DYNAMIC AEROSPACE SYSTEMS Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DYNAMIC AEROSPACE SYSTEMS Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $266 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $5 | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $993 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.0K | Apr 17, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.79M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.17M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($348.3K) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($311.2K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($169.3K) | Apr 17, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.64M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($537.2K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($314.3K) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($311.3K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($169.3K) | Apr 17, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.93M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($34.1K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($80.8K) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($28.3K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($97.2K) | Apr 17, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.1K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $85.9K | Apr 15, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.31M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $237 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $201.3K | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $129.7K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $79.5K | Apr 17, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.44M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($288.0K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($77.0K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | ($10.7K) | Apr 1, 2025 |
| FY2023 | Dec 31, 2021 | $57.7K | Apr 1, 2024 |
| FY2022 | Feb 19, 2021 | $0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 30, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.80M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 15, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.79M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($2.00M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($828.8K) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($480.5K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($169.3K) | Apr 17, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $30.0K | Mar 30, 2022 |
| FY2021 | Feb 18, 2021 | $0 | Mar 30, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 1, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 25.62M | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | 24.23M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | 22.58M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 22.42M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |