Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3753 PLAZA DR ANN ARBOR, MI 48108 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2 | 1 | 30,035 | |||||
| Cash and cash equivalent | 2 | 1 | 30,035 | |||||
| Prepaid expense | 204 | 204 | 30,204 | 204 | 204 | |||
| Other undisclosed current assets | 54,009 | 33 | ||||||
| Total current assets: | 54,213 | 237 | 30,206 | 205 | 30,239 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 36,861 | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 31,189 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 11,743,790 | (111,775) | 171,076 | 129,488 | 49,260 | |||
| Goodwill | 9,796,433 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,947,357 | (111,775) | 171,076 | 129,488 | 49,260 | |||
| Deferred costs | 1,440,614 | |||||||
| Other undisclosed noncurrent assets | 111,775 | |||||||
| Total noncurrent assets: | 13,252,454 | 171,076 | 129,488 | 49,260 | ||||
| TOTAL ASSETS: | 13,306,667 | 237 | 201,282 | 129,693 | 79,499 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,526,343 | 203,295 | 195,565 | 118,459 | 16,214 | |||
| Accounts payable | 1,491,260 | 189,291 | 145,077 | 118,459 | 16,214 | |||
| Accrued liabilities | 35,083 | 14,004 | 50,488 | |||||
| Other undisclosed accounts payable and accrued liabilities | ||||||||
| Debt | 558,364 | |||||||
| Derivative instruments and hedges, liabilities | 634,424 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 21,906 | 5,597 | ||
| Other undisclosed current liabilities | 146,159 | 84,931 | 82,677 | |||||
| Total current liabilities: | 2,865,290 | 288,226 | 278,242 | 140,365 | 21,811 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 2,865,290 | 288,226 | 278,242 | 140,365 | 21,811 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 10,441,377 | (287,989) | (76,960) | (10,672) | 57,688 | |||
| Common stock | 2,562 | 2,424 | 2,259 | 2,257 | ||||
| Additional paid in capital | 20,222,861 | 1,709,645 | 749,373 | 447,538 | 432,740 | |||
| Accumulated deficit | (9,791,120) | (2,000,196) | (828,757) | (480,469) | (289,309) | |||
| Stockholders' equity note, subscriptions receivable | (88,000) | |||||||
| Other undisclosed equity, attributable to parent | 9,636 | 20,000 | ||||||
| Total equity: | 10,441,377 | (287,989) | (76,960) | (10,672) | 57,688 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,306,667 | 237 | 201,282 | 129,693 | 79,499 | |||
Income Statement (P&L) (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 266 | 5 | 993 | ||||
| Revenues, excluding interest and dividends | 226 | ||||||
| Other income | 5,435 | 317 | 103 | ||||
| Cost of revenue (Financing Interest Expense) | (180,609) | ||||||
| Gross profit: | (180,609) | 266 | 5 | 993 | |||
| Operating expenses | (6,643,258) | (537,440) | (314,307) | (312,256) | |||
| Other undisclosed operating income | 180,609 | ||||||
| Operating loss: | (6,643,258) | (537,174) | (314,302) | (311,263) | |||
| Nonoperating expense (Other Nonoperating expense) | (1,147,666) | (634,265) | |||||
| Interest and debt expense | (34,303) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (7,790,924) | (1,171,439) | (348,605) | (311,263) | |||
| Other undisclosed income from continuing operations before income taxes | 317 | 103 | |||||
| Net loss: | (7,790,924) | (1,171,439) | (348,288) | (311,160) | |||
| Other undisclosed net loss attributable to parent | (289,309) | ||||||
| Net loss available to common stockholders, diluted: | (7,790,924) | (1,171,439) | (348,288) | (311,160) | (289,309) | ||
Comprehensive Income (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (7,790,924) | (1,171,439) | (348,288) | (311,160) | |||
| Comprehensive loss, net of tax, attributable to parent: | (7,790,924) | (1,171,439) | (348,288) | (311,160) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!