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 | -13.89% | 212.14% | 2.37% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9,000.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.37% | 209.71% | 2.34% | -84.58% | 55,350.00% |
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| Total Current Assets | 19.37% | 209.71% | 2.34% | -84.58% | 55,350.00% |
| Net Property, Plant & Equipment | 18.50% | -36.30% | -25.87% | -- | -- |
| Long-term Investments | 0.00% | -23.07% | 0.00% | -- | -- |
| Goodwill | 0.00% | -23.07% | 0.00% | -- | -- |
| Total Other Intangibles | -4.00% | -3.85% | -3.70% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 0.00% | 45.43% | -- | -- |
| Total Assets | -0.43% | -18.49% | 2.10% | 14,318.21% | 55,350.00% |
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| Total Accounts Payable | 28.93% | 161.45% | 46.90% | 55,371.43% | -99.63% |
| Total Accrued Expenses | 60.40% | 127.92% | -- | -- | -- |
| Short-term Debt | 32.45% | 51.29% | -- | -- | 836.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.71% | -39.71% | -26.27% | -- | -- |
| Total Finance Division Other Current Liabilities | -47.08% | 126.25% | 214.55% | -- | -- |
| Total Other Current Liabilities | -47.08% | 126.25% | 214.55% | -- | -- |
| Total Current Liabilities | 8.96% | 113.05% | 133.53% | 11.61% | 79.04% |
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| Total Current Liabilities | 8.96% | 113.05% | 133.53% | 11.61% | 79.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.45% | 51.29% | -- | -- | 836.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.96% | 113.05% | 133.53% | 11.61% | 79.04% |
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| Common Stock & APIC | 3.10% | 27.82% | 2.84% | 636.66% | 22.00% |
| Retained Earnings | -10.74% | -111.90% | -40.03% | -32.31% | -24.69% |
| Treasury Stock & Other | 3,928.57% | -99.93% | 13.54% | -- | -- |
| Total Common Equity | -3.01% | -30.30% | -2.82% | 3,904.34% | -40.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 4.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 4.00% | 0.00% | -- | -- |
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| Total Common Equity | -3.01% | -30.30% | -2.82% | 3,904.34% | -40.66% |
| Total Preferred Equity | 0.00% | 4.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.01% | -30.30% | -2.81% | 3,904.96% | -40.66% |
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