Is Borqs Technologies, Inc. (BRQSF) a Buy, Sell, or Hold?
OTC : BRQSF
Borqs Technologies, Inc. — Financials
$0.1073 USD
$0.01 (7.3%)
- Volume
- 2.5K
- Average Volume
- 11.83K
- Market Capitalization
- $4.82M
- P/E Ratio
- 0.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.39
BRQSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 13.6M | 27.71M | 32.05M | 52.54M | 29.56M | 26.75M | - |
| costOfRevenue | 13.1M | 21.93M | 23.95M | 41.42M | 26.96M | 25.16M | - |
| grossProfit | 497K | 5.79M | 8.09M | 11.12M | 2.61M | 1.6M | - |
| researchAndDevelopmentExpenses | 3.52M | 2.32M | 4.9M | 4.52M | 5.29M | 8.16M | - |
| generalAndAdministrativeExpenses | - | 6.46M | 13.01M | 7.19M | 23.56M | 33.3M | - |
| sellingAndMarketingExpenses | - | 534K | 494K | 341K | 151K | 750K | - |
| sellingGeneralAndAdministrativeExpenses | 14.37M | 7M | 13.51M | 7.53M | 23.71M | 34.05M | - |
| otherExpenses | - | -396K | -22000 | -1.88M | - | - | - |
| operatingExpenses | 17.89M | 8.92M | 18.38M | 11.9M | 28.76M | 42.22M | - |
| costAndExpenses | 31M | 30.85M | 42.33M | 53.32M | 55.71M | 67.37M | - |
| netInterestIncome | -34999 | -1.25M | -1.21M | -11.68M | -11.68M | -3.79M | -4.96M |
| interestIncome | 9000 | 9000 | 63000 | 47000 | 3000 | 5000 | 15000 |
| interestExpense | 44000 | 1.26M | 1.27M | 11.73M | 11.68M | 3.8M | 4.97M |
| depreciationAndAmortization | 107K | 1.25M | 1.35M | 2.34M | 3.06M | 6.39M | - |
| ebitda | -17.29M | 19.98M | -25.3M | -14.81M | -41.02M | -25.49M | -21.4M |
| ebit | -17.39M | 18.73M | -26.66M | -17.15M | -43.98M | -31.89M | -27.56M |
| nonOperatingIncomeExcludingInterest | - | -21.86M | 16.37M | 16.37M | 17.82M | -8.73M | -1.6M |
| operatingIncome | -17.39M | -3.14M | -10.29M | -787K | -26.15M | -40.62M | - |
| totalOtherIncomeExpensesNet | 27.1M | 20.61M | -17.64M | -28.1M | -29.5M | 4.94M | -3.38M |
| incomeBeforeTax | 9.71M | 17.47M | -27.93M | -28.89M | -55.66M | -35.68M | - |
| incomeTaxExpense | 5000 | 8000 | -1M | 59000 | -445K | 406K | - |
| netIncomeFromContinuingOperations | 9.71M | 17.46M | -26.92M | -28.94M | -55.21M | -36.09M | -31.58M |
| netIncomeFromDiscontinuedOperations | -4.05M | -139K | - | - | - | 586K | - |
| otherAdjustmentsToNetIncome | - | - | - | -9.92M | -1.39M | - | -4.15M |
| netIncome | 5.36M | 16.7M | -26.47M | -34.03M | -55.86M | -35.5M | -34.41M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.36M | 16.7M | -26.47M | -34.03M | -55.86M | -35.5M | -34.41M |
| eps | 0.16 | 0.55 | -2.03 | -17.79 | -90.95 | -153.12 | -184.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62M | 2.03M | 1.05M | 11.3M | 6.12M | 3.04M | 16.97M |
| shortTermInvestments | 4.89M | 3.82M | 3.5M | 1.44M | - | - | - |
| cashAndShortTermInvestments | 7.5M | 5.85M | 4.54M | 12.74M | 6.12M | 3.04M | 16.97M |
| netReceivables | 156K | 861K | 2.36M | 3.48M | 2.26M | 944K | 2.63M |
| accountsReceivables | 156K | -276K | 2.36M | 3.48M | 2.26M | 944K | 1.7M |
| otherReceivables | - | 1.14M | - | - | - | - | - |
| inventory | - | 525K | 3.92M | 4.24M | 6.76M | 2.68M | - |
| prepaids | - | 5.56M | 338K | - | - | 17.16M | -933K |
| otherCurrentAssets | 847K | 11.08M | 6.97M | 7.5M | 15.86M | 37000 | 26.37M |
