STOCK TITAN

Dynamic Aerospace (BRQL) flags going-concern risk amid Q1 2026 loss

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
10-Q

Rhea-AI Filing Summary

Dynamic Aerospace Systems Corporation reported first-quarter 2026 results showing continued investment with no revenue and a wider loss. The company recorded a net loss of $1,051,493, driven by operating expenses of $1,265,131, including $429,251 of salaries and $399,266 of stock-based compensation.

Cash was $46,463 as of March 31, 2026, with a working capital deficit of $3,057,323 and notes payable of $739,628 (net of discounts). Management disclosed substantial doubt about the ability to continue as a going concern without additional capital, and the business remains pre-revenue while developing UAV and autonomous logistics platforms.

Positive

  • None.

Negative

  • Substantial going-concern uncertainty: Q1 2026 results show no revenue, a net loss of $1,051,493, cash of $46,463, a working capital deficit of $3,057,323, and management states there is substantial doubt about the company’s ability to continue as a going concern without additional capital.

Insights

Pre-revenue UAV pivot with heavy losses, tight liquidity, and going-concern risk.

Dynamic Aerospace Systems remains pre-revenue while scaling its UAV and autonomous logistics strategy. For Q1 2026 it posted a net loss of $1.05M on operating expenses of $1.27M, largely salaries and stock-based compensation as it builds its team and infrastructure.

Liquidity is strained. Cash was only $46k at March 31, 2026, alongside a working capital deficit of $3.06M and notes payable face value of $995k. Management explicitly states there is substantial doubt about the company’s ability to continue as a going concern without new financing.

Funding currently relies on convertible debt, an equity line of up to $15M, and private placements of preferred stock and warrants. These structures can be dilutive and add derivative liabilities ($262k at quarter end). Progress in raising capital and converting the UAV pipeline into revenue will be central themes in future filings.

Net loss $1,051,493 Three months ended March 31, 2026
Revenue $0 Three months ended March 31, 2026
Cash balance $46,463 As of March 31, 2026
Working capital deficit $3,057,323 As of March 31, 2026
Notes payable face value $995,000 Outstanding debt as of March 31, 2026
Derivative liabilities $262,000 Fair value as of March 31, 2026
Net cash used in operations $342,941 Three months ended March 31, 2026
RSUs outstanding 9,700,104 units Restricted Stock Units as of March 31, 2026
going concern financial
"which contemplate the continuation of the Company as a going concern."
A going concern is a business that is expected to continue its operations and meet its obligations for the foreseeable future, rather than shutting down or selling off assets. This assumption matters to investors because it indicates stability and ongoing profitability, making the business a more reliable investment. Think of it as believing a restaurant will stay open and serve customers, rather than closing down suddenly.
derivative financial instruments financial
"Derivative financial instruments are comprised of the fair value of conversion features embedded in convertible promissory notes"
Derivative financial instruments are contracts whose value is tied to the price of something else — for example a stock, bond, commodity or market index — much like an insurance policy or a bet tied to the outcome of an event. They matter to investors because they can be used to reduce risk, amplify returns or speculate on price moves, but they can also magnify losses and affect a company’s financial exposure and market volatility.
original issue discount financial
"The note includes an original issue discount of $6,000, resulting in net proceeds of $60,000 to the Company."
Original issue discount (OID) is the difference between a debt security’s face value and the lower price at which it is first sold, treated as additional interest that accrues over the life of the instrument. For investors it matters because OID raises the effective yield and changes taxable income and the holding’s cost basis over time — think of buying a $100 voucher for $90 and recognizing the $10 gain as earned interest as the voucher approaches maturity.
Restricted Stock Unit (RSU) Plan financial
"the Dynamic Aerospace Systems Corporation Restricted Stock Unit (RSU) Plan (the “Non-Executive RSU Plan”"
Equity Purchase Agreement financial
"we entered into an Equity Purchase Agreement (the “ELOC”) with Platinum Point Capital LLC"
An equity purchase agreement is a legal contract that sets the terms for buying ownership shares in a company, including the number of shares, price, and any conditions that must be met before the sale closes. For investors it matters because it determines how much ownership and control they gain, how the company’s value and share count change, and what protections or obligations each side has—think of it as the detailed bill of sale and ground rules for a stock purchase.
Autonomous Mesh Fulfillment Network technical
"licensed to provide an Autonomous Mesh Fulfillment Network in Dubai."

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended March 31, 2026

 

or

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

000-56399

Commission File Number

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION

(Exact name of small business issuer as specified in its charter)

 

Nevada

 

86-2265420

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

3753 Plaza Drive

Ann Arbor, Michigan 48108

(Address of principal executive offices)

 

(734) 773-3776

(Company’s telephone number, including area code)

 

__________________________________________________________________________

(Former name, former address, and former fiscal year, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class

Trading Symbol(s)

Name of each exchange on which registered

None

 

 

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒     No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒     No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

(Do not check if a smaller reporting company)

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes      No ☒

 

As of May 13, 2026, the Company had 29,779,451 common shares outstanding, which includes 417,627 shares issued in connection with an equity line of credit arrangement for which the proceeds had not yet been received as of March 31, 2026, and 15,374,651 Class B common shares outstanding.

 

 

 

 

TABLE OF CONTENTS

 

 

 

 

Page

 

 

 

 

 

 

PART I — FINANCIAL INFORMATION

 

 

 

ITEM 1.

Unaudited Condensed Financial Statements

 

F-1

 

ITEM 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

3

 

ITEM 3.

Quantitative and Qualitative Disclosures about Market Risk

 

8

 

ITEM 4.

Controls and Procedures

 

8

 

 

 

 

 

 

PART II — OTHER INFORMATION

 

 

 

ITEM 1.

Legal Proceedings

 

9

 

ITEM 1A.

Risk Factors

 

9

 

ITEM 2.

Unregistered Sales of Equity Securities and Use of Proceeds

 

9

 

ITEM 5.

Other Information

 

9

 

ITEM 6.

Exhibits

 

10

 

 

Signatures

 

11

 

 

 
2

 

 

PART I.  FINANCIAL INFORMATION

 

Item 1.  Financial Statements

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION (FORMERLY BROOQLY INC.)

CONDENSED BALANCE SHEETS

 

ASSETS

 

March 31, 2026

 

 

December 31, 2025

 

 

 

(Unaudited)

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash

 

$46,463

 

 

$54,009

 

Prepaid expenses

 

 

18,232

 

 

 

204

 

Total Current Assets

 

 

64,695

 

 

 

54,213

 

 

 

 

 

 

 

 

 

 

Long-term Assets

 

 

 

 

 

 

 

 

Right of use lease asset

 

 

9,722

 

 

 

36,861

 

Fixed assets, net

 

 

70,941

 

 

 

31,189

 

Intangible assets, net

 

 

1,869,463

 

 

 

1,947,357

 

Goodwill

 

 

9,796,433

 

 

 

9,796,433

 

Deferred offering costs

 

 

1,438,384

 

 

 

1,440,614

 

Total Non-current Assets

 

 

13,184,943

 

 

 

13,252,454

 

 

 

 

 

 

 

 

 

 

Total Assets

 

$13,249,638

 

 

$13,306,667

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

 

 

Accounts payable and accrued liabilities

 

$1,922,761

 

 

$1,491,260

 

Notes and convertible notes payable, net of unamortized discount

 

 

739,628

 

 

 

558,364

 

Interest payable

 

 

56,304

 

 

 

35,083

 

Lease liability, current portion

 

 

9,722

 

 

 

36,861

 

Due to related parties

 

 

131,603

 

 

 

109,298

 

Derivative financial instruments

 

 

262,000

 

 

 

634,424

 

Total Current Liabilities

 

 

3,122,018

 

 

 

2,865,290

 

 

 

 

 

 

 

 

 

 

Stockholders’ Equity

 

 

 

 

 

 

 

 

Series A Preferred Stock, par value $0.0001; 25,000,000 shares authorized; 24,651,634 and 24,560,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

 

 

2,465

 

 

 

2,456

 

Series A.1 Preferred Stock, par value $0.0001; 25,000,000 shares authorized; 1,667 and -0- shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

 

 

-

 

 

 

-

 

Series B Preferred Stock, par value $0.0001; 500 shares authorized; 4 and 4 common shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

 

 

-

 

 

 

-

 

Series C Preferred Stock, par value $0.0001; 329,288 shares authorized; 329,221 and 329,288 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

 

 

33

 

 

 

33

 

Series D Preferred Stock, par value $0.0001; 115,502 shares authorized; 115,402 and 115,502 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

 

 

12

 

 

 

12

 

Series D.1 Preferred Stock, par value $0.0001; 25,000,000 shares authorized; 1,266,075 and 885,145 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

 

 

127

 

 

 

89

 

Common Stock, par value $0.0001; 325,000,000 shares authorized; 26,850,674 and 27,043,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

 

 

2,685

 

 

 

2,704

 

Class B Common Stock, par value $0.0001; 50,000,000 shares authorized; 15,374,651 and -0- shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

 

 

1,537

 

 

 

1,537

 

Equity issuable

 

 

112,805

 

 

 

2,805

 

Additional paid in capital

 

 

20,850,569

 

 

 

20,222,861

 

Accumulated deficit

 

 

(10,842,613)

 

 

(9,791,120)

Total Stockholders’ Equity

 

 

10,127,620

 

 

 

10,441,377

 

 

 

 

 

 

 

 

 

 

Total Liabilities and Stockholders’ Equity

 

$13,249,638

 

 

$13,306,667

 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 
F-1

 

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION (FORMERLY BROOQLY INC.)

