Dynacor Group Inc.
DNGDF
$4.44
-$0.03-0.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.71% | -12.10% | 68.10% | 114.26% | 14.84% |
| Total Receivables | 224.08% | 113.22% | 100.30% | 80.35% | 82.49% |
| Inventory | 32.82% | 56.42% | -9.38% | -29.86% | -7.98% |
| Prepaid Expenses | 42.97% | 78.90% | 82.60% | 61.74% | 30.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,683.40% | 118.99% | 0.08% | -75.80% | -92.68% |
| Total Current Assets | 41.74% | 30.03% | 43.78% | 48.59% | 16.60% |
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| Total Current Assets | 41.74% | 30.03% | 43.78% | 48.59% | 16.60% |
| Net Property, Plant & Equipment | 49.87% | 51.16% | 2.07% | 5.84% | 4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.48% | -- | -- | -- | -- |
| Total Assets | 44.87% | 37.78% | 27.60% | 32.00% | 12.06% |
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| Total Accounts Payable | 306.40% | 66.61% | 41.22% | 33.33% | 22.92% |
| Total Accrued Expenses | 10.12% | -8.84% | -5.14% | -14.58% | 15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.68% | 30.43% | 27.14% | 127.04% | 18.28% |
| Total Finance Division Other Current Liabilities | -- | -86.31% | -84.73% | -31.95% | 2.72% |
| Total Other Current Liabilities | -- | -86.31% | -84.73% | -31.95% | 2.72% |
| Total Current Liabilities | 48.93% | 22.50% | 8.92% | 15.12% | 18.74% |
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| Total Current Liabilities | 48.93% | 22.50% | 8.92% | 15.12% | 18.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.29% | 18.00% | 18.46% | 80.45% | 79.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.82% | 251.06% | -5.54% | -3.20% | 5.06% |
| Total Liabilities | 78.36% | 68.14% | 5.85% | 13.01% | 17.62% |
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| Common Stock & APIC | 80.78% | 80.78% | 79.85% | 82.52% | -0.92% |
| Retained Earnings | 20.70% | 13.60% | 14.79% | 18.64% | 15.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.05% | 30.85% | 32.28% | 36.34% | 10.68% |
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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 | 36.05% | 30.85% | 32.28% | 36.34% | 10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.05% | 30.85% | 32.28% | 36.34% | 10.68% |
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