BRQL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BRQL has $16,324,916 in assets.

Balance Sheets Overview

Current Ratio
1.30%
Quick Ratio
1.30%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Deferred offering costs
Right of use lease asset
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Equity consideration issuable
Others

Balance Sheets	2025-09-30	2025-06-30
Cash	17,269	16,867
Prepaid expenses	204	204
Total current assets	17,473	17,071
Right of use lease asset	61,208	83,049
Fixed assets, net	45,690	-
Intangible assets, net	2,025,251	2,103,146
Goodwill	12,734,680	12,734,680
Deferred offering costs	1,440,614	990,614
Fixed assets, net	-	61,200
Total non-current assets	16,307,443	15,972,689
Total assets	16,324,916	15,989,760

Convertible notes, net of unamortized discount	-	0
Accounts payable	570,408	388,330
Convertible notes, net of unamortized discount	369,119	-
Interest payable	15,445	0
Lease liability, current portion	61,208	83,049
Due to related parties	57,513	104,503
Derivative financial instruments	271,219	-
Total current liabilities	1,344,912	575,882
Preferred stock, value-Series APreferred Shares	2,455	-
Preferred stock, value-Series BPreferred Shares	0	-
Preferred stock, value-Series DPreferred Stock	-	12
Preferred stock, value-Series CPreferred Shares	33	-
Preferred stock, value-Series CPreferred Stock	-	33
Preferred stock, value-Series DPreferred Shares	12	-
Preferred stock, value-Series APreferred Stock	-	2,480
Common stock, value-Common Stocks Class A	2,646	-
Common stock, value-Common Class B	-	1,188
Common stock, value-Common Stocks Class B	1,188	-
Common stock, value-Common Class A	-	2,562
Equity consideration issuable	3,773,192	-
Additional paid in capital	15,821,043	15,384,226
Contingent equity consideration payable	-	3,323,192
Accumulated deficit	-4,620,565	-3,299,815
Total stockholders' equity (deficit)	14,980,004	15,413,878
Total liabilities and stockholders' equity (deficit)	16,324,916	15,989,760

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
1.30%
Quick Ratio
1.30%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Deferred offering costs
Right of use lease asset
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Equity consideration issuable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
1.30%
Quick Ratio
1.30%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Deferred offering costs
Right of use lease asset
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Equity consideration issuable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1.30%Quick Ratio1.30%Unit: DollarAssets BreakdownIntangible assets, netDeferred offering costsRight of use lease assetOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitEquity consideration issuableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1.30%Quick Ratio1.30%Unit: DollarAssets BreakdownIntangible assets, netDeferred offering costsRight of use lease assetOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitEquity consideration issuableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
1.30%
Quick Ratio
1.30%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Deferred offering costs
Right of use lease asset
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Equity consideration issuable
Others

Current Ratio
1.30%
Quick Ratio
1.30%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Deferred offering costs
Right of use lease asset
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Equity consideration issuable
Others