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DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
2.26%
Quick Ratio
2.26%
Unit: Dollar
Assets Breakdown
Goodwill
Intangible assets, net
Deferred offering costs
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
7,605
46,463
54,009
17,269
Prepaid expenses
16,261
18,232
204
204
Amount receivable from lender
75,000
-
-
-
Total current assets
98,866
64,695
54,213
17,473
Right of use lease asset
0
9,722
36,861
61,208
Fixed assets, net
79,602
70,941
31,189
45,690
Intangible assets, net
1,791,568
1,869,463
1,947,357
2,025,251
Goodwill
9,796,433
9,796,433
9,796,433
12,734,680
Deferred offering costs
1,437,554
1,438,384
1,440,614
1,440,614
Total non-current assets
13,105,157
13,184,943
13,252,454
16,307,443
Total assets
13,204,023
13,249,638
13,306,667
16,324,916
Accounts payable
-
-
1,491,260
570,408
Accounts payable and accrued liabilities
2,512,913
1,922,761
-
-
Convertible notes, net of unamortized discount
873,333
739,628
558,364
369,119
Interest payable
79,757
56,304
35,083
15,445
Lease liability, current portion
0
9,722
36,861
61,208
Due to related parties
144,922
131,603
109,298
57,513
Derivative financial instruments
771,242
262,000
634,424
271,219
Total current liabilities
4,382,167
3,122,018
2,865,290
1,344,912
Preferred stock, value-Series APreferred Shares
2,414
2,465
2,456
2,455
Preferred stock, value-Series AOne Preferred Shares
20
0
-
-
Preferred stock, value-Series BPreferred Shares
0
0
0
0
Preferred stock, value-Series CPreferred Shares
33
33
33
33
Preferred stock, value-Series DPreferred Shares
12
12
12
12
Preferred stock, value-Series D1Preferred Shares
127
127
89
-
Preferred stock, value-Series EPreferred Shares
32
-
-
-
Common stock, value-Common Stocks Class A
2,932
2,685
2,704
2,646
Common stock, value-Common Stocks Class B
1,537
1,537
1,537
1,188
Equity consideration issuable
-
-
-
3,773,192
Contingent equity consideration payable
-
-
2,805
-
Equity issuable
2,805
112,805
-
-
Additional paid in capital
21,833,906
20,850,569
20,222,861
15,821,043
Accumulated deficit
-13,021,962
-10,842,613
-9,791,120
-4,620,565
Total stockholders' equity
8,821,856
10,127,620
10,441,377
14,980,004
Total liabilities and stockholders' equity
13,204,023
13,249,638
13,306,667
16,324,916
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$9,796,433
(-23.07%↓ Y/Y)
Intangible assets, net
$1,791,568
(-14.81%↓ Y/Y)
Deferred offering costs
$1,437,554
(45.12%↑ Y/Y)
Fixed assets, net
$79,602
(30.07%↑ Y/Y)
Amount receivable from
lender
$75,000
Prepaid expenses
$16,261
(7871.08%↑ Y/Y)
Cash
$7,605
(-54.91%↓ Y/Y)
Total non-current
assets
$13,105,157
(-17.95%↓ Y/Y)
Total current assets
$98,866
(479.15%↑ Y/Y)
Total assets
$13,204,023
(-17.42%↓ Y/Y)
Total liabilities and
stockholders' equity
$13,204,023
(-17.42%↓ Y/Y)
Total stockholders'
equity
$8,821,856
(-42.77%↓ Y/Y)
Total current
liabilities
$4,382,167
(660.95%↑ Y/Y)
Accumulated deficit
-$13,021,962
(-294.63%↓ Y/Y)
Additional paid in capital
$21,833,906
(41.92%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,512,913
Convertible notes, net of
unamortized discount
$873,333
Derivative financial
instruments
$771,242
Due to related
parties
$144,922
(38.68%↑ Y/Y)
Interest payable
$79,757
Common stock,
value-Common Stocks Class A
$2,932
Equity issuable
$2,805
Preferred stock,
value-Series APreferred...
$2,414
Common stock,
value-Common Stocks Class B
$1,537
Preferred stock,
value-Series D1Preferred...
$127
Preferred stock,
value-Series CPreferred...
$33
Preferred stock,
value-Series EPreferred...
$32
Preferred stock,
value-Series AOne Preferred...
$20
Preferred stock,
value-Series DPreferred...
$12
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