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 | -112.90% | -1,228.86% | -1,362.68% | -35.13% | -416.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.09% | 834.34% | 747.47% | 2,057.24% | 1,362.50% |
| Total Other Non-Cash Items | -- | 1,572.14% | -- | -88.32% | -- |
| Change in Net Operating Assets | 296.56% | 1,737.59% | 102.56% | 26.51% | -1,853.78% |
| Cash from Operations | 39.05% | -351.31% | -320,500.00% | -305.71% | -2,579.05% |
| Capital Expenditure | -- | -98.78% | 98.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.72% | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -650.00% | -- | -- |
| Total Debt Issued | -74.09% | 87.50% | -- | 422.43% | 671.88% |
| Total Debt Repaid | 4.55% | -- | -- | -- | -- |
| 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 | -31.66% | 402.73% | -- | 422.43% | 603.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1,790.00% | -100.00% |