UNAUDITED CONDENSED STATEMENTS OF OPERATIONS

 

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Revenue

 

$-

 

 

$-

 

Total Revenue

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

Operating expenses  

 

 

 

 

 

 

 

 

Professional fees

 

 

286,190

 

 

 

272,968

 

Salaries

 

 

429,251

 

 

 

-

 

Depreciation and amortization

 

 

87,146

 

 

 

-

 

Stock compensation expense

 

 

399,266

 

 

 

-

 

Other general and administrative costs

 

 

63,278

 

 

 

55,349

 

 

 

 

 

 

 

 

 

 

 

 

 

1,265,131

 

 

 

328,317

 

 

 

 

 

 

 

 

 

 

Loss from operations

 

 

(1,265,131)

 

 

(328,317)

 

 

 

 

 

 

 

 

 

Other income and expense

 

 

 

 

 

 

 

 

Financing cost

 

 

(10,634)

 

 

-

 

Change in fair value of derivative financial instruments

 

 

437,257

 

 

 

-

 

Amortization of debt discount

 

 

(191,764)

 

 

(163,779)

Interest and other expense

 

 

(21,221)

 

 

(1,756)

Other expense (income), net

 

 

213,638

 

 

 

(165,535)

 

 

 

 

 

 

 

 

 

Net loss before income tax

 

$(1,051,493)

 

$(493,852)

 

 

 

 

 

 

 

 

 

Provision for income taxes (benefit)

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

Net loss

 

$(1,051,493)

 

$(493,852)

 

 

 

 

 

 

 

 

 

Net Loss Per Common Stock - basic and fully diluted

 

$(0.03)

 

$(0.02)

 

 

 

 

 

 

 

 

 

Weighted-average number of shares of Common

 

 

 

 

 

 

 

 

Stock outstanding - basic and fully diluted

 

 

41,783,867

 

 

 

25,615,000

 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 
F-2

 

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION (FORMERLY BROOQLY INC.)

UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS

 

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Cash Flows from Operating Activities

 

 

 

 

 

 

Net loss

 

$(1,051,493)

 

$(493,852)

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

 

 

 

Depreciation

 

 

9,252

 

 

 

-

 

Amortization

 

 

77,894

 

 

 

-

 

Amortization of debt discount

 

 

191,764

 

 

 

163,779

 

Stock based compensation expense

 

 

399,266

 

 

 

-

 

Financing cost

 

 

10,634

 

 

 

-

 

Change in fair value of derivative financial instruments

 

 

(437,257)

 

 

-

 

Changes in assets and liabilities

 

 

 

 

 

 

-

 

Prepaid Expenses

 

 

(18,028)

 

 

-

 

Right of use lease asset

 

 

27,139

 

 

 

-

 

Accounts payable

 

 

431,501

 

 

 

(188,547)

Accrued interest

 

 

21,221

 

 

 

(14,004)

Lease liability

 

 

(27,139)

 

 

-

 

Due to related party

 

 

22,305

 

 

 

(29,930)

Net cash used in operating activities

 

$(342,941)

 

$(562,554)

 

 

 

 

 

 

 

 

 

Cash Flows from Investing Activities

 

 

 

 

 

 

 

 

Acquisition of fixed assets

 

 

(49,004)

 

 

-

 

Net cash used in investing activities

 

$(49,004)

 

$-

 

 

 

 

 

 

 

 

 

 

Cash Flows from Financing Activities

 

 

 

 

 

 

 

 

Proceeds from the issuance of common shares for cash

 

 

66,899

 

 

 

-

 

Proceeds from the issuance of preferred shares for cash

 

 

100,000

 

 

 

-

 

Cash received for Series E Preferred Stock to be issued

 

 

110,000

 

 

 

-

 

Proceeds from issuance of convertible notes

 

 

160,000

 

 

 

-

 

Proceeds from issuance of promissory notes

 

 

-

 

 

 

617,535

 

Repayment of promissory notes

 

 

(52,500)

 

 

(55,000)

Net cash provided by financing activities

 

$384,399

 

 

$562,535

 

 

 

 

 

 

 

 

 

 

Net Decrease in Cash

 

 

(7,546)

 

 

(19)

 

 

 

 

 

 

 

 

 

Net Change in Cash

 

 

 

 

 

 

 

 

Cash at beginning of period

 

 

54,009

 

 

 

33

 

Cash at end of period

 

$46,463

 

 

$14

 

 

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Supplemental disclosure of cash flow information:

 

 

 

 

 

 

Cash paid during the period for interest

 

$-

 

 

$-

 

Cash paid during the period for income tax

 

$-

 

 

$-

 

Schedule of non-cash investing and financing activities:

 

 

 

 

 

 

 

 

Conversion of Series A Preferred Stock to Class A Common Stock

 

$4

 

 

$-

 

Conversion of convertible debt to equity

 

$63,800

 

 

$-

 

Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt

 

$64,834

 

 

$-

 

Forgiveness of accrued payroll

 

$-

 

 

$135,000

 

Receivable from Convertible Note

 

$-

 

 

$110,665

 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 
F-3

 

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION (FORMERLY BROOQLY INC.)

UNAUDITED CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDER’S EQUITY

THREE MONTHS ENDED MARCH 31, 2026

 

 

 

Series A

 

 

Series A.1

 

 

Series B

 

 

Series C

 

 

Series D

 

 

Series D.1

 

 

 

 Preferred Stock

 

 

Preferred Stock

 

 

 Preferred Stock

 

 

 Preferred Stock

 

 

 Preferred Stock

 

 

 Preferred Stock

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

 

#

 

 

$

 

 

 

 

 

 

 

 

 #

 

 

$

 

 

#

 

 

$

 

 

#

 

 

$

 

 

#

 

 

$

 

Balance, December 31, 2025

 

 

24,560,000

 

 

 

2,456

 

 

 

-

 

 

 

-

 

 

 

4

 

 

 

-

 

 

 

329,288

 

 

 

33

 

 

 

115,502

 

 

 

12

 

 

 

892,441

 

 

 

89

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales of common stock pursuant to Equity Purchase Agreement

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Sales of Series D.1 Preferred Stock

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

232,558

 

 

 

23

 

Issuance of deferred equity consideration payable

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Conversion of Series A Preferred Stock to Common Stock

 

 

(13,366)

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Conversion of Common Stock to Series A Preferred Stock

 

 

10,500

 

 

 

10

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Conversion of Series C Preferred Stock to Common Stock

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(67)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Conversion of Series D Preferred Stock to Common Stock

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(100)

 

 

-

 

 

 

-

 

 

 

-

 

Cash received for Series E Preferred Stock to be issued

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

148,372

 

 

 

15

 

Shares issued for debt conversion

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Shares issued to consultants

 

 

-

 

 

 

-

 

 

 

1,667

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Employee stock compensation

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Net Loss

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Balance, March 31, 2026

 

 

24,651,634

 

 

 

2,465

 

 

 

1,667

 

 

 

-

 

 

 

4

 

 

 

-

 

 

 

329,221

 

 

 

33

 

 

 

115,402

 

 

 

12

 

 

 

1,273,371

 

 

 

127

 

 

(continued)

 

 
F-4

 

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION (FORMERLY BROOQLY INC.)

UNAUDITED CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDER’S EQUITY

THREE MONTHS ENDED MARCH 31, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 Total

 

 

 

Common Stock

 

 

Class B Common Stock

 

 

Equity

 

 

Paid-in

 

 

Accumulated

 

 

 Stockholders’

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Issuable

 

 

Capital

 

 

Deficit

 

 

Deficit

 

 

 

#

 

 

$

 

 

#

 

 

$

 

 

 $

 

 

$

 

 

 $

 

 

$

 

Balance , December 31, 2025

 

 

27,043,000

 

 

 

2,704

 

 

 

15,374,651

 

 

 

1,537

 

 

 

2,805

 

 

 

20,222,861

 

 

 

(9,791,120)

 

 

10,441,377

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales of common stock pursuant to Equity Purchase Agreement

 

 

82,374

 

 

 

8

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

64,661

 

 

 

-

 

 

 

64,669

 

Sales of Series D.1 Preferred Stock

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

99,977

 

 

 

-

 

 

 

100,000

 

Issuance of deferred equity consideration payable

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Conversion of Series A Preferred Stock to Common Stock

 

 

40,100

 

 

 

4

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(3)

 

 

-

 

 

 

-

 

Conversion of Common Stock to Series A Preferred Stock

 

 

 (315,000

)

 

 

 (31

)

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 21

 

 

 

 -

 

 

 

 -

 

Conversion of Series C Preferred Stock to Common Stock

 

 

100

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Conversion of Series D Preferred Stock to Common Stock

 

 

100

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Cash received for Series E Preferred Stock to be issued

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

110,000

 

 

 

-

 

 

 

-

 

 

 

110,000

 

Shares issued for debt conversion

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

63,785

 

 

 

-

 

 

 

63,800

 

Shares issued to consultants

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,246

 

 

 

-

 

 

 

3,246

 

Employee stock compensation

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

396,021

 

 

 

-

 

 

 

396,021

 

Net Loss

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,051,493)

 

 

(1,051,493)

Balance , March 31, 2026

 

 

26,850,674

 

 

 

2,685

 

 

 

15,374,651

 

 

 

1,537

 

 

 

112,805

 

 

 

20,850,569

 

 

 

(10,842,613)

 

 

10,127,620

 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 
F-5

 

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION (FORMERLY BROOQLY INC.)

UNAUDITED CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDER’S DEFICIT

THREE MONTHS ENDED MARCH 31, 2025

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

Total

 

 

 

Class A Common Stock

 

 

Paid-in

 

 

Accumulated

 

 

Stockholders’

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Deficit

 

 

 

#

 

 

$

 

 

 $

 

 

$

 

 

$

 

Balance, December 31, 2024

 

 

25,615,000

 

 

 

2,562

 

 

 

1,709,645

 

 

 

(2,000,196)

 

 

(287,989)

Beneficial conversion feature of note discount

 

 

-

 

 

 

-

 

 

 

376,700

 

 

 

-

 

 

 

376,700

 

Net Loss

 

 

-

 

 

 

-

 

 

 

 

 

 

 

(493,852)

 

 

(493,852)

Balance, March 31, 2025

 

 

25,615,000

 

 

 

2,562

 

 

 

2,086,345

 

 

 

(2,494,048)

 

 

(405,141)

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 
F-6

 

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION (FORMERLY BROOQLY INC.)

NOTES TO THE UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

NOTE 1 – DESCRIPTION OF BUSINESS

 

Dynamic Aerospace Systems Corporation (formerly BrooQLy Inc.) (the “Company”) was incorporated in Nevada on February 19, 2021, as “MyTreat, Inc.” On May 12, 2021, the Company changed its name to BrooQLy Inc. in Nevada pursuant to an amendment to its Articles of Incorporation. Since February 25, 2025, the Company has been doing business as Dynamic Aerospace Systems Corporation (“Dynamic Aerospace Systems”). In January 2026, the Company filed an amendment to its Articles of Incorporation to change the name of the Company to Dynamic Aerospace Systems Corporation.

 

On April 1, 2025, the Company completed the acquisitions of certain assets of (i) Vayu (US) Inc. (“Vayu”), a developer of high-performance vertical take-off and landing (“VTOL”) unmanned aerial vehicles (“UAVs”), (ii) Impossible Aerospace Corporation (“IAC”) a developer of UAVs prioritizing battery life over traditional propulsion systems, and (iii) Global Autonomous Corporation (“GAC” and, together with Vayu and IAC, the “Acquired Entities”), a developer of autonomous delivery solutions licensed to provide an Autonomous Mesh Fulfillment Network in Dubai. See Note 4, Business Combinations, for further discussion of the asset acquisitions.

 

Following the asset acquisitions, the Company operates in two business segments: the Dynamic Aerospace Systems segment (“DAS”) and the Dynamic Deliveries segment.

 

The DAS segment is based in Ann Arbor, Michigan, and is an original equipment manufacturer (“OEM”) of UAVs. DAS seeks to help pioneer the future of unmanned flight, logistics, and public safety through advanced UAV platforms, intelligent delivery networks, and globally compliant flight systems. Built on a foundation of proprietary technology and mission-specific engineering, The DAS segment manufactures versatile, long-endurance UAVs tailored for real-world applications in both commercial and governmental sectors.

 

The Dynamic Deliveries segment is a division focused on building autonomous mesh logistics networks. A mesh logistics network is a decentralized approach to managing the flow of goods, where each node (e.g., a warehouse, distribution center, or delivery vehicle) is directly connected to multiple other nodes, forming a network that allows for flexible and efficient routing of shipments. These systems have numerous advantages, including decentralization. with no single central point of failure; direct connections, where different nodes are connected to several other nodes; and dynamic routing, allowing the network to adapt to changing conditions by finding the most efficient route for each shipment. Dynamic Deliveries uses its proprietary autonomous mesh fulfillment network to leverage DAS’s long-range UAVs to enable high-frequency, last-mile delivery through a geofenced network of takeoff and recovery nodes. The Dynamic Deliveries system is purpose-built for use in urban and semi-rural environments, allowing for the automated delivery of goods, medicine, and supplies at scale particularly where road-based logistics are constrained or inefficient.

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying unaudited condensed financial statements have been prepared in accordance with the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures required by generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company has made estimates and judgments affecting the amounts reported in the Company’s condensed financial statements and the accompanying notes. The actual results experienced by the Company may differ materially from the Company’s estimates. The condensed financial information is unaudited but reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for the interim periods presented. These condensed financial statements should be read in conjunction with the financial statements in the Company’s 2025 Annual Report on Form 10-K for the year ended December 31, 2025, filed with the Securities and Exchange Commission (the “SEC”) on April 15, 2026. The balance sheet as of December 31, 2025, was derived from the Company’s audited 2025 financial statements contained in the above referenced 2025 Annual Report.

 

The results of operations for the three months ended March 31, 2026, are not necessarily indicative of the results that may be expected for the full year ended December 31, 2026.

 

 
F-7

 

 

Prior period financial statements were presented on a consolidated basis; however, as the Company has not had subsidiaries during the periods presented, the Company has revised the presentation to remove references to consolidation. This change had no impact on the financial statements.

 

The accompanying financial statements reflect the application of certain significant accounting policies as described below and elsewhere in these notes to the financial statements. 

 

Use of Estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.

 

Significant Accounting Policies

 

There have been no material changes to the Company’s significant accounting policies as described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.

 

Recent Accounting Pronouncements

 

In November 2024, the FASB issued ASU No. 2024-03, “Disaggregation of Income Statement Expenses” which requires disaggregated disclosure of income statement expenses into specified categories in disclosures within the footnotes to the financial statements. The standard is effective for annual reporting periods beginning after December 15, 2026. The Company is currently evaluating the effect of this ASU on the consolidated financial statements and disclosures. 

 

NOTE 3 – GOING CONCERN

 

The accompanying financial statements have been prepared in accordance with generally accepted accounting principles, which contemplate the continuation of the Company as a going concern. For the three months ended March 31, 2026, the Company generated no revenue and reported a net loss from operations of $1,265,131. As of that date, the Company had a working capital deficit of $3,057,323 and does not currently have sufficient liquidity to fund its operations for the next twelve months without securing additional capital.

 

While the Company closed on the acquisition of certain aerospace assets on April 1, 2025, transactions that are expected to contribute to future revenues, there is no assurance that these assets will generate sufficient income in the next 12 months to offset operating expenses. In addition, although the Company has received financial support from its largest shareholder, Aerospace Capital Partners, LLC (“ACP”) and is working with its investment bank to raise capital, there can be no guarantee that such efforts will result in adequate funding on acceptable terms, or at all.

 

Management expects that the Company will continue to rely on external capital sources to meet its short-term obligations and support ongoing operations. The Company’s ability to continue as a going concern is dependent on its success in raising capital, executing its business strategy, and generating sustainable revenues from commercial activities. If the Company is unable to raise additional funds or achieve its revenue objectives in a timely manner, it may be forced to delay or curtail operations, which raises substantial doubt about its ability to continue as a going concern.

 

NOTE 4 – BUSINESS COMBINATIONS

 

On April 1, 2025 the Company entered into two asset purchase agreements with Alpine 4 Holdings, Inc., and certain of Alpine 4’s subsidiaries (“Alpine 4”); including Vayu (US) Inc. and Impossible Aerospace Corporation (“Vayu APA”), and Global Autonomous Corporation (“GAC APA”). The acquisitions were accounted for as business combinations in accordance with ASC 805, Business Combinations. For additional information regarding the transactions, including the initial purchase price allocation and valuation methodologies, see Note 4 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.

 

 
F-8

 

 

During the measurement period, the Company refined its estimates of the fair values of the assets acquired and liabilities assumed based on additional information obtained about facts and circumstances that existed as of the acquisition date. As of March 31, 2026, the Company has completed its accounting for these acquisitions and the purchase price allocation is final. The final allocation did not result in any material adjustments to the preliminary amounts previously reported.

 

Goodwill recognized in connection with the acquisitions reflects the excess of consideration transferred over the fair value of identifiable net assets acquired and is not deductible for income tax purposes. During the year ended December 31, 2025, the Company recorded impairment charges related to goodwill associated with these acquisitions. See Notes 7 and 8 to the Company’s Annual Report on Form 10-K for additional information.

 

The following table represents the pro forma revenue and net loss as if Vayu and GAC had been included in the results of the Company for the years ended December 31, 2025 and 2024:

 

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Revenue

 

$-

 

 

$-

 

Net loss

 

$(1,051,493)

 

$(992,348)

 

These amounts have been calculated after applying the Company’s accounting policies and adjusting the results of Vayu and GAC to reflect the additional depreciation and amortization that would have been charged assuming the fair value adjustments to intangible assets had been applied on January 1, 2025 for the three month period ended March 31, 2025.  There are no pro forma adjustments in the three months ended March 31, 2026 since the results of Vayu and GAC were included in the Company’s financial results for the entire period.

 

NOTE 5 – LEASES

 

Effective in May 1, 2025, the Company entered into a lease agreement for its Vayu office and warehouse space expiring in April 2026.  In connection with the lease extension, the Company recognized an ROU lease asset and lease liability each in the amount of $96,347. The discount rate used to estimate the fair value of the ROU lease asset and lease liability was 44.24%. As of March 31, 2026, the remaining lease term was 0.1 years. As of the date of this Quarterly Report, the Company was in the process of renewing the lease and has the ability to continue month-to-month at the current rate.

 

The table below summarizes the Company’s lease-related assets and liabilities as of March 31, 2026 and December 31, 2025:

 

 

 

March 31,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Lease assets (current)

 

$9,722

 

 

$36,861

 

Lease liabilities (current)

 

$9,722

 

 

$36,861

 

 

Lease expense was $30,240 and $-0-, during the three months ended March 31, 2026 and 2025, respectively. Maturities of operating lease liabilities were as follows as of March 31, 2026:

 

2026

 

$10,080

 

Total lease payments

 

 

10,080

 

Less interest

 

 

(358)

Present value of lease liabilities

 

$9,722

 

 

 
F-9

 

 

NOTE 6 – INTANGIBLE ASSETS

 

Identifiable intangible assets as of March 31, 2026 and December 31, 2025 were as follows:

 

 

 

March 31,

 

 

December 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Vayu intellectual property

 

$1,389,678

 

 

$1,389,678

 

GAC intellectual property

 

 

791,362

 

 

 

791,362

 

 

 

 

 

 

 

 

 

 

Total intellectual property

 

 

2,181,040

 

 

 

2,181,040

 

Less: accumulated amortization

 

 

(311,577)

 

 

(233,683)

 

 

 

 

 

 

 

 

 

Intangible assets, net

 

$1,869,463

 

 

$1,947,357

 

 

Amortization expense related to intangible assets was $77,894 and $-0- in the three months ended March 31, 2026 and 2025, respectively.

 

Future amortization expense of intangible assets is expected to be as follows:

 

2026 (April to December)

 

$233,683

 

2027

 

 

311,577

 

2028

 

 

311,577

 

2029

 

 

311,577

 

2030

 

 

311,577

 

Thereafter

 

 

389,472

 

 

 

 

 

 

Total future amortization expense

 

$1,869,463

 

 

NOTE 7 – RELATED PARTY TRANSACTIONS

 

On September 10, 2025, the Company entered into a promissory note with its CEO, Kent Wilson,  in the amount of $54,000.  The note included an original issue discount of $13,500, resulting in net proceeds of $40,500.  The note bears interest at a rate of 18% per annum and matures on September 10, 2026. The note is secured by all of the Company’s assets in a junior position to the Company’s senior secured creditors. At inception, the Company recorded a discount against the note payable in the amount of $13,500 for the original issue discount. Amortization of debt discount was $3,156 and $-0- in the three months ended March 31, 2026 and 2025, respectively. 

