DYNAMIC AEROSPACE SYSTEMS CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DYNAMIC AEROSPACE SYSTEMS CORPORATION (BRQL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$46.40 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- DYNAMIC AEROSPACE SYSTEMS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$7.55K.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$19.00, a 101.88% decline year-over-year.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.01K, a 97.03% decline year-over-year.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $33.97K.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.00.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$30.03K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$46.40K 10-Q · filed 2026-08-10 | |||||
| 2026-03-31 | -$7.55K 10-Q · filed 2026-05-15 | |||||
| 2025-12-31 | $53.98K POS AM · filed 2026-04-23 | |||||
| 2025-09-30 | $17.24K 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | $16.83K 10-Q · filed 2026-08-10 | |||||
| 2025-03-31 | -$19.00 10-Q · filed 2026-05-15 | |||||
| 2024-12-31 | $31.00 POS AM · filed 2026-04-23 | |||||
| 2024-09-30 | -$2.00 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | $31.00 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | $1.01K 10-Q · filed 2025-05-20 | |||||
| 2023-12-31 | $1.00 10-K · filed 2025-04-01 | -$1.00 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | $3.13K 10-Q · filed 2024-11-29 | |||||
| 2023-06-30 | $6.42K 10-Q · filed 2024-08-19 | |||||
| 2023-03-31 | $33.97K 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | -$30.03K 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$28.71K 10-Q · filed 2023-11-14 | -$28.51K 10-Q · filed 2022-11-18 | ||||
| 2022-06-30 | -$24.49K 10-Q · filed 2023-08-14 | |||||
| 2022-03-31 | -$26.85K 10-Q · filed 2023-05-15 | |||||
| 2021-09-30 | $95.87K 10-Q · filed 2022-11-18 | |||||
| 2021-06-30 | $6.53K 10-Q · filed 2022-08-12 |