DYNAMIC AEROSPACE SYSTEMS Corp financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data DYNAMIC AEROSPACE SYSTEMS Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
Operating expenses
0.31
0.31
0.54
6.64
Operating income
-0.31
-0.31
-0.54
-6.64
Interest expense
0
0.03
0.15
0.82
Other non-operating income
-0.03
-0.63
-1.15
Pre-tax income
-0.31
-0.35
-1.17
-7.79
Income tax
0
0
0
0
Net income
-0.29
-0.31
-0.35
-1.17
-7.79
EBITDA
-0.29
-0.28
-0.48
-6.36
EPS, diluted
-0.01
-0.05
-0.23
Shares, diluted (weighted)
23.6
25.1
33.7
Balance sheet
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.03
0
0
0
0.05
Other current assets
0
0
0.03
0
0
Total current assets
0.03
0
0.03
0
0.05
Property, plant and equipment
0
0.03
Lease right-of-use assets
0
0.04
Goodwill
0
9.8
Intangible assets
0.05
0.13
0.17
0
1.95
Total assets
0.08
0.13
0.2
0
13.3
Accounts payable
0.02
0.12
0.15
0.19
1.49
Total current liabilities
0.02
0.14
0.28
0.29
2.87
Lease liabilities
0
Total liabilities
0.02
0.14
0.28
0.29
2.87
Paid-in capital
0.28
0.45
0.75
1.71
20.2
Retained earnings
-0.17
-0.48
-0.83
-2
-9.79
Shareholders' equity
0.06
-0.01
-0.08
-0.29
10.4
Total equity
0.06
-0.01
-0.08
-0.29
10.4
Total liabilities and equity
0.08
0.13
0.2
0
13.3
Shares outstanding
22.4
22.6
24.2
25.6
27
Cash flow statement
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.29
-0.31
-0.35
-1.17
-7.79
Depreciation and amortization
0.02
0.03
0.06
0.28
Stock-based compensation
0.08
0.52
Change in payables
0.1
0.03
0.04
0.91
Cash from operations
-0.03
-0.08
-0.03
-1.93
Capital expenditures
-0.09
-0
Cash from investing
-0.1
-0.07
-0.09
-0
Stock issued
0.08
0.1
0.03
0
Cash from financing
0.1
0.16
0.12
1.98
Net change in cash
-0.03
0
0
0.05
Free cash flow
-0.12
-1.93
Interest paid
0
0.01
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.25 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-110.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-73.6%
Net income / average total assets.
Return on invested capital (ROIC)
-79.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-100.0%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
5,614,527.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
368.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
34.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.05
Cash from operations / diluted weighted shares.
Book value per share
$0.30
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.92x
Market cap / shareholders' equity. Only when equity is positive.
Earnings yield
-119.7%
Net income / market cap (the inverse of P/E).
What was DYNAMIC AEROSPACE SYSTEMS Corp's revenue in fiscal 2025?
DYNAMIC AEROSPACE SYSTEMS Corp reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.
Was DYNAMIC AEROSPACE SYSTEMS Corp profitable in fiscal 2025?
No. It reported a net loss of $7.8M.
How much free cash flow did DYNAMIC AEROSPACE SYSTEMS Corp generate in fiscal 2025?
Cash from operations of $1.9M minus capital expenditures of $1.1K left free cash flow of -$1.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.