Dynamic Aerospace Systems BRQL Balance Sheet (2021-2026)

OTC BRQL
$0.21 +0.02 (+10.53%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.00M0.01M0.00M1.000.03M0.01M0.00M2.000.00M33.0033.0014.000.02M0.02M0.05M0.05M0.01M
Cash & Current Investments (Quarter) 0.03M0.00M0.01M0.00M1.000.03M0.01M0.00M2.000.00M33.0033.0014.000.02M0.02M0.05M0.05M0.01M
Prepaid Assets (Quarter) 0.02M
Receivables - Other (Quarter) 0.07M
Current Assets (Quarter) 0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M
Goodwill (Quarter) 9.80M
Intangibles (Quarter) 2.18M
Goodwill & Intangibles (Quarter) 11.98M
Long-Term Deferred Tax (Quarter) 1.44M
Non-Current Assets (Quarter) 13.11M
Assets (Quarter) 13.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.51M
Notes Payables (Quarter) 0.87M
Payables (Quarter) 3.39M
Accumulated Expenses (Quarter) 0.08M
Short term Debt (Quarter) 0.00M0.02M0.03M0.03M0.02M0.02M
Current Leases (Quarter) 0.08M0.06M0.04M0.01M
Total Current Liabilities (Quarter) 4.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.48M
Convertible Debt (Quarter) 0.05M
Operating Leases (Quarter) 0.08M0.06M0.04M0.01M
Total Liabilities (Quarter) 13.20M
Shareholder's Equity
Total Debt (Quarter) 1.48M
Common Equity (Quarter) 8.82M
Liabilities and Shareholders Equity (Quarter) 13.20M
Retained Earnings (Quarter) 21.83M
Preferred Shares (Quarter) 0.00M