v3.26.1
SEGMENT REPORTING
6 Months Ended
Jun. 30, 2026
SEGMENT REPORTING  
SEGMENT REPORTING

NOTE 13 – SEGMENT REPORTING

 

As of June 30, 2026,the Company operated in two business segments: Dynamic Aero Systems, a developer and OEM of UAVs, and Dynamic Deliveries, a developer of autonomous mesh logistics networks. The Company evaluates performance and allocates resources based on profit or loss from operations before income taxes. The accounting policies of the reportable segments are the same as those described in the summary of significant accounting policies.

 

Segment information for the three months ended June 30, 2026, was as follows:

 

 

 

Three Months Ended June 30, 2026

 

 

 

Dynamic Aerospace Systems

 

 

Dynamic Deliveries

 

 

Total

 

Revenue

 

 

 

 

 

 

 

 

 

Revenue

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

Professional fees

 

 

332,999

 

 

 

37,000

 

 

 

369,999

 

Salaries

 

 

488,012

 

 

 

30,127

 

 

 

518,139

 

Depreciation and amortization

 

 

58,196

 

 

 

28,263

 

 

 

86,459

 

Stock compensation expense

 

 

503,008

 

 

 

55,889

 

 

 

558,897

 

Other general and administrative costs

 

 

197,747

 

 

 

8,649

 

 

 

206,396

 

Total Operating Expenses

 

 

1,579,962

 

 

 

159,928

 

 

 

1,739,890

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from operations

 

$(1,579,962)

 

$(159,928)

 

$(1,739,890)

 

Segment information for the three months ended June 30, 2025 was as follows:

 

 

 

Three Months Ended June 30, 2025

 

 

 

Dynamic Aerospace Systems

 

 

Dynamic Deliveries

 

 

Total

 

Revenue

 

 

 

 

 

 

 

 

 

Revenue

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

Professional fees

 

 

210,426

 

 

 

22,979

 

 

 

233,405

 

Depreciation and Amortization

 

 

66,231

 

 

 

28,263

 

 

 

94,494

 

Stock compensation expense

 

 

70,051

 

 

 

-

 

 

 

70,051

 

Other general and administrative costs

 

 

77,321

 

 

 

2,875

 

 

 

80,196

 

Total Operating Expenses

 

 

424,029

 

 

 

54,117

 

 

 

478,146

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from operations

 

$(424,029)

 

$(54,117)

 

$(478,146)

 

Segment information for the six months ended June 30, 2026, was as follows:

 

 

 

Six Months Ended June 30, 2026

 

 

 

Dynamic Aerospace Systems

 

 

Dynamic Deliveries

 

 

Total

 

Revenue

 

 

 

 

 

 

 

 

 

Revenue

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

Professional fees

 

 

586,057

 

 

 

70,132

 

 

 

656,189

 

Salaries

 

 

891,482

 

 

 

55,908

 

 

 

947,390

 

Depreciation and amortization

 

 

117,079

 

 

 

56,526

 

 

 

173,605

 

Stock compensation expense

 

 

862,347

 

 

 

95,816

 

 

 

958,163

 

Other general and administrative costs

 

 

259,319

 

 

 

10,355

 

 

 

269,674

 

Total Operating Expenses

 

 

2,716,284

 

 

 

288,737

 

 

 

3,005,021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from operations

 

$(2,716,284)

 

$(288,737)

 

$(3,005,021)

 

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable Assets

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable assets as of June 30, 2026

 

$4,062,750

 

 

$9,141,273

 

 

$13,204,023

 

Identifiable assets as of December 31, 2025

 

$4,111,293

 

 

$9,195,374

 

 

$13,306,667

 

 

Segment information for the six months ended June 30, 2025 was as follows:

 

 

 

Six Months Ended June 30, 2025

 

 

 

Dynamic Aerospace Systems

 

 

Dynamic Deliveries

 

 

Total

 

Revenue

 

 

 

 

 

 

 

 

 

Revenue

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

Professional fees

 

 

456,097

 

 

 

50,276

 

 

 

506,373

 

Depreciation and Amortization

 

 

66,231

 

 

 

28,263

 

 

 

94,494

 

Stock compensation expense

 

 

70,051

 

 

 

-

 

 

 

70,051

 

Other general and administrative costs

 

 

127,136

 

 

 

8,409

 

 

 

135,545

 

Total Operating Expenses

 

 

719,515

 

 

 

86,948

 

 

 

806,463

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from operations

 

$(719,515)

 

$(86,948)

 

$(806,463)

 

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable Assets

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable assets as of June 30, 2025

 

$4,285,501

 

 

 

11,704,259

 

 

$15,989,760