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 | |
|---|---|---|---|---|---|
| Net Income | -5.17M | -1.32M | -805.80K | -493.90K | -389.10K |
| Total Depreciation and Amortization | 92.40K | 94.50K | 94.50K | -- | -- |
| Total Amortization of Deferred Charges | 155.10K | 133.90K | 327.90K | 163.80K | 16.60K |
| Total Other Non-Cash Items | 3.41M | 300.60K | 70.10K | -- | 204.20K |
| Change in Net Operating Assets | 992.30K | 150.50K | 104.50K | -232.50K | 54.00K |
| Cash from Operations | -516.30K | -641.20K | -208.80K | -562.60K | -114.40K |
| Capital Expenditure | 1.10K | -1.10K | -- | -- | 90.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -- | -- | -- | -85.90K |
| Cash from Investing | 0.00 | -1.10K | -- | -- | 4.40K |
| Total Debt Issued | 150.00K | 642.70K | 225.70K | 617.50K | 80.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -55.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 403.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 553.00K | 642.70K | 225.70K | 562.50K | 110.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.70K | 400.00 | 16.90K | 0.00 | 0.00 |