Dynamic Aerospace Systems Balance Sheet (2021-2026) | BRQL

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.00M0.01M0.00M1.000.03M0.01M0.00M2.000.00M33.0033.0014.000.02M0.02M0.05M0.05M
Cash & Current Investments (Quarter) 0.03M0.00M0.01M0.00M1.000.03M0.01M0.00M2.000.00M33.0033.0014.000.02M0.02M0.05M0.05M
Prepaid Assets (Quarter) 204.00204.00204.00204.00204.00204.000.03M0.03M0.03M0.03M0.03M0.03M204.00204.00204.00204.00204.000.02M
Current Assets (Quarter) 0.03M0.00M0.01M0.00M205.000.03M0.04M0.03M0.03M0.03M0.03M0.03M237.000.11M0.02M0.02M0.05M0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.05M0.03M0.07M
Goodwill (Quarter) 12.73M12.73M9.80M9.80M
Intangibles (Quarter) 0.05M0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M2.18M2.03M2.18M1.87M
Goodwill & Intangibles (Quarter) 0.05M0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M14.92M14.76M11.98M11.67M
Long-Term Deferred Tax (Quarter) 0.76M0.07M0.19M0.32M0.34M0.02M0.99M1.44M1.44M1.44M
Non-Current Assets (Quarter) 0.05M0.06M0.07M0.14M0.13M0.12M0.11M0.13M0.17M0.22M0.24M0.22M15.97M16.31M13.25M13.18M
Assets (Quarter) 0.08M0.06M0.08M0.14M0.13M0.16M0.15M0.16M0.20M0.25M0.27M0.25M237.000.11M15.99M16.32M13.31M13.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.04M0.04M0.06M0.12M0.10M0.05M0.07M0.15M0.11M0.15M0.19M0.19M745.000.39M0.57M1.49M1.92M
Notes Payables (Quarter) 0.73M0.37M0.63M0.26M
Payables (Quarter) 0.02M0.04M0.04M0.06M0.12M0.10M0.05M0.07M0.15M0.11M0.15M0.19M0.19M0.73M0.39M0.94M2.13M2.18M
Accumulated Expenses (Quarter) 0.02M0.00M0.08M0.01M0.01M0.01M0.02M0.04M0.06M
Short term Debt (Quarter) 0.00M0.02M0.03M0.03M0.02M0.02M
Current Leases (Quarter) 0.08M0.06M0.04M0.01M
Total Current Liabilities (Quarter) 0.02M0.06M0.07M0.10M0.14M0.12M0.13M0.17M0.28M0.35M0.36M0.43M0.29M0.52M0.58M1.34M2.87M3.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.00M0.00M0.01M0.93M0.99M
Convertible Debt (Quarter) 0.52M0.03M0.01M
Operating Leases (Quarter) 0.08M0.06M0.04M0.01M
Total Liabilities (Quarter) 0.08M0.06M0.08M0.14M0.13M0.16M0.15M0.16M0.20M0.25M0.27M0.25M237.000.11M15.99M16.32M13.31M13.25M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.02M0.03M0.03M0.02M0.02M0.03M0.00M0.00M0.01M0.93M0.99M
Common Equity (Quarter) 0.06M0.00M0.01M0.04M-0.01M0.03M0.02M-0.01M-0.08M-0.10M-0.09M-0.18M-0.29M-0.41M15.41M14.98M10.44M10.13M
Liabilities and Shareholders Equity (Quarter) 0.08M0.06M0.08M0.14M0.13M0.16M0.15M0.16M0.20M0.25M0.27M0.25M237.000.11M15.99M16.32M13.31M13.25M
Retained Earnings (Quarter) -0.17M0.36M-0.40M0.50M-0.48M-0.62M-0.65M0.75M0.75M-0.92M1.42M1.42M1.71M-2.49M15.38M15.82M-9.79M-10.84M
Preferred Shares (Quarter) 0.00M12.000.00M12.00