 

The Company has related party transactions with two of the executive officers, who have contributed paid expenses on behalf of the Company. As of March 31, 2026 and December 31, 2025, the Company had due to related party an amount of $34,131 and $43,631, respectively, to the Company’s CEO, Kent Wilson, and $93,628 and $61,923, respectively, to the Company’s COO, Jeffrey Hail.

 

The Company had related party transactions with its shareholder Aerospace Capital Partners, LLC (“ACP”), for two Convertible Promissory Notes totaling $728,200 as of March 31, 2025, both of which were converted into shares of the Company’s Series A Preferred Stock in June 2025. See Note 10 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, for additional information on the related party Convertible Promissory Notes and their subsequent conversion.

 

Additionally, as of March 31, 2025, there was a payable due to ACP of $110,665 that was subsequently paid in April 2025 where payments were made mainly for professional fees in the amount of $50,665 and deposits to the Company’s bank account of $60,000.

 

 
F-10

 

 

NOTE 8 – NOTES PAYABLE AND PROMISSORY NOTES

 

As of March 31, 2026 and December 31, 2025, the Company had the following outstanding debt instruments, which are recorded at their carrying value on the balance sheet:

 

 

 

March 31,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Secured Convertible Note dated July 1, 2025

 

$495,000

 

 

$495,000

 

Secured Convertible Note dated September 23, 2025

 

 

138,000

 

 

 

138,000

 

Promissory Note, dated September 2, 2025

 

 

-

 

 

 

58,000

 

Promissory Note, dated September 10, 2025

 

 

54,000

 

 

 

54,000

 

Convertible Note, dated October 16, 2025

 

 

57,500

 

 

 

57,500

 

Secured Convertible Note dated December 30, 2025

 

 

132,000

 

 

 

132,000

 

Secured Convertible Note dated February 12, 2026

 

 

66,000

 

 

 

-

 

Short term loan, dated March 30, 2026

 

 

52,500

 

 

 

-

 

Face value of notes payable

 

 

995,000

 

 

 

934,500

 

Less: unamortized discounts

 

 

(255,372)

 

 

(376,136)

Notes payable, current portion

 

$739,628

 

 

$558,364

 

 

The Company’s convertible notes generally include conversion features that allow the holder to convert the outstanding principal into shares of the Company’s common stock or preferred stock. Certain of these instruments contain variable conversion terms based on a discount to market prices, which resulted in the recognition of embedded derivative liabilities accounted for at fair value.

 

During January 2026, a promissory note with a third-party investor in the principal and interest amount of $58,000 was converted into 134,884 shares of Series D.1 Preferred Stock upon the Company filing a Certificate of Designation to create such series of preferred stock at a price of $0.43 per share. The Certificate of Designation for Series D.1 Preferred Stock was filed on January 30, 2026.

 

On February 12, 2026, the Company issued a Secured Convertible Promissory Note to a third-party investor in the principal amount of $66,000. The principal accrues interest at a rate of 10% per annum and matures on February 12, 2027. The note included an original issue discount of $6,000, resulting in net proceeds of $60,000 to the Company. The note is convertible any time after six months from the issuance date at the option of holder at a conversion price equal to the lower of $1.00 or 90% of the lowest volume weighted average price (“VWAP”) for the ten prior trading days. The note is secured by all of the Company’s assets. At inception, the Company recorded a discount against the note payable in the amount of $66,000 and a day one financing loss of $4,834, representing the fair value of the embedded conversion feature (“ECF”) of $64,834, and the original issue discount of $6,000. The ECF did not meet the requirements for equity classification since it is settleable in a variable number of shares and was recorded as a derivative financial instrument at inception. The day one financing loss was recognized on the inception date and represents the excess of the fair value of the allocated components of the transaction over the proceeds received. Amortization of debt discount was $8,499 and $-0- in the three months ended March 31, 2026 and 2025, respectively. The net carrying value of the note was $8,499 and $-0- as of March 31, 2026 and December 31, 2025, respectively.

 

On February 26, 2026, the Company entered into a short-term loan agreement with a third-party investor for a principal amount of $50,000, a one-time interest charge of $52,500, and a maturity date of March 6, 2026.  The loan was repaid on March 3, 2026.  At inception, the Company recorded a discount against the loan of $2,500. Amortization of debt discount was $2,500 and $-0- in the three months ended March 31, 2026 and 2025, respectively. The net carrying value of the loan was $-0- and $-0- as of March 31, 2026 and December 31, 2025, respectively.

 

On March 30, 2026, the Company entered into second a short-term loan agreement with the same third-party investor for a principal amount of $50,000, a one-time interest charge of $52,500, and a maturity date of April 13, 2026.  The loan was subsequently repaid on April 16, 2026.  At inception, the Company recorded a discount against the loan of $2,500. Amortization of debt discount was $179 and $-0- in the three months ended March 31, 2026 and 2025, respectively. The net carrying value of the loan was $50,179 and $-0- as of March 31, 2026 and December 31, 2025, respectively.

 

 
F-11

 

 

Amortization of debt discounts in the three months ended March 31, 2026 and 2025, was as follows:

 

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Convertible Note, dated February 25, 2025 (retired)

 

$-

 

 

$158,696

 

Convertible Note, dated March 7, 2025 (retired)

 

 

-

 

 

 

5,083

 

Secured Convertible Note dated July 1, 2025

 

 

104,701

 

 

 

-

 

Secured Convertible Note dated September 23, 2025

 

 

34,404

 

 

 

-

 

Promissory Note, dated September 10, 2025

 

 

3,156

 

 

 

-

 

Convertible Note, dated October 16, 2025

 

 

5,777

 

 

 

-

 

Secured Convertible Note dated December 30, 2025

 

 

32,548

 

 

 

-

 

Secured Convertible Note dated February 12, 2026

 

 

8,499

 

 

 

-

 

Short term loan, dated February 26, 2026 (retired)

 

 

2,500

 

 

 

-

 

Short term loan, dated March 30, 2026

 

 

179

 

 

 

-

 

 

 

 

 

 

 

 

 

 

Total amortization of debt discount

 

$191,764

 

 

$163,779

 

 

Interest expense on debt instruments for the three months ended March 31, 2026 and 2025, was $21,221 and $1,756, respectively.

 

For additional information regarding the Company’s convertible notes and promissory notes, including detailed terms, valuation of embedded features, and prior period activity, see Note 10 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.

 

NOTE 9 – DERIVATIVE FINANCIAL INSTRUMENTS

 

Derivative financial instruments are comprised of the fair value of conversion features embedded in convertible promissory notes for which the conversion rate is not fixed but instead is adjusted based on a discount to the market price of the Company’s common stock. The fair market value of the derivative liabilities was calculated at inception of each convertible promissory notes for which the conversion rate is not fixed and allocated to the respective convertible notes. The derivative financial instruments are then revalued at the end of each period, with the change in value recorded to “Change in fair value of on derivative financial instruments.”

 

Derivative financial instruments and changes thereto recorded in the three and three months ended March 31, 2026 and 2025 include the following:

 

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$634,424

 

 

$-

 

Inception of derivative financial instruments

 

 

64,833

 

 

 

-

 

Change in fair value of derivative financial instruments

 

 

(437,257)

 

 

-

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$262,000

 

 

$-

 

 

 
F-12

 

 

Fair market value of the derivative financial instruments is measured using the following range of assumptions:

 

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Pricing model utilized

 

Black Scholes

 

 

 

-

 

Risk free rate range

 

3.45% to 3.72%

 

 

 

-

 

Expected life range (in years)

 

0.25 to 1.00

 

 

 

-

 

Volatility range

 

124.97% to 136.60%

 

 

 

-

 

Dividend yield

 

 

0.00%

 

 

-

 

 

The entire amount of derivative instrument liabilities is classified as current due to the fact that settlement of the derivative instruments could be required within twelve months of the balance sheet date. The Company had no derivative financial instruments in the three months ended March 31, 2025.

 

NOTE 10 – STOCKHOLDERS’ EQUITY

 

The Company’s authorized capital structure and the rights and preferences of its equity securities are described in Note 12 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.

 

As of March 31, 2026, the Company had multiple series of preferred stock outstanding. There were no material changes to the rights and preferences of the Company’s preferred stock during the period.

 

During the three months ended March 31, 2026, the Company approved the adoption of two new series of preferred stock designated as the Series A.1 Preferred Stock, and the Series D.1 Preferred Stock. The Certificate of Designation for Series A.1 Preferred Stock and Series D.1 Preferred Stock, which created the Series A.1 Preferred Stock and Series D.1 Preferred Stock, was filed with the State of Nevada on January 30, 2026. A detailed discussion of the rights and preferences of the Series A.1 Preferred Stock and Series D.1 Preferred Stock can be found in the Company’s Current Report on Form 8-K, filed with the SEC on January 30, 2026.

 

Subsequent to the three months ended March 31, 2026, the Company approved the adoption of a new series of preferred stock designated as Series E Preferred Stock. The Certificate of Designation for Series E Convertible Preferred Stock was filed with the State of Nevada on April 30, 2026. A detailed discussion of the rights and preferences of the Series E Preferred Stock can be found in the Company’s Current Report on Form 8-K, filed with the SEC on April 30, 2026. 

 

Sales of Preferred Stock

 

During January 2026, the Company entered into a short-term consulting arrangement with a third-party consultant for advisory services. As consideration for the services provided, the Company issued 1,667 shares of Series A.1 Preferred Stock. The fair value of $3,245 was recorded as a consulting expense within general and administrative expenses during the period.

 

During January 2026, a promissory note with a third-party investor in the principal and interest amount of $58,000 was converted into 134,884 shares of Series D.1 Preferred Stock upon the Company filing a Certificate of Designation to create such series of preferred stock at a price of $0.43 per share. As noted, the Certificate of Designation for Series D.1 Preferred Stock was filed with the State of Nevada on January 30, 2026.

 

During January 2026, the Company entered into agreements where the Company agreed to issue 232,558 shares of Series D.1 Preferred Stock upon the Company filing a Certificate of Designation to create such series of preferred stock at a sale price of $0.43 per share for gross and net proceeds of $100,000 in a private placement transaction. As noted, the Certificate of Designation for Series D.1 Preferred Stock was filed with the State of Nevada on January 30, 2026. 

