Dynamix Corporation III DNMX
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 812.10K | 1.01M | -- | -- | |
| Total Receivables | 29.80K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 116.20K | 142.90K | 45.00K | 45.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 958.10K | 1.15M | 45.00K | 45.00K | |
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| Total Current Assets | 958.10K | 1.15M | 45.00K | 45.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 205.71M | 204.10M | 426.70K | 426.70K | |
| Total Assets | 206.66M | 205.25M | 471.70K | 471.70K | |
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| Total Accounts Payable | 476.50K | 207.70K | -- | -- | |
| Total Accrued Expenses | 130.00K | 70.00K | 54.20K | 54.20K | |
| Short-term Debt | -- | -- | 132.10K | 132.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 325.00K | 325.00K | |
| Total Other Current Liabilities | 75.00K | 75.00K | 325.00K | 325.00K | |
| Total Current Liabilities | 681.50K | 352.70K | 511.20K | 511.20K | |
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| Total Current Liabilities | 681.50K | 352.70K | 511.20K | 511.20K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 132.10K | 132.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 213.74M | 212.12M | -- | -- | |
| Total Liabilities | 214.42M | 212.48M | 511.20K | 511.20K | |
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| Common Stock & APIC | 700.00 | 700.00 | 25.00K | 25.00K | |
| Retained Earnings | -7.76M | -7.22M | -64.60K | -64.60K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.76M | -7.22M | -39.60K | -39.60K | |
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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 | -7.76M | -7.22M | -39.60K | -39.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -7.76M | -7.22M | -39.60K | -39.60K | |
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