Dynamic Aerospace Systems
BRQL
$0.16
$0.00-0.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.03% | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8,050.00% | 9,000.00% | 0.00% | -99.34% | -99.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 478.36% | -41.66% | 27,000.00% | -42.05% | -43.38% |
|
|
|||||
| Total Current Assets | 478.36% | -41.66% | 27,000.00% | -42.05% | -43.38% |
| Net Property, Plant & Equipment | -44.80% | -- | -- | -- | -- |
| Long-term Investments | -23.07% | -- | -- | -- | -- |
| Goodwill | -23.07% | -- | -- | -- | -- |
| Total Other Intangibles | -14.81% | -- | -- | 823.95% | 794.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.12% | -- | -- | -- | -- |
| Total Assets | -17.42% | 11,847.34% | 6,653,250.00% | 6,445.67% | 5,924.79% |
|
|
|||||
| Total Accounts Payable | 547.15% | 274,585.71% | 687.80% | 201.64% | 150.84% |
| Total Accrued Expenses | -- | -- | 150.71% | -89.46% | -- |
| Short-term Debt | -- | 43.53% | 915.27% | 467.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 776.75% | -- | 2,387.29% | 896.06% | 337.24% |
| Total Other Current Liabilities | 776.75% | -- | 2,387.29% | 896.06% | 337.24% |
| Total Current Liabilities | 660.93% | 505.04% | 894.21% | 210.46% | 60.46% |
|
|
|||||
| Total Current Liabilities | 660.93% | 505.04% | 894.21% | 210.46% | 60.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 43.53% | 915.27% | 467.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 660.93% | 505.04% | 894.21% | 210.46% | 60.46% |
|
|
|||||
| Common Stock & APIC | 41.92% | 898.36% | 1,081.35% | 1,008.81% | 978.20% |
| Retained Earnings | -294.63% | -334.75% | -389.51% | -186.80% | -116.99% |
| Treasury Stock & Other | -99.92% | -- | -- | -- | -- |
| Total Common Equity | -42.77% | 2,599.38% | 3,724.58% | 8,248.80% | 16,582.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.77% | 2,599.38% | 3,724.58% | 8,248.80% | 16,582.78% |
| Total Preferred Equity | 4.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.77% | 2,600.02% | 3,725.49% | 8,250.16% | 16,585.45% |
|
|
|||||