Dynamic Aerospace Systems BRQL Balance Sheet (2021-2026)

OTC BRQL
$0.20 -0.01 (-4.76%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Dynamic Aerospace Systems Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Dynamic Aerospace Systems reported total assets of $13.20M and total liabilities of $4.38M for the quarter ended Jun 2026, down 17.4% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.10M0.03M0.00M0.01M0.00M1.000.03M0.01M0.00M2.000.00M33.0033.0014.000.02M0.02M0.05M0.05M0.01M
Cash & Current Investments
0.10M0.03M0.00M0.01M0.00M1.000.03M0.01M0.00M2.000.00M33.0033.0014.000.02M0.02M0.05M0.05M0.01M
Receivables - OtherOther Receivables
0.07M
Prepaid Assets
204.00204.00204.00204.00204.00204.000.03M0.03M0.03M0.03M0.03M0.03M204.00204.00204.00204.00204.000.02M0.02M
Current Assets
0.03M0.00M0.01M0.00M205.000.03M0.04M0.03M0.03M0.03M0.03M0.03M237.000.11M0.02M0.02M0.05M0.06M0.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.06M0.05M0.03M0.07M0.08M
Goodwill
12.73M12.73M9.80M9.80M9.80M
Intangibles
0.05M0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M2.10M2.03M1.95M1.87M1.79M
Goodwill & Intangibles
0.05M0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M14.84M14.76M11.74M11.67M11.59M
Other Non-Current Assets
0.99M1.44M1.44M1.44M1.44M
Non-Current Assets
0.05M0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M15.97M16.31M13.25M13.18M13.11M
Assets
0.08M0.06M0.08M0.14M0.13M0.16M0.15M0.16M0.20M0.25M0.27M0.25M237.000.11M15.99M16.32M13.31M13.25M13.20M
Liabilities
Current Liabilities
Accounts Payables
0.02M0.04M0.04M0.06M0.12M0.10M0.05M0.07M0.15M0.11M0.15M0.19M0.19M745.000.39M0.57M1.49M1.92M2.51M
Notes Payables
0.06M0.73M0.73M0.37M0.56M0.74M0.87M
Payables
0.02M0.04M0.04M0.06M0.12M0.10M0.05M0.07M0.15M0.11M0.15M0.19M0.24M0.73M1.12M0.94M2.05M2.66M3.39M
Other Accumulated Expenses
0.00M0.01M0.01M0.01M0.02M0.04M0.06M0.08M
Total Current Liabilities
0.02M0.06M0.07M0.10M0.14M0.12M0.13M0.17M0.28M0.35M0.36M0.43M0.29M0.52M0.58M1.34M2.87M3.12M4.38M
Non-Current Liabilities
Convertible Debt
0.06M0.52M0.25M0.01M0.05M
Other Non-Current Liabilities
0.03M0.06M0.06M0.14M
Total Non-Current Liabilities
0.14M0.11M0.11M0.22M0.21M
Total Liabilities
0.02M0.06M0.07M0.10M0.14M0.12M0.13M0.17M0.28M0.35M0.36M0.43M0.29M0.52M0.58M1.34M2.87M3.12M4.38M
Shareholder's Equity
Total Debt
0.06M0.73M0.73M0.37M0.56M0.74M0.87M
Common Equity
0.24M0.06M0.00M0.01M0.04M-0.01M0.03M0.02M-0.01M-0.08M-0.10M-0.09M-0.18M-0.29M-0.41M15.41M14.98M10.44M10.13M8.82M
Liabilities and Shareholders Equity
0.08M0.06M0.08M0.14M0.13M0.16M0.15M0.16M0.20M0.25M0.27M0.25M237.000.11M15.99M16.32M13.31M13.25M13.20M
Retained Earnings
-0.17M-0.36M-0.40M-0.55M-0.48M-0.62M-0.65M-0.76M-0.83M-0.92M-1.52M-1.61M-2.00M-2.49M-3.30M-4.62M-9.79M-10.84M-13.02M
Preferred Shares
0.00M0.00M0.00M0.00M0.00M

Dynamic Aerospace Systems Balance Sheet API

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