| totalCurrentAssets | 8.51M | 23.36M | 18.14M | 27.99M | 31.21M | 23.86M | 16.97M |
| propertyPlantEquipmentNet | 48000 | 223K | 3.25M | 1.73M | 2.49M | 859K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 978K | 3.54M | 9.43M |
| goodwillAndIntangibleAssets | - | - | - | - | 978K | 3.54M | 9.43M |
| longTermInvestments | 16.09M | - | - | - | - | - | - |
| taxAssets | - | - | - | 424K | 471K | 1.09M | - |
| otherNonCurrentAssets | - | 1.83M | 44000 | 424K | 18.1M | - | -9.43M |
| totalNonCurrentAssets | 16.14M | 2.05M | 3.29M | 2.15M | 22.04M | 5.49M | 19.74M |
| otherAssets | - | - | 1000 | - | - | - | - |
| totalAssets | 24.64M | 25.41M | 21.43M | 30.14M | 53.25M | 29.35M | - |
| totalPayables | 28000 | 17.41M | 6.85M | 7.08M | 9.85M | 46.3M | 16.29M |
| accountPayables | 22000 | 5.39M | 6.85M | 7.07M | 9.45M | 12.99M | 16.29M |
| otherPayables | 6000 | 12.02M | - | 7000 | 399K | 33.3M | - |
| accruedExpenses | 641K | 943K | 1.38M | 907K | 2.85M | 9.32M | 10.44M |
| shortTermDebt | 12000 | 417K | 3.1M | 1.69M | 14.09M | 15.37M | 21.46M |
| capitalLeaseObligationsCurrent | - | 179K | 772K | 536K | 1.03M | 307K | 814K |
| taxPayables | - | 180K | 685K | 521K | 891K | 2.58M | - |
| deferredRevenue | 250K | 3.63M | 4.2M | 9.37M | 12.39M | 12.28M | - |
| otherCurrentLiabilities | 647K | 4.34M | 33.42M | 36.71M | 24.17M | 3.24M | 50.58M |
| totalCurrentLiabilities | 1.58M | 26.92M | 33.02M | 37.94M | 64.39M | 86.81M | 20.98M |
| longTermDebt | - | - | - | - | - | 1.25M | - |
| capitalLeaseObligationsNonCurrent | 30000 | - | 1.53M | 39000 | 754K | 374K | - |
| deferredRevenueNonCurrent | - | - | - | 417K | 1.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 909K | 1.01M | - | - |
| otherNonCurrentLiabilities | - | 2.09M | 1.31M | 1.99M | 3.59M | 3.16M | 5.93M |
| totalNonCurrentLiabilities | 30000 | 2.09M | 2.84M | 3.36M | 6.15M | 4.78M | 1.99M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30000 | 179K | 2.3M | 575K | 1.79M | 681K | 814K |
| totalLiabilities | 1.61M | 29.01M | 35.86M | 41.3M | 70.54M | 91.59M | 22.97M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -309.48M | -314.84M | -331.54M | -305.07M | -271.04M | -215.18M | - |
| additionalPaidInCapital | 332.45M | 330.02M | 345.34M | 310.27M | 262.27M | 171.56M | 150.46M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 9.42M | 17.32M | -26.47M | -38.86M | -56.6M | -34.79M | - |
| depreciationAndAmortization | 107K | 1.25M | 1.35M | 2.34M | 3.06M | 6.39M | - |
| deferredIncomeTax | -991K | 84000 | 783K | -55000 | 680K | -1M | - |
| stockBasedCompensation | - | 51000 | 7.77M | 3.39M | 17.53M | 19.99M | - |
| changeInWorkingCapital | 316K | 353K | -7.36M | 3.29M | -15.11M | 2.77M | - |
| accountsReceivables | 4.71M | -3.72M | 1.13M | -1.05M | -1.38M | 1.56M | - |
| inventory | 29000 | 1.5M | 679K | 1.98M | -5.31M | 2.2M | - |
| accountsPayables | -4.83M | 4.14M | -218K | -1.38M | -1.26M | -2.98M | - |
| otherWorkingCapital | 410K | -1.56M | -8.95M | 2.12M | 948K | 465K | - |
| otherNonCashItems | -32.13M | -21.83M | 17.13M | 15.06M | 6.78M | 2.81M | - |
| netCashProvidedByOperatingActivities | -23.28M | -2.77M | -6.79M | -5.52M | -28.74M | -8.06M | - |
| investmentsInPropertyPlantAndEquipment | -37000 | -114K | -250K | -718K | -781K | -213K | - |
