DYNAMIC AEROSPACE SYSTEM (BRQL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRQL SEC filings page.
DYNAMIC AEROSPACE SYSTEM (BRQL) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest balance sheet is dominated by goodwill, while financing largely offset operating cash use amid severe short-term liquidity pressure.
In FY2025, operating cash flow of-$1.9M nearly matched free cash flow of-$1.9M , so reported cash use was primarily operating rather than reinvestment. The financing inflow of$2.0M was roughly the same scale as that cash use, indicating external funding—not internal generation—supported the period’s cash position.
Goodwill concentration was substantial: goodwill of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
DYNAMIC AEROSPACE SYSTEM does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
DYNAMIC AEROSPACE SYSTEM scores -1.91, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9M) relative to total liabilities ($2.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DYNAMIC AEROSPACE SYSTEM passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
DYNAMIC AEROSPACE SYSTEM reported a net loss of $7.8M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
DYNAMIC AEROSPACE SYSTEM reported an operating loss of $6.6M against $817K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
DYNAMIC AEROSPACE SYSTEM generated $0 in revenue in Q2 2026.
DYNAMIC AEROSPACE SYSTEM's EBITDA was -$1.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 331.0% from the same quarter a year earlier. Against the prior quarter it is down 40.4%.
DYNAMIC AEROSPACE SYSTEM reported -$2.2M in net income in Q2 2026. This represents a decrease of 170.5% from the same quarter a year earlier. Against the prior quarter it is down 107.3%.
DYNAMIC AEROSPACE SYSTEM earned -$0.05 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 66.7%.
Cash & Balance Sheet
DYNAMIC AEROSPACE SYSTEM held $8K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
DYNAMIC AEROSPACE SYSTEM's ROE was -24.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 19.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
BRQL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24POS AM | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $85+8400.0% |
| Operating Income | -$1.7M-263.9% | -$1.3M-285.3% | N/A | -$1.1M-1178.3% | -$478K-540.4% | -$328K-261.2% | N/A | -$86K-11.4% |
| EBITDA | -$1.7M-331.0% | -$1.2M-258.8% | N/A | -$1.0M-1331.5% | -$384K-541.5% | -$328K-311.8% | N/A | -$71K-1.4% |
| Interest Expense | $23K-92.8% | $21K+1108.5% | N/A | $149K+3676.5% | $328K+125.1% | $2K-63.0% | N/A | $4K-87.6% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$2.2M-170.5% | -$1.1M-112.9% | N/A | -$1.3M-1362.2% | -$806K-35.1% | -$494K-416.3% | N/A | -$90K+17.2% |
| EPS (Basic) | -$0.05-66.7% | -$0.03-50.0% | N/A | N/A | -$0.03 | -$0.02 | N/A | N/A |
| EPS (Diluted) | -$0.05 | -$0.03-50.0% | -$0.15-650.0% | -$0.04 | -$0.03-50.0% | -$0.02 | -$0.02 | $0.00 |
| Diluted Shares (Avg) | 44M | 42M+63.1% | N/A | 37M+47.0% | 31M+22.1% | 26M+5.2% | N/A | 25M+6.2% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
BRQL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24POS AM | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.2M-17.4% | $13.2M+11849.2% | $13.3M+5614527.4% | $16.3M+6446.4% | $16.0M+5924.5% | $111K-55.5% | $237-99.9% | $249K+53.9% |
| Current Assets | $99K+479.1% | $65K-41.7% | $54K+22774.7% | $17K-42.2% | $17K-43.5% | $111K+255.2% | $237-99.2% | $30K-9.4% |
| Cash & Equivalents | $8K-54.9% | $46K+331778.6% | $54K+163563.6% | $17K | $17K+51012.1% | $14-98.6% | $33+1550.0% | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $9.8M-23.1% | $9.8M | $9.8M | $12.7M | $12.7M | N/A | $0 | N/A |
| Total Liabilities | $4.4M+660.9% | $3.1M+505.0% | $2.9M+894.1% | $1.3M+210.4% | $576K+60.4% | $516K+49.0% | $288K+3.6% | $433K+155.9% |
| Current Liabilities | $4.4M+660.9% | $3.1M+505.0% | $2.9M+894.1% | $1.3M+210.4% | $576K+60.4% | $516K+49.0% | $288K+3.6% | $433K+155.9% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0 | $0+100.0% |
| Total Equity | $8.8M-42.8% | $10.1M+2599.8% | $10.4M+3725.6% | $15.0M+8248.2% | $15.4M+16581.7% | -$405K-316.8% | -$288K-274.2% | -$184K-2420.5% |
| Retained Earnings | -$13.0M-294.6% | -$10.8M-334.7% | -$9.8M-389.5% | -$4.6M-186.8% | -$3.3M-117.0% | -$2.5M-169.8% | -$2.0M-141.3% | -$1.6M-112.2% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
BRQL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24POS AM | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$489K-134.2% | -$343K | -$516K | -$641K-322115.6% | -$209K-305.8% | N/A | N/A | -$199-101.1% |
