Stock Scorer

Dynamic Aerospace Systems Corporation (BRQL)

Every figure this model derived for BRQL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,089 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 7,605 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 98,866 AssetsCurrent 2026-06-30
current liabilities 4,382,167 LiabilitiesCurrent 2026-06-30
equity 8,821,856 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -1,989,499 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 Revenues 2026-06-30
sbc 1,404,327 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BRQL on one particular measure came for.

RatioValue
current ratio0.02
current ratio reported0.02
dilution pct34.22
ev owner earnings-2.81
growth cv1.5
revenue growth-100.0
revenue growth per share-100.0
roic-66.14

Everything else this filing tags

200 more elements from BRQL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CapitalUnitsAuthorized600,000,0002025-05-14 3shares
CommonStockSharesAuthorized325,000,0002026-06-30 33shares
PreferredStockSharesAuthorized225,000,0002025-05-14 3shares
WeightedAverageNumberOfSharesOutstandingBasic43,040,9092026-06-30 5shares
WeightedAverageNumberOfDilutedSharesOutstanding43,040,9092026-06-30 26shares
CommonStockSharesIssued29,313,8692026-06-30 30shares
CommonStockSharesOutstanding29,313,8692026-06-30 30shares
AdditionalPaidInCapital21,833,9062026-06-30 39USD
NoncurrentAssets16,307,4432025-09-30 4USD
Assets13,204,0232026-06-30 40USD
LiabilitiesAndStockholdersEquity13,204,0232026-06-30 39USD
AssetsNoncurrent13,105,1572026-06-30 33USD
RetainedEarningsAccumulatedDeficit-13,021,9622026-06-30 39USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities12,125,9302025-12-31 3USD
Goodwill9,796,4332026-06-30 12USD
ProfitLoss-7,790,9242025-12-31 35USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign5,573,0002026-06-30 1USD
CommonStockOtherSharesOutstanding5,267,4082026-06-30 10shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions5,267,4082026-06-30 6shares
CapitalUnitsTotalCostToInvestors5,000,0002023-06-30 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized4,168,6922026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,230,8422026-06-30 57USD
NetIncomeLoss-3,230,8422026-06-30 76USD
BusinessAcquisitionsProFormaNetIncomeLoss-3,230,8422026-06-30 12USD
OperatingExpenses3,005,0212026-06-30 57USD
OperatingIncomeLoss-3,005,0212026-06-30 57USD
ImpairmentOfIntangibleAssetsExcludingGoodwill2,938,2472025-12-31 8USD
GoodwillAndIntangibleAssetImpairment2,938,2472025-12-31 4USD
GoodwillImpairedAccumulatedImpairmentLoss2,938,2472025-12-31 4USD
OtherAssetImpairmentCharges2,938,2472025-12-31 4USD
AccountsPayableAndAccruedLiabilitiesCurrent2,512,9132026-06-30 4USD
FiniteLivedIntangibleAssetsGross2,181,0402026-06-30 12USD
StockIssuedDuringPeriodSharesOther2,100,0002025-12-31 4shares
FiniteLivedIntangibleAssetsNet1,791,5682026-06-30 38USD
IntangibleAssetsNetExcludingGoodwill1,791,5682026-06-30 24USD
OperatingLossCarryforwards1,600,0002024-09-30 11USD
AccountsPayableCurrent1,491,2602025-12-31 35USD
NotesPayable1,479,5222026-06-30 12USD
DeferredCosts1,437,5542026-06-30 12USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,415,0032025-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles1,389,6782025-12-31 4USD
AdjustmentOfWarrantsGrantedForServices1,337,8342025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted1,167,4082026-06-30 4shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet1,079,8792025-12-31 4USD
IncreaseDecreaseInAccountsPayable1,021,6562026-06-30 39USD
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued990,6142025-06-30 1USD
AllocatedShareBasedCompensationExpense958,1632026-06-30 4USD
SalariesAndWages947,3902026-06-30 32USD
ConvertibleNotesPayableCurrent873,3332026-06-30 12USD
NotesPayableCurrent873,3332026-06-30 4USD
NetCashProvidedByUsedInFinancingActivities851,8552026-06-30 39USD
DerivativeLiabilitiesCurrent771,2422026-06-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive701,0492025-06-30 1USD
ProfessionalFees656,1892026-06-30 57USD
DebtInstrumentUnamortizedDiscount606,1892026-06-30 5USD
StockIssuedDuringPeriodSharesIssuedForServices600,0002023-12-31 13shares
