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	-	-	-	-

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