Dynamic Aerospace Systems Balance Sheet (2021-2026)

Reported Financials

Dynamic Aerospace Systems Quarterly Balance Sheet

Periods 19 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 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.	0.03M	0.00M	0.01M	0.00M	1.00	0.03M	0.01M	0.00M	2.00	0.00M	33.00		33.00	14.00	0.02M	0.02M	0.05M	0.05M	0.01M
Cash & Current Investments	0.03M	0.00M	0.01M	0.00M	1.00	0.03M	0.01M	0.00M	2.00	0.00M	33.00		33.00	14.00	0.02M	0.02M	0.05M	0.05M	0.01M
Receivables - OtherOther Receivables																			0.07M
Prepaid Assets	204.00	204.00	204.00	204.00	204.00	204.00	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	204.00	204.00	204.00	204.00	204.00	0.02M	0.02M
Current Assets	0.03M	0.00M	0.01M	0.00M	205.00	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	237.00	0.11M	0.02M	0.02M	0.05M	0.06M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)															15.97M	16.31M	0.03M	0.07M	0.08M
Goodwill															12.73M	12.73M	9.80M	9.80M	9.80M
Intangibles	0.05M	0.06M	0.07M	0.14M	0.13M	0.12M	0.11M	0.13M	0.17M	0.22M	0.24M	0.22M	0.31M		2.18M	2.18M	2.18M	2.18M	2.18M
Goodwill & Intangibles	0.05M	0.06M	0.07M	0.14M	0.13M	0.12M	0.11M	0.13M	0.17M	0.22M	0.24M	0.22M	0.31M		14.92M	14.92M	11.98M	11.98M	11.98M
Long-Term Deferred Tax					0.10M			0.76M	0.17M	0.19M	0.32M	0.34M	0.27M	0.34M	0.46M	0.64M	0.96M
Other Non-Current Assets															0.99M	1.44M	1.44M	1.44M	1.44M
Non-Current Assets	0.05M	0.06M	0.07M	0.14M	0.13M	0.12M	0.11M	0.13M	0.17M	0.22M	0.24M	0.22M			15.97M	16.31M	13.25M	13.18M	13.11M
Assets	0.08M	0.06M	0.08M	0.14M	0.13M	0.16M	0.15M	0.16M	0.20M	0.25M	0.27M	0.25M	237.00	0.11M	15.99M	16.32M	13.31M	13.25M	13.20M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.04M	0.04M	0.06M	0.12M	0.10M	0.05M	0.07M	0.15M	0.11M	0.15M	0.19M	0.19M	745.00	0.39M	0.57M	1.49M	1.92M	2.51M
Notes Payables	0.00M	0.02M	0.03M	0.03M	0.02M	0.02M							0.06M	0.73M	0.73M	0.37M	0.63M	0.74M	0.87M
Payables	0.02M	0.06M	0.07M	0.10M	0.14M	0.12M	0.05M	0.07M	0.15M	0.11M	0.15M	0.19M	0.24M	0.73M	1.12M	0.94M	2.13M	2.66M	3.39M
Accumulated Expenses								0.02M	0.05M	0.08M	0.10M	0.13M	0.01M			0.02M	0.04M	0.06M	0.08M
Current Leases															0.08M	0.06M	0.04M	0.01M
Total Current Liabilities	0.02M	0.06M	0.07M	0.10M	0.14M	0.12M	0.13M	0.17M	0.28M	0.35M	0.36M	0.43M	0.29M	0.52M	0.58M	1.34M	2.87M	3.12M	4.38M
Non-Current Liabilities
Non-Current Debt							0.03M	0.00M	0.00M	0.01M							0.93M	0.99M	1.48M
Convertible Debt													0.06M	0.52M		0.25M		0.01M	0.05M
Operating Leases															0.08M	0.06M	0.04M	0.01M
Other Non-Current Liabilities							0.03M	0.06M	0.06M	0.14M
Total Non-Current Liabilities					0.14M		0.11M	0.11M	0.22M	0.21M
Total Liabilities	0.02M	0.06M	0.07M	0.10M	0.14M	0.12M	0.13M	0.17M	0.28M	0.35M	0.36M	0.43M	0.29M	0.52M	0.58M	1.34M	2.87M	3.12M	4.38M
Shareholder's Equity
Total Debt	0.00M	0.02M	0.03M	0.03M	0.02M	0.02M	0.03M	0.00M	0.00M	0.01M			0.06M	0.73M	0.73M	0.37M	1.57M	1.73M	2.35M
Common Equity	0.06M	0.00M	0.01M	0.04M	-0.01M	0.03M	0.02M	-0.01M	-0.08M	-0.10M	-0.09M	-0.18M	-0.29M	-0.41M	15.41M	14.98M	10.44M	10.13M	8.82M
Liabilities and Shareholders Equity	0.08M	0.06M	0.08M	0.14M	0.13M	0.16M	0.15M	0.16M	0.20M	0.25M	0.27M	0.25M	237.00	0.11M	15.99M	16.32M	13.31M	13.25M	13.20M
Retained Earnings	0.28M	0.36M	0.41M	-0.55M	-0.48M	0.65M	0.67M	-0.76M	-0.83M	-0.92M	-1.52M	-1.61M	-2.00M	-2.49M	15.38M	15.82M	20.22M	20.85M	21.83M
Preferred Shares															0.00M	0.00M	0.00M	0.00M	0.00M

Dynamic Aerospace Systems BRQL Balance Sheet (2021-2026)

Dynamic Aerospace Systems Quarterly Balance Sheet

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