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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Dynamic Aerospace Systems (BRQL) Cash & Equivalents (2022 - 2025)

Dynamic Aerospace Systems (BRQL) has 4 years of Cash & Equivalents data on record, last reported at $17269.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $17269.0; the TTM value through Sep 2025 reached $17269.0, changed N/A, while the annual FY2024 figure was $33.0, 1550.0% up from the prior year.
  • Cash & Equivalents reached $17269.0 in Q3 2025 per BRQL's latest filing, up from $16867.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $33973.0 in Q1 2023 and bottomed at $1.0 in Q4 2022.
  • Average Cash & Equivalents over 4 years is $6344.0, with a median of $2229.5 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.49% in 2024, then soared 51012.12% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $1.0 in 2022, then soared by 100.0% to $2.0 in 2023, then soared by 1550.0% to $33.0 in 2024, then surged by 52230.3% to $17269.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $17269.0 in Q3 2025, $16867.0 in Q2 2025, and $14.0 in Q1 2025.