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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.14% | 2.37% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -99.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.71% | 2.34% | -84.58% | 55,350.00% | -99.34% |
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| Total Current Assets | 209.71% | 2.34% | -84.58% | 55,350.00% | -99.34% |
| Net Property, Plant & Equipment | -36.30% | -25.87% | -- | -- | -- |
| Long-term Investments | -23.07% | 0.00% | -- | -- | -- |
| Goodwill | -23.07% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -3.85% | -3.70% | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 45.43% | -- | -- | -- |
| Total Assets | -18.49% | 2.10% | 14,318.21% | 55,350.00% | -99.92% |
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| Total Accounts Payable | 161.45% | 46.90% | 55,371.43% | -99.63% | 0.11% |
| Total Accrued Expenses | 127.92% | -- | -- | -- | -90.42% |
| Short-term Debt | 51.29% | -- | -- | 836.91% | -15.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.71% | -26.27% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.25% | 214.55% | -- | -- | -9.39% |
| Total Other Current Liabilities | 126.25% | 214.55% | -- | -- | -9.39% |
| Total Current Liabilities | 113.05% | 133.53% | 11.61% | 79.04% | -33.47% |
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| Total Current Liabilities | 113.05% | 133.53% | 11.61% | 79.04% | -33.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.29% | -- | -- | 836.91% | -15.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 113.05% | 133.53% | 11.61% | 79.04% | -33.47% |
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| Common Stock & APIC | 27.82% | 2.84% | 636.66% | 22.00% | 19.97% |
| Retained Earnings | -111.90% | -40.03% | -32.31% | -24.69% | -24.15% |
| Treasury Stock & Other | -99.93% | 13.54% | -- | -- | -- |
| Total Common Equity | -30.30% | -2.82% | 3,904.34% | -40.66% | -56.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -30.30% | -2.82% | 3,904.34% | -40.66% | -56.69% |
| Total Preferred Equity | 4.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.30% | -2.81% | 3,904.96% | -40.66% | -56.69% |
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