StockIssuedDuringPeriodSharesNewIssues550,0002024-06-30 11shares
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1-541,8862026-06-30 14USD
DerivativeGainLossOnDerivativeNet541,8862026-06-30 14USD
OtherOperatingIncomeExpenseNet-530,3502024-09-30 27USD
ConversionOfStockSharesIssued1500,0002023-06-30 9shares
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature491,7002025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue423,2152025-12-31 4USD
AmortizationOfDebtDiscountPremium414,7972026-06-30 8USD
AmortizationOfFinancingCostsAndDiscounts414,7972026-06-30 12USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition398,8472026-06-30 10USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition398,8472026-06-30 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization389,4722026-06-30 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable387,5982025-12-31 4USD
DeferredTaxAssetsValuationAllowance338,3212024-09-30 23USD
DeferredTaxAssetsOperatingLossCarryforwards338,3212024-09-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive311,5772026-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour311,5772026-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree311,5772026-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo311,5772026-06-30 7USD
DevelopmentCosts309,9682023-12-31 1EUR
DevelopmentCosts309,9682023-12-31 1USD
FinancingInterestExpense308,2362026-06-30 14USD
OtherGeneralAndAdministrativeExpense269,6742026-06-30 57USD
CommonStockValueOutstanding265,5002021-12-31 1USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan247,4822021-12-31 1shares
NonoperatingIncomeExpense-225,8212026-06-30 4USD
StockGrantedDuringPeriodValueSharebasedCompensationForfeited211,9322026-06-30 8USD
ProceedsFromIssuanceOfConvertiblePreferredStock210,0002026-06-30 8USD
ProceedsFromIssuanceOfCommonStock192,3552026-06-30 32USD
ProceedsFromOtherEquity177,5002021-12-31 1USD
DepreciationAndAmortization173,6052026-06-30 36USD
PostconfirmationAmortizableIntangibleAssets171,0762023-12-31 1USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount163,2952026-06-30 8USD
StockIssuedDuringPeriodValueIssuedForServices160,0502026-06-30 33USD
ProceedsFromConvertibleDebt160,0002026-03-31 8USD
AdjustmentForAmortization155,7892026-06-30 19USD
AmortizationOfIntangibleAssets155,7892026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths155,7882026-06-30 7USD
StockIssuedDuringPeriodSharesStockOptionsExercised150,0002025-12-31 11shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised150,0002024-12-31 2shares
LiabilitiesSubjectToCompromise135,0002024-03-31 8USD
RepaymentsOfNotesPayable130,0002026-06-30 14USD
SaleLeasebackTransactionMonthlyRentalPayments120,9602025-04-10 1USD
WarrantsAndRightsOutstanding120,0002021-01-01 1USD
InterestExpenseOther120,0002021-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalOther120,0002021-12-31 1USD
NetIncomeLossAvailableToCommonStockholdersBasic-109,1352023-09-30 10USD
AccountsReceivableSale103,0002021-12-31 1USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock100,0002023-06-30 7USD
ProceedsFromIssuanceOfSecuredDebt90,0002024-12-31 14USD
CommonStockSharesSubscribedButUnissued84,8002022-09-30 1shares
InterestPayableCurrent79,7572026-06-30 20USD
PropertyPlantAndEquipmentNet79,6022026-06-30 12USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization78,8892025-09-30 4USD
PropertyPlantAndEquipmentGross78,8892025-12-31 4USD
DebtConversionConvertedInstrumentAmount178,3112026-06-30 3USD
StockIssuedDuringPeriodValueOther78,0002022-12-31 2USD
StockIssuedDuringPeriodValueNewIssues78,0002024-06-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear77,8942025-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment77,7992025-12-31 4USD
EquityMethodInvestmentAggregateCost75,0002023-02-23 3USD
OtherReceivables75,0002026-06-30 2USD
IncreaseDecreaseInDueToRelatedParties74,5722025-06-30 26USD
EmployeeBenefitsAndShareBasedCompensation70,0512025-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-66,2292026-06-30 39USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths60,4802025-06-30 1USD
IssuanceOfStockAndWarrantsForServicesOrClaims58,0002024-03-31 14USD
