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 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.05M | -5.17M | -1.32M | -805.80K |
| Total Depreciation and Amortization | 86.50K | 87.10K | 92.40K | 94.50K | 94.50K |
| Total Amortization of Deferred Charges | 223.00K | 191.80K | 155.10K | 133.90K | 327.90K |
| Total Other Non-Cash Items | 751.90K | -27.40K | 3.41M | 300.60K | 70.10K |
| Change in Net Operating Assets | 628.90K | 457.00K | 992.30K | 150.50K | 104.50K |
| Cash from Operations | -489.10K | -342.90K | -516.30K | -641.20K | -208.80K |
| Capital Expenditure | -17.20K | -49.00K | 1.10K | -1.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.10K | -- | -- |
| Cash from Investing | -17.20K | -49.00K | 0.00 | -1.10K | -- |
| Total Debt Issued | 419.50K | 160.00K | 150.00K | 642.70K | 225.70K |
| Total Debt Repaid | -77.50K | -52.50K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 125.50K | 66.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 210.00K | 403.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 467.50K | 384.40K | 553.00K | 642.70K | 225.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90K | -7.50K | 36.70K | 400.00 | 16.90K |