 

During January 2026, the Company entered into agreements where the Company agreed to issue 323,530 shares of Series E Convertible Preferred Stock, upon the Company filing a Certificate of Designation to create such series of preferred stock at a sale price of $0.34 per share for gross and net proceeds of $110,000 in two separate private placement transactions. In connection with the agreements, the Company issued to the buyers five-year warrants to purchase up to an aggregate of 323,530 shares of Company common stock at an exercise price of $1.00 per share. As noted, the Certificate of Designation for Series E Convertible Preferred Stock was filed with the State of Nevada on April 30, 2026.  

 

Equity Purchase Agreement

 

The Company has an Equity Line of Credit (“ELOC”) arrangement with a third-party investor, as described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025. During the three months ended March 31, 2026, the Company issued 82,374 shares of its common stock under the ELOC and received net proceeds of $74,332 and fees of $7,433 for net cash proceeds due of $66,899, which was recorded as an increase to stockholders’ equity. The Company received a total of $75,000 in cash related to this transaction. The $8,101 in excess proceeds was recorded in Accounts payable and accrued liabilities as of March 31, 2026, and will be applied against proceeds of future sales.

 

 
F-13

 

 

Warrants

 

The following table summarizes information about the Company’s stock warrants outstanding as of March 31, 2026:

 

Warrants Outstanding

Warrants Exercisable

Weighted-

Average

Weighted-

Weighted-

Remaining

Average

Average

Exercise

Number

Contractual

Exercise

Number

Exercise

 

Prices

 

Outstanding

 

Life (years)

 

Price

Exercisable

 

Price

$

0.0001 to 0.10

 

2,000,000

 

0.5

$

0.10

 

2,000,000

$

0.10

$

0.11 to 1.00

800,000

1.2

$

0.85

800,000

$

0.85

$

1.01 to 1.50

 

1,300,000

 

2.0

$

1.47

 

1,300,000

$

1.47

$

0.05 to 1.50

 

4,100,000

 

1.1

$

0.68

4,100,000

$

0.68

 

There were no warrants granted, exercised or forfeited during the three months ended March 31, 2026 or 2025.

 

For additional information regarding the Company’s equity transactions, including detailed terms of preferred stock, warrants, and prior period activity, see Note 12 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.

 

RSU Plans

 

On April 12, 2025, the Company adopted the Dynamic Aerospace Systems Corporation Restricted Stock Unit (RSU) Executive Plan (the “Executive RSU Plan”) and the Dynamic Aerospace Systems Corporation Restricted Stock Unit (RSU) Plan (the “Non-Executive RSU Plan” and, together with the Executive RSU Plan, the “RSU Plans”). As of the date of this Quarterly Report, the Company did not have a stock option plan in favor of any director, officer, consultant, or employee. 

 

The purpose of the RSU Plans is to provide an equity compensation program to attract, retain, and incentivize key employees. Each Restricted Stock Unit (“RSU”) is a promise to deliver one share of the Company’s common stock upon vesting, subject to certain terms. The Company has the right to determine the specific grant details for each executive. Pursuant to the Executive RSU Plan, RSUs will vest 10% at the end of the first year after the grant; 30% at the end of the second year after the grant; and 60% at the end of the third year after the grant. Pursuant to the Non-Executive RSU Plan, RSUs will vest 10% at the end of the first year after the grant; 15% at the end of the second year after the grant; 25% at the end of the third year after the grant; 30% at the end of the fourth year after the grant; and 20% at the end of the fifth year after the grant. The vested RSUs will be settled in shares of the Company’s common stock six (6) months after the vesting date.

 

 
F-14

 

 

The following table summarizes RSU Plans activity as of and for the three months ended March 31, 2026 and 2025:

 

 

 

2026

 

 

2025

 

 

 

 

 

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

Average

 

 

 

 

 

 

Grant Date

 

 

 

 

 

Exercise

 

 

 

Number

 

 

Fair Value

 

 

Number

 

 

Price

 

Outstanding at beginning of period

 

 

9,300,104

 

 

$0.57

 

 

 

-

 

 

$-

 

Granted during the period

 

 

400,000

 

 

$0.44

 

 

 

-

 

 

$-

 

Exercised during the period

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

Forfeited during the period

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

Outstanding at end of period

 

 

9,700,104

 

 

$0.56

 

 

 

-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable at period-end

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

 

As of March 31, 2026, there was $4,633,556 of total unrecognized compensation cost related to stock grants made under the RSU Plans. The aggregate fair value of share grants that vested during the three months ended March 31, 2026 and 2025 was $-0- and $-0-, respectively. Stock based compensation expense related to the RSU Plans was $396,021 and $-0- in the three months ended March 31, 2026 and 2025, respectively. The Company also recognized stock-based compensation in the amount of $3,245 and $-0- related to shares issued to a consultant outside of the RSU Plans in three months ended March 31, 2026 and 2025, respectively.

 

NOTE 11 – EARNINGS PER SHARE

 

The calculation of weighted average shares for basic and diluted net loss per common share is as follows:

 

 

 

Three Months Ended March 31,

 

 

 

2026

 

 

2025

 

Net Loss

 

$(1,051,493)

 

$(493,852)

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding for basic net loss per common share

 

 

41,783,867

 

 

 

25,615,000

 

Effect of dilutive stock options and other equity awards(1)

 

 

-

 

 

 

-

 

Weighted average shares outstanding for diluted net loss per common share

 

 

41,783,867

 

 

 

25,615,000

 

 

 

 

 

 

 

 

 

 

Basic loss per common share:

 

$(0.03)

 

 

(0.02)

Diluted loss per common share:

 

$(0.03)

 

 

(0.02)

 

 

(1)

Since the Company incurred a net loss from continuing operations in each of the three months ended March 31, 2026 and 2025, no dilutive stock options or other equity awards were included as diluted shares in those periods. As of March 31, 2026 and December 31, 2025, potentially dilutive securities were comprised of (i) 9,700,104 and 9,300,104 unvested restricted stock units (“RSUs”), respectively, and (ii) 4,100,000 and 4,100,000 stock warrants, respectively

 

NOTE 12 – INCOME TAXES

 

As of December 31, 2025, the Company had available for federal income tax purposes a net operating loss carryforward of approximately $5,400,000 that may be used to offset future taxable income. The Company has provided a valuation reserve against the full amount of the net operating loss benefit, because in the opinion of management and based upon the earnings history of the Company, it is more likely than not that the benefits will not be realized. The Internal Revenue Code may limit the future use of the Company’s existing net operating losses.

 

The Company recorded no income tax expense or benefit for the three months ended March 31, 2026 and 2025. The Company’s effective tax rate for the periods presented differs from the U.S. federal statutory rate primarily due to the full valuation allowance recorded against its net deferred tax assets.

 

 
F-15

 

 

The Company has evaluated its tax positions and has concluded that there are no uncertain tax positions requiring recognition in the financial statements. There were no material changes to the Company’s uncertain tax positions during the three months ended March 31, 2026.

 

For additional information regarding the Company’s income taxes, including deferred tax assets and valuation allowance, see Note 14 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.

 

NOTE 13 SEGMENT REPORTING

 

As of March 31, 2026 the Company operated in two business segments: Dynamic Aero Systems, a developer and OEM of UAVs, and Dynamic Deliveries, a developer of autonomous mesh logistics networks.  The Company evaluates performance and allocates resources based on profit or loss from operations before income taxes. The accounting policies of the reportable segments are the same as those described in the summary of significant accounting policies.

 

Segment information for the three months ended March 31, 2026 and 2025 was as follows:

 

 

 

March 31, 2026

 

 

 

 

 

 

Dynamic Aerospace Systems

 

 

Dynamic Deliveries

 

 

Total

 

 

March 31, 2025

Total

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Professional fees

 

 

253,058

 

 

 

33,132

 

 

 

286,190

 

 

 

272,968

 

Salaries

 

 

403,470

 

 

 

25,781

 

 

 

429,251

 

 

 

-

 

Depreciation and amortization

 

 

58,883

 

 

 

28,263

 

 

 

87,146

 

 

 

-

 

Stock compensation expense

 

 

359,339

 

 

 

39,927

 

 

 

399,266

 

 

 

-

 

Other general and administrative costs

 

 

61,572

 

 

 

1,706

 

 

 

63,278

 

 

 

55,349

 

Total Operating Expenses

 

 

1,136,322

 

 

 

128,809

 

 

 

1,265,131

 

 

 

328,317

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from operations

 

$(1,136,322)

 

$(128,809)

 

$(1,265,131)

 

$(328,317)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable assets as of March 31, 2026

 

$4,083,633

 

 

$9,166,005

 

 

$13,249,638

 

 

 

 

 

Identifiable assets as of December 31, 2025

 

$4,111,293

 

 

$9,195,374

 

 

$13,306,667

 

 

 

 

 

 

Segment information for the three months ended March 31, 2025, was the same as operations as the Company had not yet established the Dynamic Aero Systems and Dynamic Deliveries segments, which were initiated upon the acquisition of the Vayu Assets and GAC Assets on April 2, 2025. As such, the Company operated as one segment in the three months ended March 31, 2025.

 

NOTE 14 – COMMITMENTS AND CONTINGENCIES

 

From time to time, the Company may become involved in various lawsuits and legal proceedings, which arise in the ordinary course of business. However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may harm the Company’s business. As of the date of this Quarterly Report, the Company was not aware of any such legal proceedings that will have, individually or in the aggregate, a material adverse effect on its business, financial condition or operating results.

 

 
F-16

 

 

NOTE 15 – SUBSEQUENT EVENTS

 

The Company has analyzed its operations subsequent to March 31, 2026, through the date of this filing of these unaudited condensed financial statements and has determined that the following are material subsequent events.

 

On April 9, 2026, the Company entered into two (2) Convertible Promissory Notes with third-party investors for a total principal amount of $165,000. The notes include a one-time interest charge on the principal amount of 8% and mature April 9, 2027. The notes include an original issue discount of $15,000 and total fees of $6,500, resulting in net proceeds of $143,500 to the Company. The note is convertible, at any time following the issue date, at the option of holder at a conversion price equal to the lower of $0.50 or 80% of the lowest volume weighted average price (“VWAP”) for the fifteen prior trading days. In connection with each of the notes, the Company issued five-year warrants to purchase 126,923 shares of the Company’s common stock at an exercise price of $0.65.

 

On April 24, 2026, the Company entered into an Advisory Consulting Services Agreement (the “Agreement”) with Tyler Troup (“Tyler”). The Company agreed to issue 500,000 shares of its restricted common stock to Tyler for providing the services. The shares are to be issued within 10 days of the execution of the Agreement.

 

On April 27, 2026, the Company entered into a Convertible Promissory Note with a third-party investor for a total principal amount of $275,000. The note includes a one-time interest charge on the principal amount of 8% and matures April 27, 2027. The note includes an original issue discount of $25,000 and fees of $4,000, resulting in net proceeds of $246,000 to the Company. $20,000 of the net proceeds was withheld and paid directly to the Company’s placement agent. The note is convertible, at any time following the issue date, at the option of holder at a conversion price equal to the lower of $0.50 or 80% of the lowest volume weighted average price (“VWAP”) for the fifteen prior trading days. In connection with the note, the Company issued five-year warrants to purchase 199,275 shares of the Company’s common stock at an exercise price of $0.65 and 20,000 shares of common stock.

 

On April 27, 2026 an investor converted 416,667 Class A Preferred Shares into 1,250,000 Class A Common Shares in accordance with the conversion terms of the Class A Preferred Shares.

 

On April 28, 2026, the holder of certain convertible promissory notes elected to convert $65,000 of principal into 406,150 shares of common stock at $0.16 per share in accordance with the terms of the agreement.

 

As noted above, the Certificate of Designation creating the Series E Preferred Stock was filed with the Secretary of State of the State of Nevada on April 30, 2026.  The Certificate of Designation designated 25,000,000 shares of preferred stock as the Series E Preferred Stock. A detailed discussion of the rights and preferences of the Series E Preferred Stock can be found in the Company’s Current Report on Form 8-K, filed with the SEC on April 30, 2026.

 

 
F-17

 

 

ITEM 2 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Forward-Looking Statements

 

You should read the following discussion and analysis of our financial condition and results of operations together with our financial statements and the related notes appearing elsewhere in this Quarterly Report. In addition to historical information, this discussion and analysis contains forward-looking statements, within the meaning of the safe harbor provisions of Section 21E of the Securities Exchange Act of 1934. These forward-looking statements involve risks, uncertainties and assumptions. Our actual results may differ materially from those discussed below. Factors that could cause or contribute to such differences include, but are not limited to, those identified below, and those discussed in the section titled “Item 1A. Risk Factors” included in our most recent Annual Report on Form 10-K. All amounts in this Quarterly Report are in U.S. dollars, unless otherwise noted.

 

Overview

 

The following Management’s Discussion and Analysis relates to our new restructured business operations, rather than the prior business operations of the Company before February 25, 2025.   Following the restructuring of our business, we are mainly focused on UAVs and drone-related sales and services.

 

The following discussion and analysis of the financial condition and results of operations of Dynamic Aerospace Systems Corporation (“Dynamic Aerospace Systems,” the “Company,” “we,” “our” or “us”), should be read in conjunction with our financial statements and related notes as filed with the U.S. Securities and Exchange Commission (the “SEC”). This discussion contains forward-looking statements that involve risks and uncertainties. Actual results may differ materially from those anticipated due to various factors, including those described in our SEC filings. Unless otherwise stated, references to “we,” “us,” or “our” refer to Dynamic Aerospace Systems Corporation. For additional details on our operations, see our website at https://www.dynamicaerosystems.com. (As noted above, information available on our website is not incorporated by reference in, or a part of, this or any other report we file with or furnish to the SEC).

 

Dynamic Aerospace Systems is a leader in unmanned aerial vehicle (“UAV”) manufacturing and autonomous logistics, focusing on advanced vertical takeoff and landing (“VTOL”) drones and UAV technologies, such as the Company’s G1 VTOL (the “G1”) and US-1 electric rotor copter (the “US-1”). We serve government, defense, and commercial sectors, delivering solutions for logistics, surveillance, reconnaissance, and mission-critical operations across the United States, Gulf Coast nations, and NATO countries. Our mission is to optimize efficiency, reduce risk, and accelerate delivery through autonomous aerial solutions that enhance operational effectiveness and situational awareness.

 

In 2025, we adopted the trade name Dynamic Aerospace Systems to reflect our new strategic focus on autonomous aerospace technologies and to align with its expanded emphasis on UAV innovation and logistics. This rebranding coincided with significant corporate developments, including the acquisition of assets from Vayu (US) Inc., Impossible Aerospace Corporation, and Global Autonomous Corporation from Alpine 4 Holdings, Inc. (ALPP) on April 1, 2025. These acquisitions strengthened our technological capabilities and market position in the UAV sector. Additionally, the appointment of a FedEx logistics expert to our Board of Directors enhanced our strategic expertise in logistics and supply chain optimization.

 

Dynamic Aerospace Systems Operations

 

Revenue

 

Operating as Dynamic Aerospace Systems, we have focused on developing and commercializing advanced VTOL drones and UAV systems, including the G1 and US-1, designed for applications such as autonomous logistics, surveillance, and reconnaissance. Prior revenue was based on the MyTreat Logistics systems; however, as of the period covered by this Quarterly Report, we had discontinued that revenue model and are solely focused on UAV manufacturing and autonomous logistics using our drones. Our operational focus has been on expanding market reach and advancing research and development (“R&D”). Collaborations with government agencies, NATO allies, and commercial aerospace leaders have driven early-stage contracts and pilot programs, particularly for defense and logistics applications. Revenue generation remains in the growth phase as we scale production and secure larger contracts.

 

 
3

 

 

Cost Structure and Expenses

 

Our primary expenses include research and development (R&D), manufacturing, and operational costs associated with our facilities in Ann Arbor, Michigan, and planned flight testing at Strother Field, Kansas (expected to be operational in 2026). The acquisition of assets significantly increased our capital expenditures, aimed at enhancing proprietary UAV designs with autonomous flight controls and advanced sensor integration. We have also invested in secure communication technologies to ensure reliable and secure UAV operations. General and administrative expenses include costs related to corporate governance, regulatory compliance, and the integration of new board expertise to support our strategic vision.

 

Liquidity Position

 

Our liquidity position is supported by operational cash flows, strategic partnerships, and financing activities. The asset acquisitions in 2025 were funded through the issuance of shares of Class B Common Stock, aligning with our strategy to preserve cash reserves while expanding our technological portfolio. We are actively pursuing additional contracts with government and commercial clients to bolster cash inflows. Management is also exploring further equity and debt financing to support ongoing R&D and the expansion of manufacturing capabilities. As with many growth-stage companies, our ability to secure additional capital will be critical to sustaining operations and achieving long-term objectives. There can be no assurance that we will obtain financing on favorable terms, and any further issuance of equity could dilute existing shareholders.

 

Financial Condition

 

For the twelve months ended March 31, 2026, our financial condition reflects a growth-oriented company with significant investments in technology and infrastructure. The transition to operating as Dynamic Aerospace Systems has positioned us to capitalize on the growing demand for autonomous UAV solutions. However, we have identified potential risks, including material weaknesses in internal controls over financial reporting, which we are actively working to remediate. Our balance sheet is primarily composed of intangible assets related to UAV technology, and physical assets from acquisitions.

 

Key Trends and Uncertainties

 

The UAV and autonomous logistics market is rapidly evolving, driven by increasing demand for efficient, secure, and scalable solutions in defense, logistics, and commercial sectors. Our proprietary technologies, such as the G1’s VTOL and fixed-wing efficiency and the US-1’s extended flight capabilities, position us to meet these demands. However, we face risks including regulatory changes, competitive pressures, and the need for continuous innovation. The integration of AI-driven autonomy and sustainable propulsion systems, planned for future development, will require substantial investment and successful execution to maintain our competitive edge.

 

Conclusion

 

The transition to operating as Dynamic Aerospace Systems marks a pivotal shift toward leadership in autonomous aerospace solutions. With the strategic acquisitions discussed above and funded through the issuance of Class B Common Stock, a strengthened board, and a focus on innovative UAV technologies, we are well-positioned to drive growth in the logistics, defense, and commercial sectors. However, our success depends on securing additional capital, scaling operations, and navigating competitive and regulatory challenges. We remain committed to delivering value to our stakeholders through innovation, operational excellence, and strategic partnerships.

 

Results of Operations

 

The following information should be read in conjunction with the condensed financial statements and notes appearing elsewhere in this Quarterly Report. We have generated minimal revenues from inception to date. We anticipate that we may not receive any significant revenues from operations until we begin our planned UAV sales and operations.

 

For the Three Months Ended March 31, 2026 and 2025

 

Revenues

 

For the three months ended March 31, 2026 and 2025, we generated no revenues.

 

 
4

 

 

Operating Expenses

 

Professional fees were $286,190 in the three months ended March 31, 2026, an increase of $13,222, or 5%, compared to $272,968 in the three months ended March 31, 2025, resulting from professional fees paid related to the implementation of our Dynamic Aerospace Systems assets acquired in April 2025. 

 

Salaries were $429,251 in the three months ended March 31, 2026, an increase of $429,251, or 100%, compared to $-0- in the three months ended March 31, 2025 due to the hiring of certain Vayu employees following the acquisition of the Vayu Assets. 

 

Depreciation and amortization expense increased by $87,146, or 100%, from $-0- in the three months ended March 31, 2025 to $-0- in the three months ended March 31, 2026 as a result of amortization of intangible assets and depreciation of fixed assets acquired from Vayu and GAC in April 2025. 

 

Stock compensation expense was $399,266 in the three months ended March 31, 2026, an increase of $399,266, or 100%, compared to $-0- in the three months ended March 31, 2025.  Stock compensation expense arises primarily from RSU incentive grants made to employees under our Executive and Non-Executive RSU Plans.

 

Other general and administrative costs were $63,278 in the three months ended March 31, 2026, an increase of $7,929, or 14%, compared to $55,349 in the three months ended March 31, 2025 due primarily to higher overhead costs related with the administration of our newly acquired assets in 2025.

 

Other Income and Expenses

 

We recognized financing cost of $10,634 in the three months ended March 31, 2026, reflecting the excess of the allocated components of certain debt instruments at inception over the net proceeds from such instruments. There was no corresponding charge in the year ended three months ended March 31, 2025.

 

During the three months ended March 31, 2026, we recognized a gain from the change in fair value of derivative financial instruments of $437,257 to record the change in fair value of certain floating-rate convertible features embedded in our debt instruments that were treated as derivative financial instruments. There was no corresponding gain or loss in the three months ended March 31, 2025.

 

Amortization of debt discount was $191,764 in the three months ended March 31, 2026, an increase of $27,985, or 17%, compared to $163,779 in the three months ended March 31, 2025. Such charges reflect the amortization of beneficial conversion features and original issue discounts that we recorded as discounts at inception of certain of our promissory and convertible notes issued in 2025 and 2026. The increase is due to larger discount balances in 2026 compared to 2025.  

 

Interest and other expense was $21,221 in the three months ended March 31, 2026, an increase of $19,465, or 1,108%, compared to $1,756 in the three months ended March 31, 2025.  The increased interest expense is attributable to higher interest-bearing debt balances in 2026.

 

Net Loss

 

For the three months ended March 31, 2026, we recognized a net loss of $1,051,493, an increase of $557,641, or 113%, compared to net loss of $493,852 in the three months ended March 31, 2025.  The increase is primarily due to higher salaries and operating expenses from scaling our operations in preparation for future growth and stock based compensation for employee RSU incentive grants, offset by a gain in 2026 from the change in fair value of derivative financial instruments. 

 

 
5

 

 

Liquidity and Capital Resources

 

Sources of Liquidity

 

Net Cash Used in Operating Activities.

 

Cash flows used in operating activities were $342,941 and $562,554 for the three months ended March 31, 2026 and 2025, respectively. Working capital for the three months ended March 31, 2026 provided cash of $456,999 due from cash provided by accounts payable and accrued liabilities (due primarily to unpaid executive salaries from 2025 and 2026), accrued interest, and related parties, partially offset by cash used by prepaid expenses. Working capital for the three months ended March 31, 2025 used cash of $232,481 due to cash used by accounts payable, related party repayments, and accrued interest.

 

Net Cash Used in Investing Activities.

 

Cash flows used in investing activities were $49,004 and $-0-, for the three months ended March 31, 2026 and 2025, respectively. Additions to property, plant and equipment during the three months ended March 31, 2026 are related to investments into demo drones. 

 

Net Cash Provided by Financing Activities.

 

Cash flows provided by financing activities were $384,399 and $562,535 for the three months ended March 31, 2026 and 2025, respectively. For the three months ended March 31, 2026, we received $210,000 from the sale of preferred shares, $66,899 from the sales of common shares under the ELOC, and $160,000 received from the issuance of notes and convertible notes, partially offset by the repayment of a promissory note in the amount of $52,500. For the three months ended March 31, 2025, net cash provided by financing activities was $562,535, comprised of $617,535 received from the issuance of notes and convertible notes, partially offset by the repayment of two promissory notes in the amount of $55,000.

 

Significant Liquidity Transactions

 

Since inception, we have generated no revenues while funding operations primarily through support from affiliates, shareholders, and related parties. Notably, Aerospace Capital Partners, one of our largest shareholders, has already contributed financial resources to help support the Company during this period of growth. In addition, we have engaged an investment bank, AGP, to assist in raising additional capital to accelerate our business plan and ensure sufficient liquidity.

 

Although we may require additional equity or debt financing in the short term, management believes the Company is well-positioned to execute on its strategic objectives with the support of existing investors and engaged advisors. While any future financing may involve dilution or debt obligations, we are focused on securing capital on terms that preserve long-term shareholder value and support our path to profitability.

 

Equity Purchase Agreement

 

On July 31, 2025, we entered into an Equity Purchase Agreement (the “ELOC”) with Platinum Point Capital LLC, a Nevada limited liability company (the “Purchaser”) pursuant to which the Purchaser committed to purchase up to $15,000,000 of our Common Stock. In connection with the execution of the ELOC, we are obligated to issue 600,000 shares of our Common Stock to the Purchaser as a commitment fee.

 

Upon filing and effectiveness of a Registration Statement on Form S-1 to register the Advance Shares (defined below) and provided other closing conditions are met, from time to time over the term of the ELOC, we shall have the right, but not the obligation, to direct the Purchaser to purchase shares of our Common Stock (the “Advance Shares”) in a maximum amount of one hundred percent (100%) of the average daily trading volume over the five trading days preceding the applicable advance date. At any time and from time to time during the three-year term of the ELOC, we may deliver a notice to Purchaser (the “Advance Notice”) and shall deliver the Advance Shares to Purchaser on the next trading day. The purchase price for the Advance Shares shall equal 90.0% of the gross proceeds received by the Purchaser for the resale of the Advance Shares during the three consecutive trading days immediately following the date an Advance Notice is delivered. The ELOC terminates upon the first to occur of (i) July 31, 2028; (ii) the date that $15,000,000 in Advance Shares have been purchased by the Purchaser; and (iii) the date that we terminate the ELOC.

 

During the three months ended March 31, 2026, the Company issued 82,374 shares of its common stock under the ELOC and received net proceeds of $74,332 less fees of $7,433 for net cash proceeds due of $66,899. The Company received a total of $75,000 in cash related to this transaction. The $8,101 in excess proceeds was recorded in Accounts payable and accrued liabilities as of March 31, 2026, and will be applied against proceeds of future sales.

 

 
6

 

 

Notes Payable

 

During the three months ended March 31, 2026, we issued convertible notes payable and promissory notes with a total face value of $171,000 that resulted in net proceeds of $160,000.  Additionally, a convertible note with face value of $58,000 and penalties of $5,800 was converted into shares of our preferred stock. We also repaid existing promissory notes totaling $52,500.  The remaining outstanding debt as of March 31, 2026, matures at various times during 2026. 

 

In April 2026, we issued convertible notes payable with a total face value of $440,000 that resulted in net proceeds of $389,500. Additionally, $65,000 of convertible notes payable were converted into 406,150 shares of common stock at a conversion price of $0.16 per share. For additional information on these transactions, see Note 15 to the accompanying condensed financial statements for the period ended March 31, 2026.

 

For additional information regarding our current debt arrangements, see Note 8 to the accompanying condensed financial statements for the period ended March 31, 2026. In addition, for information regarding our other material estimated future cash requirements under our contractual obligations and certain other commitments, see “Material Cash Requirements” in Part II, Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations, in our Annual Report on Form 10-K for the year ended December 31, 2025. There have been no material changes to such information except as set forth herein.

 

Liquidity Condition

 

In 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-15, Presentation of Financial Statements - Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity’s Ability to continue as a Going Concern. This update provided U.S. GAAP guidance on management’s responsibility in evaluating whether there is substantial doubt about a company’s ability to continue as a going concern and about related footnote disclosures. Under this standard, we are required to evaluate whether there is substantial doubt about our ability to continue as a going concern each reporting period, including interim periods. In evaluating our ability to continue as a going concern, management considered the conditions and events that could raise substantial doubt about our ability to continue as a going concern within 12 months after our financial statements were issued (May 15, 2027).

 

Management considered our current financial condition and liquidity sources, including current funds available, forecasted future cash flows and our obligations due before May 15, 2027, and concluded that, without additional funding, we will not have sufficient funds to meet our obligations within one year from the date the financial statements were issued. Without raising additional capital, there is substantial doubt about our ability to continue as a going concern through May 15, 2027. The accompanying financial statements have been prepared assuming that we will continue as a going concern. This basis of presentation contemplates the recovery of our assets and the satisfaction of liabilities in the normal course of business.

 

As of March 31, 2026, we had cash balances of $46,463, a working capital deficit of $3,057,323 and an accumulated deficit of $10,842,613. For the three months ended March 31, 2026, we had a net loss of $1,051,493 and used cash from operating activities of $342,941. However, the Company is actively pursuing financing opportunities and anticipates revenue growth from sales that are expected to begin offsetting operating expenses within the next twelve months.

 

Off-Balance Sheet Arrangements

 

We have not and do not have any relationships with unconsolidated entities or financial partnerships, such as entities often referred to as structured finance or special purpose entities, which would have been established for the purpose of establishing off-balance sheet arrangements or other contractually narrow or limited purposes. Therefore, we do not believe we are exposed to any financing, liquidity, market or credit risk that could arise if we had engaged in such relationships.

 

The above discussion should be read in conjunction with our condensed financial statements and the related notes. The following discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ materially from those discussed in the forward-looking statements.

 

 
7

 

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

We are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and are not required to provide the information under this item.

 

ITEM 4. CONTROLS AND PROCEDURES. EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES

 

We maintain disclosure controls and procedures that are designed to ensure the information required to be disclosed in our reports filed pursuant to the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission rules and forms and that such information is accumulated and communicated to our principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure.

 

As of March 31, 2026, we carried out an evaluation, under the supervision and with the participation of our principal executive officer and our principal financial officer, of the effectiveness of the design and operation of our disclosure controls and procedures. Based on this evaluation, our principal executive officer and our principal financial officer concluded that our internal controls over financial reporting were ineffective as of the end of the period covered by this report.

 

The determination that our disclosure controls and procedures were not effective as of March 31, 2026, is a result of the material weakness related to the lack of formal control processes related to the identification of related party transactions at this point in time and limited segregation of duties. The Company hired a permanent Chief Financial Officer in March 2026 and plans to expand its accounting operations as the Company expands. The Company is in the process of establishing formal related party identification procedures.

 

MANAGEMENT’S QUARTERLY REPORT ON INTERNAL CONTROLS OVER FINANCIAL REPORTING CHANGES IN INTERNAL CONTROLS OVER FINANCIAL REPORTING

 

Except as set forth above, there have been no changes in our internal controls over financial reporting during the quarter ended March 31, 2026 that have materially affected or are reasonably likely to materially affect our internal controls.

 

 
8

 

  

PART II. OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

As of the date of the filing of this Quarterly Report, the Company was not aware of any material pending legal proceedings that will have, individually or in the aggregate, a material adverse effect on its business, financial condition or operating results.

