For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 0 | 0 | 14.5 | 85 |
| Professional fees | 424,750 | 233,405 | 26,649 | 31,304 |
| Salaries | 177,614 | 0 | 13,500 | 27,000 |
| Depreciation and amortization | 94,494 | - | - | - |
| Other general and administrative costs | 407,334 | 150,247 | 33,836.5 | 28,158 |
| Impairment of intangible asset | - | - | 49,548.25 | - |
| Bad debt expense | - | - | 64,548.25 | - |
| Depreciation and amortization | - | 94,494 | - | - |
| Total operating expenses | 1,104,192 | 478,146 | 188,082 | 86,462 |
| Loss from operations | -1,104,192 | -478,146 | -188,067.5 | -86,377 |
| Other income | - | 300 | 1,811.333 | 1 |
| Interest and other expense | 149,059 | 327,921 | 2,049 | 3,948 |
| Financing cost | 82,609 | - | - | - |
| Loss on exercise of warrants | - | - | -15,000 | - |
| Change in fair value of derivative financial instruments | 15,110 | - | - | - |
| Loss on conversion of shares | 0 | - | -106,500 | - |
| Other operating income (expense), net | - | - | - | -3,947 |
| Other expense net | -216,558 | -327,621 | -158,566.25 | - |
| Net loss before income tax | -1,320,750 | -805,767 | -242,399.5 | -90,324 |
| Provision for income taxes (benefit) | 0 | 0 | - | - |
| Net loss | -1,320,750 | -805,767 | -242,399.5 | -90,324 |
| Net loss per common stock - basic and fully diluted | -0.04 | -0.03 | -0.017 | 0 |
| Weighted-average number of shares of common stock outstanding - basic and fully diluted | 37,276,731 | 30,716,783 | -92,104 | 25,365,000 |
BrooQLy Inc. (BRQL)
BrooQLy Inc. (BRQL)