Dynamic Aerospace Systems
BRQL
$0.28
-$0.05-15.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 54.00K | 17.30K | 16.90K | 0.00 | 0.00 |
| Total Receivables | -- | -- | -- | 110.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 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 | 54.20K | 17.50K | 17.10K | 110.90K | 200.00 |
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| Total Current Assets | 54.20K | 17.50K | 17.10K | 110.90K | 200.00 |
| Net Property, Plant & Equipment | 68.10K | 106.90K | 144.20K | -- | -- |
| Long-term Investments | 9.80M | 12.73M | 12.73M | -- | -- |
| Goodwill | 9.80M | 12.73M | 12.73M | -- | -- |
| Total Other Intangibles | 1.95M | 2.03M | 2.10M | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.44M | 990.60K | -- | -- |
| Total Assets | 13.31M | 16.32M | 15.99M | 110.90K | 200.00 |
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| Total Accounts Payable | 1.49M | 570.40K | 388.30K | 700.00 | 189.30K |
| Total Accrued Expenses | 35.10K | 15.40K | -- | -- | 14.00K |
| Short-term Debt | 558.40K | 369.10K | -- | 515.30K | 55.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.90K | 61.20K | 83.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 743.70K | 328.70K | 104.50K | -- | 29.90K |
| Total Other Current Liabilities | 743.70K | 328.70K | 104.50K | -- | 29.90K |
| Total Current Liabilities | 2.87M | 1.34M | 575.90K | 516.00K | 288.20K |
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| Total Current Liabilities | 2.87M | 1.34M | 575.90K | 516.00K | 288.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 558.40K | 369.10K | -- | 515.30K | 55.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.87M | 1.34M | 575.90K | 516.00K | 288.20K |
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| Common Stock & APIC | 20.23M | 15.82M | 15.39M | 2.09M | 1.71M |
| Retained Earnings | -9.79M | -4.62M | -3.30M | -2.49M | -2.00M |
| Treasury Stock & Other | 2.80K | 3.77M | 3.32M | -- | -- |
| Total Common Equity | 10.44M | 14.98M | 15.41M | -405.10K | -288.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.60K | 2.50K | 2.50K | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.60K | 2.50K | 2.50K | -- | -- |
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| Total Common Equity | 10.44M | 14.98M | 15.41M | -405.10K | -288.00K |
| Total Preferred Equity | 2.60K | 2.50K | 2.50K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44M | 14.98M | 15.41M | -405.10K | -288.00K |
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