D

Dynamix Corporation III DNMX

$10.07 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 09/30/2025
Net Income 1.08M 1.20M -64.60K
Total Depreciation and Amortization -- -- --
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -1.79M -1.78M 10.40K
Change in Net Operating Assets 336.30K 73.40K 54.20K
Cash from Operations -374.80K -501.50K 0.00
Capital Expenditure -- -- --
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities 355.80K -- --
Cash from Investing 355.80K -- --
Total Debt Issued -- -- --
Total Debt Repaid -- -- --
Issuance of Common Stock -- -- --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -180.00K 180.00K --
Cash from Financing -180.00K 180.00K --
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -199.00K -321.50K --