Dynamic Aerospace Systems (BRQL)
OTCMKTS · Delayed Price · Currency is USD
0.2679
+0.0049 (1.86%)
At close: Jun 8, 2026
Dynamic Aerospace Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.05 | 0 | 0 | 0 | 0.03 |
Cash & Short-Term Investments | 0.05 | 0.05 | 0 | 0 | 0 | 0.03 |
Cash Growth | 331778.57% | 163563.64% | 1550.00% | 100.00% | -100.00% | - |
Prepaid Expenses | 0.02 | 0 | 0 | 0.03 | 0 | 0 |
Total Current Assets | 0.06 | 0.05 | 0 | 0.03 | 0 | 0.03 |
Property, Plant & Equipment | 0.08 | 0.07 | - | - | - | - |
Goodwill | 9.8 | 9.8 | - | - | - | - |
Other Intangible Assets | 1.87 | 1.95 | - | 0.17 | 0.13 | 0.05 |
Long-Term Deferred Charges | 1.44 | 1.44 | - | - | - | - |
Total Assets | 13.25 | 13.31 | 0 | 0.2 | 0.13 | 0.08 |
Accounts Payable | 1.92 | 1.49 | 0.19 | 0.15 | 0.12 | 0.02 |
Accrued Expenses | 0.06 | 0.04 | 0.01 | 0.05 | - | - |
Short-Term Debt | 0.74 | 0.56 | 0.06 | 0.06 | - | - |
Current Portion of Leases | 0.01 | 0.04 | - | - | - | - |
Other Current Liabilities | 0.39 | 0.74 | 0.03 | 0.02 | 0.02 | 0 |
Total Current Liabilities | 3.12 | 2.87 | 0.29 | 0.28 | 0.14 | 0.02 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 3.12 | 2.87 | 0.29 | 0.28 | 0.14 | 0.02 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 20.85 | 20.22 | 1.71 | 0.75 | 0.45 | 0.28 |
Retained Earnings | -10.84 | -9.79 | -2 | -0.83 | -0.48 | -0.17 |
Comprehensive Income & Other | 0.11 | 0 | - | - | 0.02 | -0.06 |
Total Common Equity | 10.12 | 10.44 | -0.29 | -0.08 | -0.01 | 0.06 |
Shareholders' Equity | 10.13 | 10.44 | -0.29 | -0.08 | -0.01 | 0.06 |
Total Liabilities & Equity | 13.25 | 13.31 | 0 | 0.2 | 0.13 | 0.08 |
Total Debt | 0.75 | 0.6 | 0.06 | 0.06 | - | - |
Net Cash (Debt) | -0.7 | -0.54 | -0.05 | -0.05 | 0 | 0.03 |
Net Cash Growth | - | - | - | - | -100.00% | - |
Net Cash Per Share | -0.02 | -0.02 | -0.00 | -0.00 | - | 0.00 |
Filing Date Shares Outstanding | 45.15 | 42.96 | 25.62 | 24.37 | 23.58 | 21.69 |
Total Common Shares Outstanding | 42.23 | 42.42 | 25.62 | 24.23 | 22.58 | 22.56 |
Working Capital | -3.06 | -2.81 | -0.29 | -0.25 | -0.14 | 0.01 |
Book Value Per Share | 0.24 | 0.25 | -0.01 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -1.54 | -1.31 | -0.29 | -0.25 | -0.14 | 0.01 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 |
Machinery | - | 0.08 | - | - | - | - |