Dynamic Aerospace Systems Corp Financials

Dynamic Aerospace Systems Corp (BRQL) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Dynamic Aerospace Systems Corp (BRQL) revenue declined by 100% year-over-year, from $266 to $0 in fiscal year 2025.

No, Dynamic Aerospace Systems Corp (BRQL) reported a net income of -$7.8M in fiscal year 2025.

Dynamic Aerospace Systems Corp (BRQL) reported diluted earnings per share of $-0.23 for fiscal year 2025. This represents a -360.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dynamic Aerospace Systems Corp (BRQL) had EBITDA of -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Dynamic Aerospace Systems Corp (BRQL) has a return on equity of -74.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Dynamic Aerospace Systems Corp (BRQL) generated -$1.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Dynamic Aerospace Systems Corp (BRQL) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Dynamic Aerospace Systems Corp (BRQL) had $13.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Dynamic Aerospace Systems Corp (BRQL) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Dynamic Aerospace Systems Corp (BRQL) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Dynamic Aerospace Systems Corp (BRQL) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Dynamic Aerospace Systems Corp (BRQL) had a return on assets of -58.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Dynamic Aerospace Systems Corp (BRQL) had $54K in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Dynamic Aerospace Systems Corp (BRQL) has an Altman Z-Score of -1.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Dynamic Aerospace Systems Corp (BRQL) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Dynamic Aerospace Systems Corp (BRQL) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Dynamic Aerospace Systems Corp (BRQL) has an interest coverage ratio of -8.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.