BRQL · XBRL financial data
DYNAMIC AEROSPACE SYSTEMS financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BRQL's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | 1 | 0 | 0 | 0 |
| Total operating expenses | — | 312 | 314 | 537 | 6,643 |
| Other operating income (expense) | — | 0 | (34) | — | — |
| Operating income (loss) | — | (311) | (314) | (537) | (6,643) |
| Interest expense | — | 0 | 34 | 154 | 817 |
| Other income (expense) | — | — | (34) | (634) | (1,148) |
| Income tax expense (benefit) | — | 0 | 0 | 0 | 0 |
| Net income (loss) | (289) | (311) | (348) | (1,171) | (7,791) |
| Earnings per share, diluted USD per share | — | — | (0.01) | (0.05) | (0.23) |
| Weighted average shares, diluted thousands of shares | — | — | 23,621 | 25,089 | 33,668 |
Balance sheet
CSVFiscal years (BRQL's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 30 | 0 | 0 | 0 | 54 |
| Total current assets | 30 | 0 | 30 | 0 | 54 |
| Property and equipment, net | — | — | — | 0 | 31 |
| Right-of-use asset | — | — | — | 0 | 37 |
| Goodwill | — | — | — | 0 | 9,796 |
| Total assets | 79 | 130 | 201 | 0 | 13,307 |
| Accounts payable | 16 | 118 | 145 | 189 | 1,491 |
| Total current liabilities | 22 | 140 | 278 | 288 | 2,865 |
| Lease liability, non-current | — | — | — | 0 | — |
| Accumulated deficit | (289) | (480) | (829) | (2,000) | (9,791) |
| Total stockholders' equity | 58 | (11) | (77) | (288) | 10,441 |
| Total liabilities and equity | 79 | 130 | 201 | 0 | 13,307 |
| Common shares outstanding (cover page) thousands of shares | 21,690 | 23,585 | 24,365 | 25,615 | 27,583 |
Cash flows
CSVFiscal years (BRQL's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (289) | (311) | (348) | (1,171) | (7,791) |
| Stock-based compensation | — | — | — | 75 | 516 |
| Net cash from operating activities | — | (28) | (81) | (34) | (1,929) |
| Purchases of property and equipment | — | — | — | 86 | 1 |
| Net cash from investing activities | — | (100) | (74) | (86) | (1) |
| Proceeds from issuing common stock | 266 | 78 | 100 | 30 | 0 |
| Net cash from financing activities | — | 98 | 155 | 120 | 1,984 |
| Net change in cash | — | (30) | — | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Dynamic Aerospace Systems | 7.6 | 0 | (489)* | 32.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Air Industries Group | 4,624 | 11,995 | 1,523* | 4.9M | — | 10-QJun 30, 2026 |
| Xeriant | 88 | not reported | (184)* | 1.1B | 0.5 quarters | 10-KJun 30, 2026 |
| Helio | 521 | 591 | (618)* | 5.2M | — | 10-QJul 31, 2026 |
| Momentus | 107,598 | 25 | (9,069)* | 22.0M | 11.9 quarters | 10-QJun 30, 2026 |
| Sifco Industries | 77 | 26,145 | not reported | 6.3M | — | 10-QJun 30, 2026 |
| AgEagle Aerial Systems | 15,910 | not reported | (6,012)* | 62.9M | 2.6 quarters | 10-QJun 30, 2026 |
| DUKE Robotics | 6,951 | 149 | (766)* | 3.4M | 9.1 quarters | 10-QJun 30, 2026 |
| Coda Octopus Group | 31,715 | 7,717 | 1,383* | 11.3M | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.