| Depreciation & Amortization | $86K-8.5% | $87K | $92K | $94K+496.5% | $94K+536.1% | $0-100.0% | N/A | $16K+99.1% |
| Stock-Based Compensation | $559K+697.8% | $399K | N/A | N/A | $70K | $0 | N/A | N/A |
| Capital Expenditures | N/A | N/A | $0 | $1K | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$516K | -$642K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$17K | -$49K | $0 | -$1K-756.0% | $0+100.0% | $0+100.0% | N/A | $166+100.8% |
| Financing Cash Flow | $467K+107.1% | $384K | $553K | $643K | $226K+422.4% | N/A | N/A | $0 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BRQL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24POS AM | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -101620.0% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -106263.5% |
| Return on Equity | -24.7%-19.5pp | -10.4% | N/A | -8.8% | -5.2% | N/A | N/A | N/A |
| Return on Assets | -16.5%-11.5pp | -7.9%+437.4pp | N/A | -8.1%+28.1pp | -5.0%+219.6pp | -445.4%-407.0pp | N/A | -36.2%+31.1pp |
| Current Ratio | 0.020.0x | 0.02-0.2x | 0.020.0x | 0.01-0.1x | 0.03-0.1x | 0.21+0.1x | 0.00-0.1x | 0.07-0.1x |
| Debt-to-Equity | 0.50+0.5x | 0.31 | 0.27 | 0.09 | 0.04 | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DYNAMIC AEROSPACE SYSTEM BRQL | FY2025 | $0 | -$7.8M | N/A | $4.9M | — |
| BRIGHT MOUNTAIN MEDIA INC BMTM | FY2025 | $59.2M | -$13.5M | -22.7% | $1.3M | — |
| LEAFBUYER TECHNOLOGIES LBUY | FY2025 | $6.5M | $261K | 4.0% | $20.0M | — |
Where DYNAMIC AEROSPACE SYSTEM Ranks
Frequently Asked Questions
What is DYNAMIC AEROSPACE SYSTEM's annual revenue?
DYNAMIC AEROSPACE SYSTEM (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.
How fast is DYNAMIC AEROSPACE SYSTEM's revenue growing?
DYNAMIC AEROSPACE SYSTEM (BRQL) revenue declined by 100.0% year-over-year, from $266 to $0 in fiscal year 2025.
Is DYNAMIC AEROSPACE SYSTEM profitable?
No, DYNAMIC AEROSPACE SYSTEM (BRQL) reported a net income of -$7.8M in fiscal year 2025.
What is DYNAMIC AEROSPACE SYSTEM's EBITDA?
DYNAMIC AEROSPACE SYSTEM (BRQL) had EBITDA of -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is DYNAMIC AEROSPACE SYSTEM's return on equity (ROE)?
DYNAMIC AEROSPACE SYSTEM (BRQL) has a return on equity of -74.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is DYNAMIC AEROSPACE SYSTEM's free cash flow?
DYNAMIC AEROSPACE SYSTEM (BRQL) recorded an outflow of $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.
What is DYNAMIC AEROSPACE SYSTEM's operating cash flow?
DYNAMIC AEROSPACE SYSTEM (BRQL) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are DYNAMIC AEROSPACE SYSTEM's total assets?
DYNAMIC AEROSPACE SYSTEM (BRQL) had $13.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are DYNAMIC AEROSPACE SYSTEM's capital expenditures?
DYNAMIC AEROSPACE SYSTEM (BRQL) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is DYNAMIC AEROSPACE SYSTEM's current ratio?
DYNAMIC AEROSPACE SYSTEM (BRQL) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is DYNAMIC AEROSPACE SYSTEM's debt-to-equity ratio?
DYNAMIC AEROSPACE SYSTEM (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.
What is DYNAMIC AEROSPACE SYSTEM's return on assets (ROA)?
DYNAMIC AEROSPACE SYSTEM (BRQL) had a return on assets of -58.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DYNAMIC AEROSPACE SYSTEM's P/E ratio?
DYNAMIC AEROSPACE SYSTEM (BRQL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DYNAMIC AEROSPACE SYSTEM's price-to-sales ratio?
DYNAMIC AEROSPACE SYSTEM (BRQL) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $4.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does DYNAMIC AEROSPACE SYSTEM's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, DYNAMIC AEROSPACE SYSTEM (BRQL) held $54K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is DYNAMIC AEROSPACE SYSTEM's Altman Z-Score?
DYNAMIC AEROSPACE SYSTEM (BRQL) has an Altman Z-Score of -1.91, 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.
What is DYNAMIC AEROSPACE SYSTEM's Piotroski F-Score?
DYNAMIC AEROSPACE SYSTEM (BRQL) has a Piotroski F-Score of 2 out of 6 computable signals; 3 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.
Are DYNAMIC AEROSPACE SYSTEM's earnings high quality?
DYNAMIC AEROSPACE SYSTEM (BRQL) reported a net loss of $7.8M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can DYNAMIC AEROSPACE SYSTEM cover its interest payments?
DYNAMIC AEROSPACE SYSTEM (BRQL) reported an operating loss of $6.6M against $817K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.