BRQL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BRQL has $13,249,638 in assets.

Balance Sheets Overview

Current Ratio
2.07%
Quick Ratio
2.07%
Unit: Dollar
Assets Breakdown
Goodwill
Intangible assets, net
Deferred offering costs
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Fixed assets, net	-	-	-	61,200
Total non-current assets	-	-	16,307,443	15,972,689
Cash	46,463	54,009	17,269	16,867
Prepaid expenses	18,232	204	204	204
Total current assets	64,695	54,213	17,473	17,071
Right of use lease asset	9,722	36,861	61,208	83,049
Fixed assets, net	70,941	31,189	45,690	-
Intangible assets, net	1,869,463	1,947,357	2,025,251	2,103,146
Goodwill	9,796,433	9,796,433	12,734,680	12,734,680
Deferred offering costs	1,438,384	1,440,614	1,440,614	990,614
Total non-current assets	13,184,943	13,252,454	-	-
Total assets	13,249,638	13,306,667	16,324,916	15,989,760

Convertible notes, net of unamortized discount	-	-	-	0
Accounts payable	-	1,491,260	570,408	388,330
Accounts payable and accrued liabilities	1,922,761	-	-	-
Notes and convertible notes payable, net of unamortized discount	739,628	558,364	369,119	-
Interest payable	56,304	35,083	15,445	0
Lease liability, current portion	9,722	36,861	61,208	83,049
Due to related parties	131,603	109,298	57,513	104,503
Derivative financial instruments	262,000	634,424	271,219	-
Total current liabilities	3,122,018	2,865,290	1,344,912	575,882
Preferred stock, value-Series APreferred Shares	2,465	2,456	2,455	-
Preferred stock, value-Series BPreferred Shares	0	0	0	-
Preferred stock, value-Series AOne Preferred Shares	0	-	-	-
Preferred stock, value-Series CPreferred Shares	33	33	33	-
Preferred stock, value-Series DPreferred Stock	-	-	-	12
Preferred stock, value-Series DPreferred Shares	12	12	12	-
Preferred stock, value-Series CPreferred Stock	-	-	-	33
Preferred stock, value-Series D1Preferred Shares	127	89	-	-
Preferred stock, value-Series APreferred Stock	-	-	-	2,480
Common stock value-Common Stocks Class A	2,685	2,704	2,646	-
Common stock, value-Common Class B	-	-	-	1,188
Common stock value-Common Stocks Class B	1,537	1,537	1,188	-
Common stock, value-Common Class A	-	-	-	2,562
Equity consideration issuable	-	-	3,773,192	-
Contingent equity consideration payable	-	2,805	-	3,323,192
Equity issuable	112,805	-	-	-
Additional paid in capital	20,850,569	20,222,861	15,821,043	15,384,226
Accumulated deficit	-10,842,613	-9,791,120	-4,620,565	-3,299,815
Total stockholders' equity	10,127,620	10,441,377	14,980,004	15,413,878
Total liabilities and stockholders' equity	13,249,638	13,306,667	16,324,916	15,989,760

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

MyFinsight

Balance Sheets Overview

Current Ratio
2.07%
Quick Ratio
2.07%
Unit: Dollar
Assets Breakdown
Goodwill
Intangible assets, net
Deferred offering costs
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
2.07%
Quick Ratio
2.07%
Unit: Dollar
Assets Breakdown
Goodwill
Intangible assets, net
Deferred offering costs
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio2.07%Quick Ratio2.07%Unit: DollarAssets BreakdownGoodwillIntangible assets, netDeferred offering costsOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitAccounts payable and accrued lia...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio2.07%Quick Ratio2.07%Unit: DollarAssets BreakdownGoodwillIntangible assets, netDeferred offering costsOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitAccounts payable and accrued lia...Others

Time Plot

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

Balance Sheets

Current Ratio
2.07%
Quick Ratio
2.07%
Unit: Dollar
Assets Breakdown
Goodwill
Intangible assets, net
Deferred offering costs
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others

Current Ratio
2.07%
Quick Ratio
2.07%
Unit: Dollar
Assets Breakdown
Goodwill
Intangible assets, net
Deferred offering costs
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others