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 | -9.72M | -8.35M | -7.79M | -3.01M | -1.78M |
| Total Depreciation and Amortization | 360.50K | 368.50K | 281.40K | 189.00K | 94.50K |
| Total Amortization of Deferred Charges | 703.80K | 808.70K | 780.70K | 642.20K | 524.10K |
| Total Other Non-Cash Items | 4.44M | 3.76M | 3.79M | 574.90K | 274.30K |
| Change in Net Operating Assets | 2.23M | 1.70M | 1.01M | 76.50K | 300.00 |
| Cash from Operations | -1.99M | -1.71M | -1.93M | -1.53M | -886.00K |
| Capital Expenditure | -66.20K | -49.00K | 0.00 | 89.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -1.10K | -1.10K | -85.90K | 4.50K |
| Cash from Investing | -67.30K | -50.10K | -1.10K | 3.30K | 4.60K |
| Total Debt Issued | 1.37M | 1.18M | 1.64M | 1.57M | 923.20K |
| Total Debt Repaid | -130.00K | -52.50K | -55.00K | -55.00K | -55.00K |
| Issuance of Common Stock | 192.40K | 66.90K | -- | 30.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 613.00K | 613.00K | 403.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.05M | 1.81M | 1.98M | 1.54M | 898.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | 46.50K | 54.00K | 17.30K | 16.90K |