For the quarter ending 2025-09-30, BRQL had $402 increase in cash & cash equivalents over the period. -$642,298 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Stock-based compensation expense | - | 70,051 |
| Net loss | -1,320,750 | -1,299,619 |
| Depreciation | 16,600 | 16,600 |
| Amortization of debt discount | - | 491,700 |
| Amortization | 77,894 | 77,894 |
| Amortization of debt discount | 625,614 | - |
| Stock based compensation expense | 303,152 | - |
| Financing cost | 82,609 | - |
| Change in fair value of derivative financial instruments | 15,110 | - |
| Payroll payable | - | 0 |
| Shares issued for loan and interest | 0 | - |
| Due to related party | - | 74,572 |
| Shares issued for loan and interest | - | 0 |
| Loss on conversion of convertible note to common stock | 0 | 0 |
| Accrued interest | - | -14,004 |
| Right of use lease asset | -48,437 | 13,298 |
| Accounts payable | 182,078 | -188,560 |
| Payroll payable | 0 | - |
| Accrued interest | 1,441 | - |
| Lease liability | -21,841 | -13,298 |
| Due to related party | 27,582 | - |
| Net cash provided by (used in) operating activities | -641,209 | -771,366 |
| Acquisition of software | - | 0 |
| Acquisition of fixed assets and software | 1,089 | - |
| Net cash used in investing activities | -1,089 | 0 |
| Proceeds from issuance of convertible notes | 1,485,900 | - |
| Proceeds from issuance of promissory notes | 0 | - |
| Repayment of promissory notes | 0 | 55,000 |
| Proceeds from issuance of promissory notes | - | 0 |
| Proceeds from issuance of convertible notes | - | 843,200 |
| Net cash provided by financing activities | 642,700 | 788,200 |
| Net increase (decrease) in cash | 402 | 16,834 |
| Cash and cash equivalents at beginning of period | 33 | - |
| Cash and cash equivalents at end of period | 17,269 | - |
BrooQLy Inc. (BRQL)
BrooQLy Inc. (BRQL)