DYNAMIC AEROSPACE SYSTEMS CORPORATION Financing Cash Flow
DYNAMIC AEROSPACE SYSTEMS CORPORATION (BRQL) reported Financing Cash Flow of $851.86 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $467.46K, a 107.15% increase year-over-year.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $384.40K, a 31.67% decline year-over-year.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $553.00K, a 402.73% increase year-over-year.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $642.70K.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $155.00K, a 58.16% increase from fiscal 2022.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $98.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $467.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $851.86K 10-Q · filed 2026-08-10 | $1.40M derived: sum of 3 quarters · filed 2026-08-10 | $2.05M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $384.40K 10-Q · filed 2026-05-15 | $937.40K derived: sum of 2 quarters · filed 2026-05-15 | $1.58M derived: sum of 3 quarters · filed 2026-05-15 | $1.81M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $553.00K derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-23 | $1.20M derived: sum of 2 quarters · filed 2026-04-23 | $1.42M derived: sum of 3 quarters · filed 2026-08-10 | $1.98M POS AM · filed 2026-04-23 | |
| 2025-09-30 | $642.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $868.37K derived: sum of 2 quarters · filed 2026-08-10 | $1.43M 10-Q · filed 2025-11-14 | $1.54M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $225.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $788.20K 10-Q · filed 2026-08-10 | $898.20K derived: sum of 3 quarters · filed 2026-08-10 | $898.20K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $562.53K 10-Q · filed 2026-05-15 | $672.53K derived: sum of 2 quarters · filed 2026-05-15 | $672.53K derived: sum of 3 quarters · filed 2026-05-15 | $602.53K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $110.00K derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-23 | $110.00K derived: sum of 2 quarters · filed 2026-04-23 | $40.00K derived: sum of 3 quarters · filed 2026-04-23 | $120.00K POS AM · filed 2026-04-23 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$70.00K derived: sum of 2 quarters · filed 2025-11-14 | $10.00K 10-Q · filed 2025-11-14 | $10.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $10.00K 10-Q · filed 2025-08-14 | $10.00K derived: sum of 3 quarters · filed 2025-08-14 | $10.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $80.00K 10-Q · filed 2025-05-20 | $80.00K derived: sum of 2 quarters · filed 2025-05-20 | $80.00K derived: sum of 3 quarters · filed 2025-05-20 | $155.00K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $0.00 derived: sum of 2 quarters · filed 2025-04-01 | $75.00K derived: sum of 3 quarters · filed 2025-04-01 | $155.00K 10-K · filed 2025-04-01 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-29 | $75.00K derived: sum of 2 quarters · filed 2024-11-29 | $155.00K 10-Q · filed 2024-11-29 | $155.00K derived: sum of 4 quarters · filed 2024-11-29 | |
| 2023-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $155.00K 10-Q · filed 2024-08-19 | $155.00K derived: sum of 3 quarters · filed 2024-08-19 | $185.00K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $80.00K 10-Q · filed 2024-05-15 | $80.00K derived: sum of 2 quarters · filed 2024-05-15 | $110.00K derived: sum of 3 quarters · filed 2024-05-15 | $165.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $30.00K derived: sum of 2 quarters · filed 2024-04-01 | $85.00K derived: sum of 3 quarters · filed 2024-04-01 | $98.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $85.00K derived: sum of 2 quarters · filed 2023-11-14 | $98.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $68.00K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $13.00K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $177.50K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $137.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $162.50K derived: sum of 2 quarters · filed 2022-11-18 | $162.50K 10-Q · filed 2022-11-18 | ||
| 2021-06-30 | $25.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $25.40K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 |