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 | -291.47% | -63.91% | -63.15% | -26.93% | -330.90% |
| Total Depreciation and Amortization | -2.22% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.83% | -59.16% | 100.18% | 886.75% | 5.06% |
| Total Other Non-Cash Items | 1,035.89% | 328.82% | -- | -- | -- |
| Change in Net Operating Assets | 559.34% | 44.02% | 144.95% | -530.56% | -27.32% |
| Cash from Operations | 19.48% | -207.09% | 62.89% | -391.78% | -57,100.00% |
| Capital Expenditure | 200.00% | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -195.02% |
| Cash from Investing | 100.00% | -- | -- | -- | 2,100.00% |
| Total Debt Issued | -76.66% | 184.76% | -63.45% | 671.88% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.96% | 184.76% | -59.88% | 411.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,075.00% | -97.63% | -- | -- | -- |