DYNAMIC AEROSPACE SYSTEMS CORPORATION Cash and Restricted Cash
DYNAMIC AEROSPACE SYSTEMS CORPORATION (BRQL) had Cash and Restricted Cash of $7.61 thousand as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.61K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.46K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.01K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.27K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.61K 10-Q · filed 2026-08-10 |
| 2026-03-31 | $46.46K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $54.01K 10-Q · filed 2026-08-10 |
| 2025-09-30 | $17.27K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $16.87K 10-Q · filed 2026-08-10 |
| 2025-03-31 | $14.00 10-Q · filed 2026-05-15 |
| 2024-12-31 | $33.00 10-Q · filed 2026-08-10 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 |
| 2024-06-30 | $33.00 10-Q · filed 2025-08-14 |
| 2024-03-31 | $1.01K 10-Q · filed 2025-05-20 |
| 2023-12-31 | $2.00 POS AM · filed 2026-04-23 |
| 2023-09-30 | $3.13K 10-Q · filed 2024-11-29 |
| 2023-06-30 | $6.43K 10-Q · filed 2024-08-19 |
| 2023-03-31 | $33.97K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $1.00 10-K · filed 2025-04-01 |
| 2022-09-30 | $1.33K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $5.54K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $3.18K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $30.04K 10-K · filed 2024-04-01 |
| 2021-09-30 | $95.87K 10-Q · filed 2022-11-18 |
| 2021-02-19 | $0.00 10-K · filed 2023-04-17 |
| 2020-12-31 | $0.00 10-Q · filed 2022-11-18 |