dynaCERT Inc.
DYA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 1.57M | 627.30K | 2.38M | 118.60K |
| Total Receivables | 158.70K | 400.40K | 349.80K | 287.20K | 152.10K |
| Inventory | 1.42M | 1.30M | 1.18M | 489.80K | 602.20K |
| Prepaid Expenses | 57.30K | 33.80K | 40.30K | 71.70K | 43.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.18M | 3.31M | 2.20M | 3.23M | 916.70K |
|
|
|||||
| Total Current Assets | 3.18M | 3.31M | 2.20M | 3.23M | 916.70K |
| Net Property, Plant & Equipment | 2.43M | 672.80K | 806.50K | 878.50K | 990.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.20K | 414.20K | 446.50K | 441.10K | 461.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.78M | 4.41M | 3.46M | 4.56M | 2.38M |
|
|
|||||
| Total Accounts Payable | 899.70K | 711.00K | 1.39M | 1.53M | 1.73M |
| Total Accrued Expenses | 306.80K | 20.30K | 72.20K | 68.50K | 194.80K |
| Short-term Debt | 841.20K | 1.55M | 1.60M | 1.46M | 667.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 126.60K | 217.60K | 284.40K | 335.30K |
| Total Finance Division Other Current Liabilities | 1.04M | 1.02M | 1.03M | 981.50K | 969.90K |
| Total Other Current Liabilities | 1.04M | 1.02M | 1.03M | 981.50K | 969.90K |
| Total Current Liabilities | 4.13M | 3.43M | 4.31M | 4.33M | 3.90M |
|
|
|||||
| Total Current Liabilities | 4.13M | 3.43M | 4.31M | 4.33M | 3.90M |
| Long-Term Debt | 917.40K | -- | -- | -- | -- |
| Short-term Debt | 841.20K | 1.55M | 1.60M | 1.46M | 667.80K |
| Capital Leases | 1.56M | 3.40K | 4.20K | 9.20K | 39.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.61M | 3.43M | 4.32M | 4.34M | 3.94M |
|
|
|||||
| Common Stock & APIC | 80.42M | 79.16M | 77.23M | 73.27M | 69.72M |
| Retained Earnings | -86.89M | -82.68M | -84.92M | -79.22M | -77.41M |
| Treasury Stock & Other | 5.64M | 4.50M | 6.83M | 6.18M | 6.13M |
| Total Common Equity | -829.10K | 983.30K | -852.40K | 227.00K | -1.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -829.10K | 983.30K | -852.40K | 227.00K | -1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -829.10K | 983.30K | -852.40K | 227.00K | -1.56M |
|
|
|||||