For the quarter ending 2026-03-31, BRQL had -$7,546 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation expense | - | - | - | 70,051 |
| Net loss | -1,051,493 | -5,170,555 | -1,320,750 | -1,299,619 |
| Depreciation | 9,252 | 14,500 | 16,600 | 16,600 |
| Amortization of debt discount | - | - | - | 491,700 |
| Amortization | 77,894 | 77,895 | 77,894 | 77,894 |
| Amortization of debt discount | 191,764 | 155,110 | 625,614 | - |
| Impairment of goodwill and intangible assets | - | 2,938,247 | - | - |
| Stock based compensation expense | 399,266 | 213,063 | 303,152 | - |
| Financing cost | 10,634 | 98,000 | 82,609 | - |
| Change in fair value of derivative financial instruments | 437,257 | -165,204 | 15,110 | - |
| Payroll payable | - | - | - | 0 |
| Shares issued for loan and interest | - | 0 | 0 | - |
| Loss on conversion of convertible note to common stock | - | 0 | 0 | 0 |
| Due to related party | - | - | - | 74,572 |
| Shares issued for loan and interest | - | - | - | 0 |
| Loss on exercise of warrants | - | 0 | - | - |
| Prepaid expenses | 18,028 | 0 | - | - |
| Accrued interest | - | - | - | -14,004 |
| Right of use lease asset | -27,139 | -24,347 | -48,437 | 13,298 |
| Accounts payable | 431,501 | 920,853 | 182,078 | -188,560 |
| Payroll payable | - | 0 | 0 | - |
| Accrued interest | 21,221 | 19,638 | 1,441 | - |
| Lease liability | -27,139 | -24,347 | -21,841 | -13,298 |
| Due to related party | 22,305 | 51,785 | 27,582 | - |
| Net cash used in operating activities | -342,941 | -516,260 | -641,209 | -771,366 |
| Acquisition of software | - | 0 | 1,089 | 0 |
| Acquisition of fixed assets | 49,004 | - | - | - |
| Net cash used in investing activities | -49,004 | 0 | -1,089 | 0 |
| Proceeds from the issuance of common shares for cash | 66,899 | 0 | - | - |
| Proceeds from the issuance of preferred shares for cash | 100,000 | 403,000 | - | - |
| Cash received for series e preferred stock to be issued | 110,000 | - | - | - |
| Proceeds from issuance of convertible notes | 160,000 | 150,000 | 1,485,900 | - |
| Proceeds from issuance of promissory notes | 0 | 0 | 0 | - |
| Repayment of promissory notes | 52,500 | 0 | 0 | 55,000 |
| Proceeds from issuance of promissory notes | - | - | - | 0 |
| Proceeds from issuance of convertible notes | - | - | - | 843,200 |
| Net cash provided by financing activities | 384,399 | 553,000 | 642,700 | 788,200 |
| Net decrease in cash | -7,546 | 36,740 | 402 | 16,834 |
| Cash at beginning of period | 54,009 | 17,269 | 33 | - |
| Cash at end of period | 46,463 | 54,009 | 17,269 | - |
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)