 

ITEM 1A RISK FACTORS

 

Our operations and financial results are subject to various risks and uncertainties, including those described in Part I, Item 1A, “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025, which could adversely affect our business, financial condition, results of operations, cash flows, and the trading price of our common and capital stock. There have been no material changes to our risk factors since our Annual Report on Form 10-K for the year ended December 31, 2025.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES

 

Except as previously disclosed in a Current Report on Form 8-K or in a Form 10-Q or 10-K, or as set forth below, the Company has not sold securities that were not registered under the Securities Act of 1933, as amended (the “Securities Act”), during the period covered by this Quarterly Report:

 

During January 2026, the Company entered into agreements where the Company agreed to issue 232,558 shares of Series D.1 Preferred Stock, upon the Company filing a Certificate of Designation to create such series of preferred stock at a sale price of $0.43 per share for gross and net proceeds of $100,000 in a private placement transaction. As noted, the Certificate of Designation for Series D.1 Preferred Stock was filed on January 30, 2026. 

 

During January 2026, the Company entered into agreements where the Company agreed to issue 323,530 shares of Series E Convertible Preferred Stock, upon the Company filing a Certificate of Designation to create such series of preferred stock at a sale price of $0.34 per share for gross and net proceeds of $110,000 in two separate private placement transactions. In connection with the agreements, the Company issued to the buyers five-year warrants to purchase up to an aggregate of 323,530 shares of Company common stock at an exercise price of $1.00 per share. The Certificate of Designation creating the Series E Preferred Stock was filed with the Secretary of State of the State of Nevada on April 30, 2026.   

 

During January 2026, a promissory note with a third-party investor in the principal and interest amount of $58,000 was converted into 134,884 shares of Series D.1 Preferred Stock, upon the Company filing a Certificate of Designation to create such series of preferred stock, at a price of $0.43 per share. See Note 12 for additional details.

 

On April 9, 2026, the Company entered into two (2) Convertible Promissory Notes with third-part investors for a total principal amount of $165,000. The notes include a one-time interest charge on the principal amount of 8% and mature April 9, 2027. The notes include an original issue discount of $15,000 and total fees of $6,500, resulting in net proceeds of $143,500 to the Company. The note is convertible, at any time following the issue date at the option of holder at a conversion price equal to the lower of $0.50 or 80% of the lowest volume weighted average price (“VWAP”) for the fifteen prior trading days. In connection with each of the notes, the Company issued five-year warrants to purchase 126,923 shares of the Company's common stock at an exercise price of $0.65.

 

On April 27, 2026, the Company entered into a Convertible Promissory Note with a third-party investor for a total principal amount of $275,000. The note includes a one-time interest charge on the principal amount of 8% and mature April 27, 2027. The note includes an original issue discount of $25,000 and fees of $4,000, resulting in net proceeds of $246,000 to the Company. $20,000 of the net proceeds was withheld and paid directly to the Company’s placement agent. The note is convertible, at any time following the issue date, at the option of holder at a conversion price equal to the lower of $0.50 or 80% of the lowest volume weighted average price (“VWAP”) for the fifteen prior trading days. In connection with the note, the Company issued five-year warrants to purchase 199,275 shares of the Company’s common stock at an exercise price of $0.65 and 20,000 shares of common stock.

 

On April 28, 2026, the holder of certain convertible promissory notes elected to convert $65,000 of principal into 406,150 shares of common stock at $0.16 per share in accordance with the terms of the agreement.

  

The issuances of the promissory notes and the shares of common stock disclosed above were each consummated in a privately negotiated transaction exempt from registration pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended, and regulations promulgated thereunder. The Company’s reliance upon Section 4(a)(2) of the Securities Act in issuing the securities was based upon the following factors: (a) in each case, the issuance of the securities was in an isolated private transaction by the Company which did not involve a public offering; (b) there was only one recipient in each case; and (c) the negotiations for each issuance of securities took place directly between the individual investors and the Company; and (d) each purchaser made representations about being an accredited investor, purchasing for his or her own account, and not purchasing with the intent to distribute the securities.

 

ITEM 5. OTHER INFORMATION

 

Rule 10b5-1 Trading Arrangements

 

During the three months ended March 31, 2026, none of our directors or officers (as defined in Rule 16a-1(f) under the Exchange Act) informed us of the adoption or termination of a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (as each term is defined in Regulation S-K, Item 408).

 

 
9

 

 

ITEM 6. EXHIBITS

 

Exhibit Index

 

Exhibit

Number

 

Description

 

 

 

3.1.1

 

Articles of Incorporation (as amended through January 22, 2024) (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

3.1.2

 

Amended and Restated Articles of Incorporation (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

3.1.3

 

Certificate of Designation for Series A Preferred Stock (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

3.1.4

 

Certificate of Designation for Series B Preferred Stock (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

3.1.5 

 

Certificate of Designation for Series C Preferred Stock (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

3.1.6 

 

Certificate of Designation for Series D Preferred Stock (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

3.1.7

 

Certificate of Designation for Series A.1 Preferred Stock (incorporated by reference to Exhibit 3.1 to the Current Report filed with the Commission on February 2, 2026)

3.1.8

 

Certificate of Designation for Series D.1 Preferred Stock (incorporated by reference to Exhibit 3.2 to the Current Report filed with the Commission on February 2, 2026)

3.19

 

Certificate of Designation for Series E Preferred Stock (incorporated by reference to Exhibit 3.1 to the Current Report filed with the Commission on April 30, February 2, 2026)

3.2

 

Bylaws (as amended to date) (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

4.1

 

Secured Convertible Promissory Note (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

4.2

 

Platinum Point Capital, LLC, Warrant (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

10.1

 

Stock Purchase Agreement dated February 25, 2025 (incorporated by reference from Exhibit 10.1 to Current Report on Form 8-K filed with the Commission on March 3, 2025)

10.2

 

Asset Purchase Agreement – Vayu (US) Inc., dated April 1, 2025 (incorporated by reference from Exhibit 10.1 to Current Report on Form 8-K filed with the Commission on April 7, 2025)

10.3

 

Asset Purchase Agreement – Global Autonomous Corporation, dated April 1, 2025 (incorporated by reference from Exhibit 10.2 to Current Report on Form 8-K filed with the Commission on April 7, 2025)

10.4

 

Securities Purchase Agreement (incorporated by reference from Exhibit 10.1 to Current Report on Form 8-K filed with the Commission on July 10, 2025)

10.5

 

Equity Purchase Agreement (incorporated by reference from Exhibit 10.1 to Current Report on Form 8-K filed with the Commission on August 6, 2025)

10.6

 

Memorandum of Understanding with Drops Smart Hubs (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

10.7

 

Memorandum of Understanding between Dynamic Deliveries and Noon Fulfillment (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

10.8

 

Financial Advisor Agreement with A.G.P./Alliance Global Partners (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

10.9

 

Wilson Employment Agreement (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

10.10

 

Hail Employment Agreement (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

10.11

 

Rigney Employment Agreement (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

10.12

 

Kantrowitz Employment Agreement (incorporated by reference to Amendment No. 1 to the Registration Statement (SEC File No. 333-289720), filed September 25, 2025)

10.13

 

Business Property Lease dated April 10, 2025 (incorporated by reference to Amendment No. 2 to the Registration Statement (SEC File No. 333-289720), filed December 9, 2025)

10.14

 

Hoops Employment Agreement (incorporated by reference to Exhibit 10.14 to the Annual Report on Form 10-K, filed April 15, 2026)

23.1

 

Consent of RBSM

31.1

 

Certifications of the Chief Executive Officer and Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

31.2

 

Certifications of the Chief Executive Officer and Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

32.1

 

Certification of the Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2

 

Certification of the Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

101.INS

 

Inline XBRL Instance Document

101.SCH

 

Inline XBRL Taxonomy Extension Schema Document

101.CAL

 

Inline XBRL Taxonomy Extension Calculation Linkbase Document

101.LAB

 

Inline XBRL Taxonomy Extension Label Linkbase Document

101.PRE

 

Inline XBRL Taxonomy Extension Presentation Linkbase Document

101.DEF

 

Inline XBRL Taxonomy Extension Definition Linkbase Document

104

 

Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101). 

 

 

10

 

  

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

DYNAMIC AEROSPACE SYSTEMS CORPORATION

 

 

 

 

 

Date: May 15, 2026

By:

/s/ Kent B. Wilson

 

 

 

Kent B. Wilson

 

 

 

Principal Executive Officer

Chief Executive Officer

 

 

 

By:

/s/ Robin Hoops

 

 

 

Robin Hoops

 

 

 

Principle Financial Officer

Chief Financial Officer

 

 

 
11

 

FAQ

How much revenue did Dynamic Aerospace Systems (BRQL) generate in Q1 2026?

Dynamic Aerospace Systems generated no revenue in Q1 2026. The company remains in a development and scaling phase for its UAV and autonomous logistics platforms, focusing spending on salaries, R&D-related costs, and overhead while it works to secure commercial contracts.

What was Dynamic Aerospace Systems’ (BRQL) net loss for Q1 2026?

Dynamic Aerospace Systems reported a net loss of $1,051,493 for Q1 2026. The loss reflects $1,265,131 of operating expenses, partly offset by a $437,257 non-cash gain from changes in derivative liabilities, and underscores the pre-revenue company’s reliance on external financing.

What is Dynamic Aerospace Systems’ (BRQL) liquidity position as of March 31, 2026?

As of March 31, 2026, Dynamic Aerospace Systems had cash of $46,463 and a working capital deficit of $3,057,323. Management highlighted that, without additional funding, the company will not have sufficient resources to meet obligations within 12 months, raising going-concern doubts.

How much debt and derivative liability does Dynamic Aerospace Systems (BRQL) have?

At March 31, 2026, Dynamic Aerospace Systems reported notes payable face value of $995,000 (carrying value $739,628) and derivative financial instrument liabilities of $262,000. These mainly relate to convertible promissory notes with variable conversion features tied to future stock prices.

What equity financing arrangements does Dynamic Aerospace Systems (BRQL) use?

Dynamic Aerospace Systems uses an Equity Purchase Agreement for up to $15 million, under which it issued 82,374 common shares in Q1 2026, and has raised cash through private placements of preferred stock and warrants. These transactions provide funding but can dilute existing shareholders over time.

What did management say about going-concern risk for Dynamic Aerospace Systems (BRQL)?

Management stated there is substantial doubt about the company’s ability to continue as a going concern through May 15, 2027 without additional capital. This conclusion reflects ongoing losses, limited cash, significant working capital deficit, and dependence on raising further debt or equity financing.