BRQL · Dynamic Aerospace Systems Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | $0 | $0 | $0 | - | $85 | $152 | $29 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.27M | - | $1.10M | $478.1K | $328.3K | - | $86.5K | $74.8K | $90.9K | - |
| D&A | $87.1K | - | $94.5K | $94.5K | $163.8K | - | - | - | $11.2K | - |
| Operating Income | ($1.27M) | - | ($1.10M) | ($478.1K) | ($328.3K) | - | ($86.4K) | ($74.7K) | ($90.9K) | - |
| Interest Expense | $21.2K | - | $149.1K | $327.9K | $165.5K | - | $3.9K | $0 | $4.8K | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($1.05M) | - | ($1.32M) | ($805.8K) | ($493.9K) | - | ($90.3K) | ($596.3K) | ($95.7K) | - |
| EPS - Basic | ($0.02) | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.03) | - | ($0.04) | ($0.02) | $0.00 | - | $0.00 | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.5K | $54.0K | $17.3K | $16.9K | $14 | $33 | $0 | $33 | $1.0K | $2 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $1.49M | $570.4K | $388.3K | $745 | $189.3K | $189.1K | $154.8K | $106.4K | $145.1K |
| Current Assets | $64.7K | $54.2K | $17.5K | $17.1K | $110.9K | $237 | $30.2K | $30.2K | $31.2K | $30.2K |
| Total Assets | $13.25M | $13.31M | $16.32M | $15.99M | $110.9K | $237 | $249.4K | $265.4K | $249.1K | $201.3K |
| Current Liabilities | $3.12M | $2.87M | $1.34M | $575.9K | $516.0K | $288.2K | $433.2K | $358.9K | $346.3K | $278.2K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $10.13M | $10.44M | $14.98M | $15.41M | ($405.1K) | ($288.0K) | ($183.8K) | ($93.5K) | ($97.2K) | ($77.0K) |
| Retained Earnings | ($10.84M) | ($9.79M) | ($4.62M) | ($3.30M) | ($2.49M) | ($2.00M) | ($1.61M) | ($1.52M) | ($924.4K) | ($828.8K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($342.9K) | - | - | - | ($562.6K) | - | - | - | ($21.0K) | - |
| Investing Cash Flow | ($49.0K) | - | - | - | $0 | - | - | - | ($58.0K) | - |
| Financing Cash Flow | $384.4K | - | - | - | $562.5K | - | - | - | $80.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | -101620.0% | -49119.7% | -313469.0% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | -274934.5% | - |
| Net margin | - | - | - | - | - | - | -106263.5% | -392313.2% | -329848.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -7.9% | - | -8.1% | -5.0% | -445.4% | - | -36.2% | -224.7% | -38.4% | - |
| Return on equity | -10.4% | - | -8.8% | -5.2% | 121.9% | - | 49.1% | 637.6% | 98.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.02 | 0.02 | 0.01 | 0.03 | 0.21 | 0.00 | 0.07 | 0.08 | 0.09 | 0.11 |
| Quick ratio | 0.02 | 0.02 | 0.01 | 0.03 | 0.21 | 0.00 | 0.07 | 0.08 | 0.09 | 0.11 |
| Cash ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -59.6x | - | -7.4x | -1.5x | -2.0x | - | -21.9x | - | -19.1x | - |
| Equity multiplier | 1.31 | 1.27 | 1.09 | 1.04 | -0.27 | -0.00 | -1.36 | -2.84 | -2.56 | -2.62 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.0x | - | 2.2x | 1.6x | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | 179047.1x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -100.0% | -100.0% | -100.0% | - | 8400.0% | 15100.0% | 2800.0% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -285.3% | - | -1178.3% | -540.4% | -261.2% | - | -11.4% | -115.5% | 32.6% | - |
| Net income growth (YoY) | -112.9% | - | -1362.2% | -35.1% | -416.3% | - | 17.2% | -1620.9% | 29.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | -316.8% | -274.2% | -2420.2% | - | - | -621.1% |
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing DYNAMIC AEROSPACE SYSTEMS Corp against the 5 most active filers in the same SIC group.