CumulativeEarningsDeficit57,6882022-01-01 7USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued50,9962026-06-30 5USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan49,4972021-12-31 1USD
PaymentsToAcquireAssetsInvestingActivities49,0042026-03-31 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization47,7002025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-46,4042026-06-30 34USD
OtherNonoperatingIncomeExpense-44,6742026-06-30 26USD
IncreaseDecreaseInInterestPayableNet44,6742026-06-30 10USD
InterestExpenseDebt44,6742026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo40,3202025-06-30 1USD
OperatingLeaseExpense40,3202026-06-30 18USD
IncreaseDecreaseInOperatingLeaseLiability-36,8612026-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear30,2402025-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-30,0342022-12-31 5USD
DueToRelatedPartiesCurrent23,0312023-03-31 11USD
TaxCreditCarryforwardValuationAllowance21,3942025-03-31 3USD
InterestExpense21,2212026-03-31 42USD
ProceedsFromStockPlans20,0002022-12-31 1USD
ProceedsFromWarrantExercises20,0002025-12-31 9USD
Depreciation17,8162026-06-30 16USD
PrepaidExpenseCurrent16,2612026-06-30 39USD
IncreaseDecreaseInPrepaidExpense16,0572026-06-30 23USD
IncreaseDecreaseInAccruedLiabilities-14,0042025-06-30 16USD
ProceedsFromRelatedPartyDebt10,2782022-03-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue10,0802026-03-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,0802026-03-31 4USD
OperatingLeaseLiability9,7222026-03-31 6USD
CashAndCashEquivalentsAtCarryingValue5,5432022-06-30 10USD
AccruedSalariesCurrentAndNoncurrent3,0002023-07-01 1USD
CommonStockValue2,5622025-03-31 27USD
InvestmentIncomeAmortizationOfDiscount7012025-09-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3582026-03-31 5USD
RevenuesExcludingInterestAndDividends2262024-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12026-06-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12026-06-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12026-06-30 10USD/shares
LesseeOperatingLeaseDiscountRate02025-05-01 6pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-06-30 6USD/shares
NetAssetValuePerShare02023-02-23 3USD/shares
WarrantExercisePriceDecrease02025-12-31 2USD/shares
AcceleratedShareRepurchasesFinalPricePaidPerShare02022-03-31 10USD/shares
EarningsPerShareDiluted-02026-06-30 26USD/shares
EarningsPerShareBasic-02026-06-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02026-06-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02026-06-30 3pure
CommonStockParOrStatedValuePerShare02026-06-30 33USD/shares
PreferredStockParOrStatedValuePerShare02025-05-14 3USD/shares
AccountsReceivableNet02021-12-31 1USD
Cash02024-09-30 23USD
DeferredTaxAssetsNet02024-09-30 23USD
IncomeTaxExpenseBenefit02026-06-30 57USD
RevenueFromContractWithCustomerIncludingAssessedTax02026-03-31 53USD
StockholdersEquityNoteSubscriptionsReceivable02023-03-31 12USD
GainsLossesOnExtinguishmentOfDebt02022-03-31 1USD
OtherIncome02025-12-31 32USD
PaymentsToAcquireSoftware02025-06-30 24USD
FairValueAdjustmentOfWarrants02024-09-30 12USD
InterestAndDebtExpense02025-12-31 8USD
ProceedsFromNotesPayable02026-03-31 11USD
AccruedPayrollTaxesCurrent02024-12-31 12USD
ConvertibleNotesPayable02025-06-30 4USD
ProceedsFromIssuanceOfDebt02025-06-30 4USD
BusinessAcquisitionsProFormaRevenue02026-06-30 12USD
IncomeTaxesPaidNet02026-06-30 12USD
OperatingLeaseLiabilityCurrent02026-06-30 12USD
OperatingLeaseLiabilityNoncurrent02025-06-30 2USD
OperatingLeaseRightOfUseAsset02026-06-30 12USD
ConversionOfStockAmountConverted102026-06-30 5USD
DerivativeInstrumentsAndHedgesLiabilities02026-06-30 22USD
ExtinguishmentOfDebtAmount02025-12-31 8USD
IncreaseDecreaseInEmployeeRelatedLiabilities02025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02024-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-09-30 1pure
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets02025-12-31 4USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-06-30 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02026-06-30 6USD/shares

What to be careful about

What this model itself distrusts about BRQL's figures. Written by the derivation as it ran, not added afterwards.