Dynamic Aerospace Systems
BRQL
$0.26
-$0.01-4.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.50K | 54.00K | 17.30K | 16.90K | 0.00 |
| Total Receivables | -- | -- | -- | -- | 110.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 200.00 | 200.00 | 200.00 | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.70K | 54.20K | 17.50K | 17.10K | 110.90K |
|
|
|||||
| Total Current Assets | 64.70K | 54.20K | 17.50K | 17.10K | 110.90K |
| Net Property, Plant & Equipment | 80.70K | 68.10K | 106.90K | 144.20K | -- |
| Long-term Investments | 9.80M | 9.80M | 12.73M | 12.73M | -- |
| Goodwill | 9.80M | 9.80M | 12.73M | 12.73M | -- |
| Total Other Intangibles | 1.87M | 1.95M | 2.03M | 2.10M | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.44M | 1.44M | 990.60K | -- |
| Total Assets | 13.25M | 13.31M | 16.32M | 15.99M | 110.90K |
|
|
|||||
| Total Accounts Payable | 1.92M | 1.49M | 570.40K | 388.30K | 700.00 |
| Total Accrued Expenses | 56.30K | 35.10K | 15.40K | -- | -- |
| Short-term Debt | 739.60K | 558.40K | 369.10K | -- | 515.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70K | 36.90K | 61.20K | 83.00K | -- |
| Total Finance Division Other Current Liabilities | 393.60K | 743.70K | 328.70K | 104.50K | -- |
| Total Other Current Liabilities | 393.60K | 743.70K | 328.70K | 104.50K | -- |
| Total Current Liabilities | 3.12M | 2.87M | 1.34M | 575.90K | 516.00K |
|
|
|||||
| Total Current Liabilities | 3.12M | 2.87M | 1.34M | 575.90K | 516.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 739.60K | 558.40K | 369.10K | -- | 515.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.12M | 2.87M | 1.34M | 575.90K | 516.00K |
|
|
|||||
| Common Stock & APIC | 20.85M | 20.23M | 15.82M | 15.39M | 2.09M |
| Retained Earnings | -10.84M | -9.79M | -4.62M | -3.30M | -2.49M |
| Treasury Stock & Other | 112.80K | 2.80K | 3.77M | 3.32M | -- |
| Total Common Equity | 10.13M | 10.44M | 14.98M | 15.41M | -405.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.60K | 2.60K | 2.50K | 2.50K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.60K | 2.60K | 2.50K | 2.50K | -- |
|
|
|||||
| Total Common Equity | 10.13M | 10.44M | 14.98M | 15.41M | -405.10K |
| Total Preferred Equity | 2.60K | 2.60K | 2.50K | 2.50K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13M | 10.44M | 14.98M | 15.41M | -405.10K |
|
|
|||||