BRQL (Dynamic Aerospace Systems) Ending Cash Position: $0.05 Mil (As of Mar. 2026)

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BRQL Dynamic Aerospace Systems Corp BRQL
9 GF Score
Price $0.22
! 4 Warning Signs
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What is Dynamic Aerospace Systems Ending Cash Position?

Dynamic Aerospace Systems BRQL +5.87% 9 Ending Cash Position is $0.05 Mil as of Mar. 2026. GuruFocus rates BRQL with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

Dynamic Aerospace Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.05 Mil.

Dynamic Aerospace Systems's quarterly Ending Cash Position increased from Sep. 2025 ($0.02 Mil) to Dec. 2025 ($0.05 Mil) but then declined from Dec. 2025 ($0.05 Mil) to Mar. 2026 ($0.05 Mil).

Dynamic Aerospace Systems's annual Ending Cash Position stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.05 Mil).


Dynamic Aerospace Systems Ending Cash Position Related Terms


Dynamic Aerospace Systems Ending Cash Position Historical Data

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The historical data trend for Dynamic Aerospace Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dynamic Aerospace Systems Ending Cash Position Chart

Dynamic Aerospace Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 0.00 0.00 0.05

Dynamic Aerospace Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.02 0.02 0.05 0.05
BRQL
9GF Score
Dynamic Aerospace Systems Corp BRQL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynamic Aerospace Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dynamic Aerospace Systems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-4.8572257327351E-17+0.054
=0.05

Dynamic Aerospace Systems's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.054+-0.008
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.05 Mil mean?
Dynamic Aerospace Systems (BRQL) has a Ending Cash Position of $0.05 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dynamic Aerospace Systems and its competitors.
Is Dynamic Aerospace Systems' Ending Cash Position too high?
Dynamic Aerospace Systems' current Ending Cash Position is $0.05 Mil. Overall, Dynamic Aerospace Systems has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Dynamic Aerospace Systems' Ending Cash Position compare to BLIS and KITT?
Dynamic Aerospace Systems' Ending Cash Position of $0.05 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dynamic Aerospace Systems and its competitors. Dynamic Aerospace Systems's current Ending Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Aerospace Systems stock overvalued right now?
Dynamic Aerospace Systems (BRQL) has a current Ending Cash Position of $0.05 Mil. The current Ending Cash Position is $0.05 Mil. Dynamic Aerospace Systems' overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dynamic Aerospace Systems (BRQL), the current Ending Cash Position is $0.05 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dynamic Aerospace Systems Business Description

Address 3753 Plaza Drive, Ann Arbor, MI, USA, 48108
Dynamic Aerospace Systems Corp is a pioneering American-made aerospace company focused on cutting-edge technology, autonomous systems, and next-generation aerospace solutions. It aims to redefine the future of aerospace and aviation technologies. The group develops autonomous VTOL and UAV (drone) systems that enhance mission-critical logistics, delivery, sensing, and situational awareness for government and commercial customers across the U.S., Gulf States, and NATO regions. Its solutions include: US1-MKII, G1-MKIII, and Mitigator-MKII. The group provides solutions to Government & Defense and Commercial Delivery & Logistics. The Company operates in two business segments: the Dynamic Aerospace Systems segment (DAS) and the Dynamic Deliveries segment.
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