Dynamic Aerospace Systems Corp Financials
This page shows Dynamic Aerospace Systems Corp (BRQL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025's balance-sheet repair came mainly from goodwill-heavy asset creation and fresh financing, not from operating sales.
Between FY2024 and FY2025, equity swung from-$288K to$10.4M , indicating a recapitalization-style balance-sheet reset rather than an operating inflection. That reset was goodwill-heavy: FY2025 carried$9.8M of goodwill but only$54K of cash, so reported net worth improved much faster than short-term liquidity.
The cash conversion picture is clearer than earnings alone: FY2025's net loss of
External funding remained the business's operating bridge, because financing cash inflow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Dynamic Aerospace Systems Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dynamic Aerospace Systems Corp's revenue declined 100% year-over-year, from $266 to $0. This contraction results in a growth score of 0/100.
Dynamic Aerospace Systems Corp carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Dynamic Aerospace Systems Corp's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Dynamic Aerospace Systems Corp generates a -74.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Dynamic Aerospace Systems Corp passes 2 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Dynamic Aerospace Systems Corp generates $0.25 in operating cash flow (-$1.9M OCF vs -$7.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Dynamic Aerospace Systems Corp earns $-8.1 in operating income for every $1 of interest expense (-$6.6M vs $817K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Dynamic Aerospace Systems Corp generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Dynamic Aerospace Systems Corp's EBITDA was -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Dynamic Aerospace Systems Corp reported -$7.8M in net income in fiscal year 2025.
Dynamic Aerospace Systems Corp earned $-0.23 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 360.0% from the prior year.
Cash & Balance Sheet
Dynamic Aerospace Systems Corp generated -$1.9M in free cash flow in fiscal year 2025, representing cash available after capex.
Dynamic Aerospace Systems Corp held $54K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Dynamic Aerospace Systems Corp's ROE was -74.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Dynamic Aerospace Systems Corp invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure.
BRQL Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | $0-100.0% | $85-44.1% | $152+424.1% | $29 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$1.1M-130.9% | -$478K-45.6% | -$328K | N/A | -$86K-15.7% | -$75K+17.9% | -$91K |
| Interest Expense | N/A | $149K-54.5% | $328K+98.1% | $166K | N/A | $4K-97.3% | $146K+2966.4% | $5K |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | N/A | -$1.3M-63.9% | -$806K-63.2% | -$494K | N/A | -$90K+84.9% | -$596K-523.4% | -$96K |
| EPS (Diluted) | N/A | $-0.04-33.3% | $-0.03-50.0% | $-0.02 | N/A | $0.00+100.0% | $-0.02 | $0.00 |
BRQL Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.3M-18.5% | $16.3M+2.1% | $16.0M+14320.4% | $111K+46686.1% | $237-99.9% | $249K-6.0% | $265K+6.5% | $249K |
| Current Assets | $54K+210.3% | $17K+2.4% | $17K-84.6% | $111K+46686.1% | $237-99.2% | $30K-0.1% | $30K-3.1% | $31K |
| Cash & Equivalents | $54K+212.8% | $17K+2.4% | $17K+120378.6% | $14-57.6% | $33 | $0-100.0% | $33-96.7% | $1K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $9.8M-23.1% | $12.7M0.0% | $12.7M | N/A | $0 | N/A | N/A | N/A |
| Total Liabilities | $2.9M+113.0% | $1.3M+133.5% | $576K+11.6% | $516K+79.0% | $288K-33.5% | $433K+20.7% | $359K+3.6% | $346K |
| Current Liabilities | $2.9M+113.0% | $1.3M+133.5% | $576K+11.6% | $516K+79.0% | $288K-33.5% | $433K+20.7% | $359K+3.6% | $346K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $10.4M-30.3% | $15.0M-2.8% | $15.4M+3904.6% | -$405K-40.7% | -$288K-56.6% | -$184K-96.6% | -$94K+3.8% | -$97K |
| Retained Earnings | -$9.8M-111.9% | -$4.6M-40.0% | -$3.3M-32.3% | -$2.5M-24.7% | -$2.0M-24.2% | -$1.6M-5.9% | -$1.5M-64.5% | -$924K |
BRQL Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$516K+19.5% | -$641K-207.1% | -$209K | N/A | N/A | -$199-100.2% | $101K+583.4% | -$21K |
| Capital Expenditures | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$516K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0+100.0% | -$1K | $0 | $0 | N/A | $166+100.5% | -$32K+44.1% | -$58K |
| Financing Cash Flow | $553K-14.0% | $643K+184.8% | $226K | N/A | N/A | $0+100.0% | -$70K-187.5% | $80K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BRQL Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -101620.0%-52500.3pp | -49119.7%+264349.2pp | -313469.0% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -106263.5%+286049.0pp | -392312.5%-62464.2pp | -329848.3% |
| Return on Equity | N/A | -8.8%-3.6pp | -5.2% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -8.1%-3.0pp | -5.0%+440.3pp | -445.4% | N/A | -36.2%+188.5pp | -224.7%-186.3pp | -38.4% |
| Current Ratio | 0.020.0 | 0.01-0.0 | 0.03-0.2 | 0.21+0.2 | 0.00-0.1 | 0.07-0.0 | 0.080.0 | 0.09 |
| Debt-to-Equity | 0.27+0.2 | 0.09+0.1 | 0.04+1.3 | -1.27-0.3 | -1.00+1.4 | -2.36+1.5 | -3.84-0.3 | -3.56 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Dynamic Aerospace Systems Corp's annual revenue?
Dynamic Aerospace Systems Corp (BRQL) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dynamic Aerospace Systems Corp's revenue growing?
Dynamic Aerospace Systems Corp (BRQL) revenue declined by 100% year-over-year, from $266 to $0 in fiscal year 2025.
Is Dynamic Aerospace Systems Corp profitable?
No, Dynamic Aerospace Systems Corp (BRQL) reported a net income of -$7.8M in fiscal year 2025.
What is Dynamic Aerospace Systems Corp's EBITDA?
Dynamic Aerospace Systems Corp (BRQL) had EBITDA of -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dynamic Aerospace Systems Corp's return on equity (ROE)?
Dynamic Aerospace Systems Corp (BRQL) has a return on equity of -74.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dynamic Aerospace Systems Corp's free cash flow?
Dynamic Aerospace Systems Corp (BRQL) generated -$1.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dynamic Aerospace Systems Corp's operating cash flow?
Dynamic Aerospace Systems Corp (BRQL) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dynamic Aerospace Systems Corp's total assets?
Dynamic Aerospace Systems Corp (BRQL) had $13.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dynamic Aerospace Systems Corp's capital expenditures?
Dynamic Aerospace Systems Corp (BRQL) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Dynamic Aerospace Systems Corp's current ratio?
Dynamic Aerospace Systems Corp (BRQL) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Dynamic Aerospace Systems Corp's debt-to-equity ratio?
Dynamic Aerospace Systems Corp (BRQL) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dynamic Aerospace Systems Corp's return on assets (ROA)?
Dynamic Aerospace Systems Corp (BRQL) had a return on assets of -58.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dynamic Aerospace Systems Corp's cash runway?
Based on fiscal year 2025 data, Dynamic Aerospace Systems Corp (BRQL) had $54K in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Dynamic Aerospace Systems Corp's Piotroski F-Score?
Dynamic Aerospace Systems Corp (BRQL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dynamic Aerospace Systems Corp's earnings high quality?
Dynamic Aerospace Systems Corp (BRQL) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dynamic Aerospace Systems Corp cover its interest payments?
Dynamic Aerospace Systems Corp (BRQL) has an interest coverage ratio of -8.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dynamic Aerospace Systems Corp?
Dynamic Aerospace Systems Corp (BRQL) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.