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BRQL · XBRL financial data

DYNAMIC AEROSPACE SYSTEMS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BRQL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*0000*0000*00
Total operating expenses7867*917586285*3284781,1044,733*1,2651,740
Other operating income (expense)(32)(2)*(5)(522)(4)———————
Operating income (loss)(78)(67)*(91)(75)(86)(285)*(328)(478)(1,104)(4,733)*(1,265)(1,740)
Interest expense322*51464(1)*166328149175*2123
Other income (expense)—year only(5)(522)(4)(104)*(166)(328)(217)(438)*214(23)
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(109)(70)*(96)(596)(90)(389)*(494)(806)(1,321)(5,171)*(1,051)(2,179)
Earnings per share, basic USD per share——————(0.02)(0.03)——(0.03)(0.05)
Earnings per share, diluted USD per share0.00—0.00(0.02)0.00(0.02)*(0.02)(0.03)(0.04)(0.13)*(0.03)(0.05)
Weighted average shares, basic thousands of shares———————30,717———43,818
Weighted average shares, diluted thousands of shares23,888—24,35025,16725,36525,465*25,61530,71737,27740,856*41,78443,818

Balance sheet

CSV

Fiscal quarters (BRQL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3010000171754468
Total current assets333031303001111717546599
Property and equipment, net—————0—6146317180
Right-of-use asset—————0—836137100
Goodwill—————0—12,73512,7359,7969,7969,796
Total assets162201249265249011115,99016,32513,30713,25013,204
Accounts payable6614510615518918913885701,491——
Total current liabilities1692783463594332885165761,3452,8653,1224,382
Lease liability, non-current—————0—0————
Accumulated deficit(759)(829)(924)(1,521)(1,611)(2,000)(2,494)(3,300)(4,621)(9,791)(10,843)(13,022)
Total stockholders' equity(7)(77)(97)(94)(184)(288)(405)15,41414,98010,44110,1288,822
Total liabilities and equity162201249265249011115,99016,32513,30713,25013,204
Common shares outstanding (cover page) thousands of shares24,23524,36525,36525,36525,36525,61525,615—26,14327,58329,77932,490

Cash flows

CSV

Fiscal quarters (BRQL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(109)(70)*(96)(596)(90)(389)*(494)(806)(1,321)(5,171)*(1,051)(2,179)
Stock-based compensation—————0*070*233*213*399559*
Net cash from operating activities19*49*(21)101*(0)*(114)*(563)(209)*(641)*(516)*(343)(489)*
Purchases of property and equipment—————(4)*——1*0*——
Net cash from investing activities(22)*(52)*(58)(32)*0*4*00*(1)*0*(49)(17)*
Proceeds from issuing common stock0*0*00*0*30*00*—year only67125*
Net cash from financing activities0*0*80(70)*0*110*563226*643*553*384467*

Compare with peers

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Dynamic Aerospace Systems7.60(489)*32.5M0.0 quarters 10-QJun 30, 2026
Air Industries Group4,62411,9951,523*4.9M— 10-QJun 30, 2026
Xeriant88not reported(184)*1.1B0.5 quarters 10-KJun 30, 2026
Helio521591(618)*5.2M— 10-QJul 31, 2026
Momentus107,59825(9,069)*22.0M11.9 quarters 10-QJun 30, 2026
Sifco Industries7726,145not reported6.3M— 10-QJun 30, 2026
AgEagle Aerial Systems15,910not reported(6,012)*62.9M2.6 quarters 10-QJun 30, 2026
DUKE Robotics6,951149(766)*3.4M9.1 quarters 10-QJun 30, 2026
Coda Octopus Group31,7157,7171,383*11.3M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.