| acquisitionsNet | 22.49M | 9.89M | - | -1.12M | 121K | 4.17M | - |
| purchasesOfInvestments | - | -3.38M | -2.06M | -1.44M | - | - | - |
| salesMaturitiesOfInvestments | - | 3.5M | - | - | - | - | 5.3M |
| otherInvestingActivities | 2.69M | - | -2.7M | -100000 | -338K | - | - |
| netCashProvidedByInvestingActivities | 25.14M | 9.9M | -5.01M | -3.37M | -998K | 3.96M | - |
| netDebtIssuance | -411K | -4.05M | 1.42M | 14.76M | 33.92M | -1.36M | 1.2M |
| longTermNetDebtIssuance | - | - | 1.42M | 15.19M | 34.32M | 1.25M | 7.2M |
| shortTermNetDebtIssuance | -411K | -4.05M | 424K | -424K | -399K | -2.6M | -6M |
| netStockIssuance | - | - | - | - | 55000 | - | 10.4M |
| netCommonStockIssuance | - | - | - | - | 55000 | - | 10.4M |
| commonStockIssuance | - | - | - | - | - | - | 10.4M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 424K | 138K | 297K | - | - |
| netCashProvidedByFinancingActivities | -411K | -4.05M | 1.84M | 14.9M | 34.27M | -1.36M | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| revenue | 8.39M | 8.39M | 8.53M | 8.53M | 7.5M | 7.5M |
| costOfRevenue | 6.69M | 6.69M | 5.94M | 5.94M | 6.04M | 6.04M |
| grossProfit | 1.69M | 1.69M | 2.59M | 2.59M | 1.46M | 1.46M |
| researchAndDevelopmentExpenses | 596.5K | 596.5K | 1.77M | 1.77M | 681K | 681K |
| generalAndAdministrativeExpenses | 2.84M | 2.84M | 1.3M | 1.3M | 5.2M | 5.2M |
| sellingAndMarketingExpenses | 101K | 101K | 134K | 134K | 113K | 113K |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 2.94M | 1.44M | 1.44M | 5.32M | 5.32M |
| otherExpenses | - | - | -11000 | -11000 | - | - |
| operatingExpenses | 3.54M | 3.54M | 3.19M | 3.19M | 6M | 6M |
| costAndExpenses | 10.23M | 10.23M | 9.13M | 9.13M | 12.04M | 12.04M |
| netInterestIncome | -747.5K | -747.5K | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 747.5K | 747.5K | - | - | - | - |
| depreciationAndAmortization | 106K | 106K | 106K | 206.25K | 206.25K | 206.25K |
| ebitda | -1.74M | -1.74M | -495.5K | -395.25K | -4.34M | -4.34M |
| ebit | -1.85M | -1.85M | -601.5K | -601.5K | -4.54M | -4.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -1.85M | -1.85M | -601.5K | -601.5K | -4.54M | -4.54M |
| totalOtherIncomeExpensesNet | 9.36M | 9.36M | 2.04M | 2.04M | -9.86M | -9.86M |
| incomeBeforeTax | 7.51M | 7.51M | 1.44M | 1.44M | -14.4M | -14.4M |
| incomeTaxExpense | - | - | 502.5K | 502.5K | - | - |
| netIncomeFromContinuingOperations | 7.51M | 7.51M | 940K | 940K | -14.4M | -14.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 7.51M | 7.51M | 1.17M | 1.17M | -14.4M | -14.4M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 7.51M | 7.51M | 1.17M | 1.17M | -14.4M | -14.4M |
| eps | 0.58 | 0.58 | 0.04 | 0.04 | -0.72 | -0.72 |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62M | 2.62M | 2.03M | 2.03M | 2.55M | 2.55M | 1.05M | 1.05M | 8.28M | 8.28M |
| shortTermInvestments | 5.33M | 5.33M | 3.82M | 3.82M | 3.52M | 3.52M | 3.5M | 3.83M | - | - |
| cashAndShortTermInvestments | 7.94M | 7.94M | 5.85M | 5.85M | 6.07M | 6.07M | 4.54M | 4.88M | 8.28M | 8.28M |
| netReceivables | -289K | 156K | 861K | 116K | 1.96M | 1.96M | 2.36M | 2.36M | 10.16M | 1M |
