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 | -565.11% | -253.24% | -104.31% | -407.63% | -236.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,227.72% | 1,135.00% | 1,085.75% | 479.18% | 79.82% |
| Total Other Non-Cash Items | 330.33% | -14.88% | -63.78% | 410.93% | 383.30% |
| Change in Net Operating Assets | 409.95% | -69.88% | -99.86% | -136.24% | 276.18% |
| Cash from Operations | -5,556.60% | -1,280.97% | -697.84% | -931.72% | 57.80% |
| Capital Expenditure | -- | 198.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.72% | -64.56% | 102.73% | 78.90% | -15.77% |
| Cash from Investing | 98.72% | 102.32% | 102.79% | 78.97% | -15.63% |
| Total Debt Issued | 1,717.67% | 15,559.00% | 9,132.00% | 364.81% | 63.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 50.00% | -70.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,553.25% | 15,309.00% | 8,882.00% | 288.71% | -22.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 658.06% | 364.06% | 96.96% | -100.00% |