Dynamic Aerospace Systems
BRQL
$0.26
-$0.01-4.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.66% | -291.47% | -63.91% | -63.15% | -26.93% |
| Total Depreciation and Amortization | -5.74% | -2.22% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | 23.66% | 15.83% | -59.16% | 100.18% | 886.75% |
| Total Other Non-Cash Items | -100.80% | 1,035.89% | 328.82% | -- | -- |
| Change in Net Operating Assets | -53.95% | 559.34% | 44.02% | 144.95% | -530.56% |
| Cash from Operations | 33.59% | 19.48% | -207.09% | 62.89% | -391.78% |
| Capital Expenditure | -4,554.55% | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 6.67% | -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 | -47.89% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.49% | -13.96% | 184.76% | -59.88% | 411.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.44% | 9,075.00% | -97.63% | -- | -- |