SequelSEC

DYNAMIC AEROSPACE SYSTEMS Corp BRQL

Aircraft · CIK 0001854526 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2025-12-31
Operating income
-$6.64M
Fiscal year ended 2025-12-31
Free cash flow
-$1.93M
Fiscal year ended 2025-12-31

DYNAMIC AEROSPACE SYSTEMS Corp (BRQL) reported revenue of $0 and net income of -$7.79M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from DYNAMIC AEROSPACE SYSTEMS Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft.

Income

DYNAMIC AEROSPACE SYSTEMS Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$0$266$5$993
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income-$6.64M-$537.17K-$314.30K-$311.26K
Net income-$7.79M-$1.17M-$348.29K-$311.16K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 33.67Mshares 25.09Mshares 23.62MUnavailable
Pretax income-$7.79M-$1.17M-$348.29K-$311.16K
Income tax expense$0$0$0$0
Diluted EPS$-0.23$-0.05$-0.01Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

DYNAMIC AEROSPACE SYSTEMS Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable
Total assets$13.31M$237$201.28K$129.69K
Current assets$54.21K$237$30.21K$205
Total liabilitiesUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.87M$288.23K$278.24K$140.37K
Total equity incl. NCI$10.44M-$287.99K-$76.96K-$10.67K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
Goodwill$9.80M$0UnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.49M$189.29K$145.08K$118.46K

Cash flow

DYNAMIC AEROSPACE SYSTEMS Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow-$1.93M-$34.10K-$80.83K-$28.33K
Capital expenditures$1.09K$85.87KUnavailableUnavailable
Investing cash flow-$1.09K-$85.87K-$74.17K-$99.71K
Financing cash flow$1.98M$120.00K$155.00K$98.00K
Net change in cashUnavailableUnavailableUnavailable-$30.03K
Stock-based compensation$516.22K$75.41KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$281.38K$58.75K$32.58K$19.48K

Derived

DYNAMIC AEROSPACE SYSTEMS Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flow-$1.93M-$119.97KUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailable-201945.1%-6286040.0%-31345.7%
FCF marginUnavailable-45101.1%UnavailableUnavailable
SBC / revenueUnavailable28349.6%UnavailableUnavailable
Current ratio0.02x0.00x0.11x0.00x
Revenue YoY growth-100.0%5220.0%-99.5%Unavailable
Net marginUnavailable-440390.6%-6965760.0%-31335.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable32282.3%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BRQL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

ACHR AIRO AVAV BA BETA DUKR EVEX HOVR JOBY SDCO UAVS XERI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.