| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Due to related party | 27,582 | - |
| Net cash provided by (used in) operating activities | -1,412,575 | -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 | 55,000 | 55,000 |
| Proceeds from issuance of promissory notes | - | 0 |
| Proceeds from issuance of convertible notes | - | 843,200 |
| Net cash provided by financing activities | 1,430,900 | 788,200 |
| Net increase (decrease) in cash | 17,236 | 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)