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 | -107.26% | 79.66% | -291.47% | -63.91% | -63.15% |
| Total Depreciation and Amortization | -0.69% | -5.74% | -2.22% | 0.00% | -- |
| Total Amortization of Deferred Charges | 16.27% | 23.66% | 15.83% | -59.16% | 100.18% |
| Total Other Non-Cash Items | 2,844.16% | -100.80% | 1,035.89% | 328.82% | -- |
| Change in Net Operating Assets | 37.61% | -53.95% | 559.34% | 44.02% | 144.95% |
| Cash from Operations | -42.64% | 33.59% | 19.48% | -207.09% | 62.89% |
| Capital Expenditure | 64.90% | -4,554.55% | 200.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.90% | -- | 100.00% | -- | -- |
| Total Debt Issued | 162.19% | 6.67% | -76.66% | 184.76% | -63.45% |
| Total Debt Repaid | -47.62% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 87.59% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -47.89% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.62% | -30.49% | -13.96% | 184.76% | -59.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.67% | -120.44% | 9,075.00% | -97.63% | -- |