| DYNAMIC AEROSPACE SYSTEMS Corp (BRQL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | ||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (516,260$) | (641,209$) | (208,812$) | (562,554$) | (114,370$) | (199$) | 101,461$ | (20,990$) | 49,043$ | 18,705$ | (102,547$) | (46,028$) | 63,473$ | (22,336$) | (37,863$) | (31,600$) | (12,325$) | ||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 4,403$ | 166$ | (32,440$) | (58,000$) | (52,173$) | (64,800$) | (11,879$) | (14,778$) | (8,250$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | (4,403$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 553,000$ | 642,700$ | 225,665$ | 562,535$ | 110,000$ | 0$ | (70,000$) | 80,000$ | 0$ | 0$ | 75,000$ | 80,000$ | 0$ | 30,000$ | 55,001$ | 12,999$ | 137,100$ | ||||||||||||||||||||||||||||||||
| End Cash Position | 54,009$ | 17,269$ | 16,867$ | 14$ | 33$ | 33$ | 1,012$ | 2$ | 3,131$ | 6,426$ | 33,973$ | 1$ | 1,328$ | 5,543$ | 3,184$ | 30,035$ | 95,870$ | 6,526$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (516,260$) | (641,209$) | (208,812$) | (562,554$) | (109,967$) | (199$) | 101,461$ | (20,990$) | 49,043$ | 18,705$ | (102,547$) | (46,028$) | 63,473$ | (22,336$) | (37,863$) | (31,600$) | (12,325$) | ||||||||||||||||||||||||||||||||