | $ 14.96M | $ 681.00K | $ 17.30M |
| Net Debt | $ -9.03M | $ -7.33M | $ 7.26M | $ -8.11M | $ 14.26M |
| Total Liabilities | $ 41.30M | $ 66.05M | $ 70.54M | $ 34.57M | $ 91.59M |
| Stockholders Equity | $ -10.79M | $ -8.41M | $ -23.25M | $ 7.72M | $ -62.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |