Dynacor Group Inc.
DNGDF
$3.34
-$0.06-1.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.84% | -1.53% | 129.67% | -38.46% | 20.78% |
| Total Receivables | 74.82% | -13.77% | -55.97% | 221.21% | 64.24% |
| Inventory | 25.73% | 21.13% | -34.77% | 57.46% | -27.16% |
| Prepaid Expenses | -17.21% | -14.68% | 277.07% | -32.83% | -15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.50% | 263.80% | 325.31% | -88.81% | -42.19% |
| Total Current Assets | -2.13% | 0.33% | 27.14% | 4.15% | 8.23% |
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| Total Current Assets | -2.13% | 0.33% | 27.14% | 4.15% | 8.23% |
| Net Property, Plant & Equipment | 49.43% | -2.11% | 0.89% | 2.42% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 193.55% | 0.00% |
| Total Assets | 13.81% | -0.54% | 17.51% | 3.60% | 5.40% |
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| Total Accounts Payable | 31.88% | -8.59% | -55.27% | 209.00% | 11.78% |
| Total Accrued Expenses | 26.59% | 37.20% | -49.49% | 3.92% | 31.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.87% | -44.79% | 19.76% | 82.88% | 5.14% |
| Total Finance Division Other Current Liabilities | -2.05% | -76.37% | -63.24% | 60.85% | 9.25% |
| Total Other Current Liabilities | -2.05% | -76.37% | -63.24% | 60.85% | 9.25% |
| Total Current Liabilities | 29.98% | -9.59% | -11.03% | 17.17% | 15.58% |
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| Total Current Liabilities | 29.98% | -9.59% | -11.03% | 17.17% | 15.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.64% | -36.33% | -1.67% | 91.64% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.18% | 3.42% | -7.73% | 2.72% | -3.62% |
| Total Liabilities | 75.85% | -8.39% | -10.08% | 16.07% | 10.71% |
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| Common Stock & APIC | 0.08% | -0.57% | 81.25% | 0.24% | -0.44% |
| Retained Earnings | 4.88% | 1.84% | 5.39% | 0.92% | 5.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.12% | 0.94% | 24.77% | 0.75% | 4.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12% | 0.94% | 24.77% | 0.75% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | 0.94% | 24.77% | 0.75% | 4.25% |
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