Dynamic Aerospace Systems (BRQL)

Dynamic Aerospace Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0	0	0.03
Cash & Short-Term Investments	0.02	0	0	0	0.03
Cash Growth	-	1550.00%	100.00%	-100.00%	-
Prepaid Expenses	0	0	0.03	0	0
Total Current Assets	0.02	0	0.03	0	0.03
Other Intangible Assets	2.03	-	0.17	0.13	0.05
Total Assets	16.32	0	0.2	0.13	0.08
Accounts Payable	0.57	0.19	0.15	0.12	0.02
Accrued Expenses	0.02	0.01	0.05	-	-
Short-Term Debt	0.37	0.06	0.06	-	-
Other Current Liabilities	0.33	0.03	0.02	0.02	0
Total Current Liabilities	1.34	0.29	0.28	0.14	0.02
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	1.34	0.29	0.28	0.14	0.02
Common Stock	0	0	0	0	0
Additional Paid-In Capital	15.82	1.71	0.75	0.45	0.28
Retained Earnings	-4.62	-2	-0.83	-0.48	-0.17
Comprehensive Income & Other	3.77	-	-	0.02	-0.06
Shareholders' Equity	14.98	-0.29	-0.08	-0.01	0.06
Total Liabilities & Equity	16.32	0	0.2	0.13	0.08
Total Debt	0.43	0.06	0.06	-	-
Net Cash (Debt)	-0.41	-0.05	-0.05	0	0.03
Net Cash Growth	-	-	-	-100.00%	-
Net Cash Per Share	-0.01	-0.00	-0.00	-	0.00
Filing Date Shares Outstanding	41.52	25.62	24.37	23.58	21.69
Total Common Shares Outstanding	38.33	25.62	24.23	22.58	22.56
Working Capital	-1.33	-0.29	-0.25	-0.14	0.01
Book Value Per Share	0.39	-0.01	-0.00	-0.00	0.00
Tangible Book Value	0.22	-0.29	-0.25	-0.14	0.01
Tangible Book Value Per Share	0.01	-0.01	-0.01	-0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.