| accountsReceivables | -1.06M | 156K | -276K | 116K | 1.96M | 1.96M | 2.36M | 2.36M | 1M | 1M |
| otherReceivables | 769K | - | 1.14M | - | - | - | - | - | 9.16M | - |
| inventory | - | 69000 | 525K | 525K | 3.54M | 3.54M | 3.92M | 3.92M | 5.52M | 5.52M |
| prepaids | 854K | - | 5.56M | - | 659K | 659K | 338K | - | 687K | 687K |
| otherCurrentAssets | - | 340K | 11.08M | 16.87M | 9.02M | 9.02M | 6.97M | 6.97M | 9.2M | 9.2M |
| totalCurrentAssets | 8.51M | 8.51M | 23.36M | 23.36M | 21.25M | 21.25M | 18.14M | 18.14M | 24.68M | 24.68M |
| propertyPlantEquipmentNet | 48000 | 48000 | 223K | 223K | 2.97M | 2.97M | 3.25M | 3.25M | 1.24M | 1.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 427K | - |
| otherNonCurrentAssets | - | - | 1.83M | 1.83M | 45000 | 45000 | 44000 | 45000 | 427K | 427K |
| totalNonCurrentAssets | 48000 | 48000 | 2.05M | 2.05M | 3.01M | 3.01M | 3.29M | 3.29M | 1.67M | 1.67M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 8.55M | 8.55M | 25.41M | 25.41M | 24.27M | 24.27M | 21.43M | 21.43M | 26.35M | 26.35M |
| totalPayables | 1.3M | 22000 | 17.41M | 5.39M | 6.64M | 6.64M | 6.85M | 6.85M | 6.81M | 6.81M |
| accountPayables | 22000 | 22000 | 5.39M | 5.39M | 6.64M | 6.64M | 6.85M | 6.85M | 6.81M | 6.81M |
| otherPayables | 1.28M | - | 12.02M | - | - | - | - | - | - | - |
| accruedExpenses | 11000 | 652K | 943K | 2.67M | 16.4M | 16.4M | 1.38M | 3.67M | 21.74M | 21.74M |
| shortTermDebt | - | - | 417K | 417K | 1.16M | 1.16M | 3.1M | 3.85M | 415K | 1.17M |
| capitalLeaseObligationsCurrent | 12000 | 12000 | 179K | 179K | 699K | 699K | 772K | 772K | 217K | 217K |
| taxPayables | 6000 | - | 180K | - | - | - | 685K | - | 177K | - |
| deferredRevenue | 250K | - | 3.63M | - | 1.69M | - | 4.2M | 4.45M | 2.64M | 21.96M |
| otherCurrentLiabilities | - | 892K | 4.34M | 18.26M | 1.81M | 1.81M | 33.42M | 17.87M | 4.92M | 4.16M |
| totalCurrentLiabilities | 1.58M | 1.58M | 26.92M | 26.92M | 26.71M | 26.71M | 33.02M | 33.02M | 34.09M | 34.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 30000 | 30000 | - | - | 1.53M | 1.53M | 1.53M | 1.53M | 37000 | 37000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.31M | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.09M | 2.09M | 1.31M | 1.31M | 2.66M | 1.31M | 2.84M | 2.84M |
| totalNonCurrentLiabilities | 30000 | 30000 | 2.09M | 2.09M | 2.83M | 2.83M | 2.84M | 2.84M | 2.87M | 2.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42000 | 42000 | 179K | 179K | 2.22M | 2.22M | 2.3M | 2.3M | 254K | 254K |
| totalLiabilities | 1.61M | 1.61M | 29.01M | 29.01M | 29.55M | 29.55M | 35.86M | 35.86M | 36.97M | 36.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -309.48M | -307.58M | -314.84M | -312.94M | -314.42M | -314.42M | -331.54M | -329.64M | -331.97M | -331.97M |
| additionalPaidInCapital | 332.45M | 332.45M | 330.02M | 330.02M | 329.98M | 329.98M | 345.34M | 345.34M | 337.3M | 337.3M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 7.51M | 7.51M | 1.17M | 1.17M | -14.4M | -14.4M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -7.82M | -7.82M | 11.7M | 11.7M |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -7.51M | -7.51M | 6.65M | 6.65M | 2.7M | 2.7M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - |