Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
DYNAMIC AEROSPACE SYSTEMS CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 266.
Latest quarter
- Cash and cash equivalents
- 5.54 thousand USD Source
Exact value
5543 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 29.3 million shares Source
Exact value
29313869 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2025-07-01 – 2026-06-30
Net income
-9.72 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-1.99 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -1412575 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -771366 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1928835 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1412575 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -342941 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -832030 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -342941 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-100%Prior period
USD 266
–
Current period
USD 0
–
Exact inputs and evidence
0 − 266 = -266 USD
266 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 6.62 millionPrior period
−USD 1.17 million
–
Current period
−USD 7.79 million
–
Exact inputs and evidence
-7790924 − -1171439 = -6619485 USD
-1171439 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-7790924 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 1.89 millionPrior period
−USD 34,098
–
Current period
−USD 1.93 million
–
Exact inputs and evidence
-1928835 − -34098 = -1894737 USD
-34098 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1928835 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-98.7%Prior period
USD 85,871
–
Current period
USD 1,089
–
Exact inputs and evidence
1089 − 85871 = -84782 USD
85871 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1089 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 6.64 million
- Operating income −USD 6.64 million
- Tax, interest and other Derived USD 1.15 million
- Net income −USD 7.79 million
Cash
- Operating cash flow −USD 1.93 million
- Capital expenditure USD 1,089
- Free cash flow Derived −USD 1.93 million
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 31,446% of revenue.
- 2023 Operating loss: operating costs were 6,286,140% of revenue.
- 2024 Operating loss: operating costs were 202,045% of revenue.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 993 | 312256 Derived | -311263 | -103 Derived | -311160 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 5 | 314307 Derived | -314302 | 33986 Derived | -348288 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 266 | 537440 Derived | -537174 | 634265 Derived | -1171439 | -119969 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 6643258 Derived | -6643258 | 1147666 Derived | -7790924 | -1929924 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 993 |
|
| 2023 | Revenue | 5 |
|
| 2024 | Revenue | 266 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -99.5% |
|
| 2024 | Year over year | 5,220% |
|
| 2025 | Year over year | -100% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -201,945.1% 2024
Net margin -440,390.6% 2024
Free cash flow margin -45,101.1% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -31,345.7% |
|
| 2023 | Operating margin | -6,286,040% |
|
| 2024 | Operating margin | -201,945.1% |
|
| 2025 | Operating margin | Not reported |
|
| 2022 | Net margin | -31,335.3% |
|
| 2023 | Net margin | -6,965,760% |
|
| 2024 | Net margin | -440,390.6% |
|
| 2025 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | -45,101.1% |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -28327 |
|
| 2023 | Operating cash flow | -80827 |
|
| 2024 | Operating cash flow | -34098 |
|
| 2025 | Operating cash flow | -1928835 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | -119969 |
|
| 2025 | Free cash flow | -1929924 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.02× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0× |
|
| 2023 | Current assets / current liabilities | 0.11× |
|
| 2024 | Current assets / current liabilities | 0× |
|
| 2025 | Current assets / current liabilities | 0.02× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 289,309 Exact valueExact value: -289309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2021 2021-01-02 – 2021-12-31 | −USD 289,309 Exact valueExact value: -289309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 311,160 Exact valueExact value: -311160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,327 Exact valueExact value: -28327 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 348,288 Exact valueExact value: -348288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,827 Exact valueExact value: -80827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 1.17 million Exact valueExact value: -1171439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,098 Exact valueExact value: -34098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,871 Exact valueExact value: 85871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119,969 Calculation and evidence-34098 − 85871 USD Exact free cash flow: -119969 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 7.79 million Exact valueExact value: -7790924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Exact valueExact value: -1928835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,089 Exact valueExact value: 1089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Calculation and evidence-1928835 − 1089 USD Exact free cash flow: -1929924 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
30 filings · 1,048 latest values · 1,048 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001854526, 1854526, edgar:1854526
Also known as BROOQLY INC., BrooQLy Inc., BrooqLy, Inc., DYNAMIC AEROSPACE SYSTEMS CORPORATION, DYNAMIC AEROSPACE SYSTEMS Corp, Dynamic Aerospace Systems Corporation, MyTreat, Inc., brooqLy, INC., brooqLy, Inc.