dynaCERT Inc.
DYA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.10K | 1.54M | 1.57M | 627.30K | 2.38M |
| Total Receivables | 78.60K | 158.70K | 400.40K | 349.80K | 287.20K |
| Inventory | 1.57M | 1.42M | 1.30M | 1.18M | 489.80K |
| Prepaid Expenses | 43.30K | 57.30K | 33.80K | 40.30K | 71.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.14M | 3.18M | 3.31M | 2.20M | 3.23M |
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| Total Current Assets | 2.14M | 3.18M | 3.31M | 2.20M | 3.23M |
| Net Property, Plant & Equipment | 2.25M | 2.43M | 672.80K | 806.50K | 878.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 135.30K | 158.20K | 414.20K | 446.50K | 441.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.54M | 5.78M | 4.41M | 3.46M | 4.56M |
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| Total Accounts Payable | 808.10K | 899.70K | 711.00K | 1.39M | 1.53M |
| Total Accrued Expenses | 130.90K | 306.80K | 20.30K | 72.20K | 68.50K |
| Short-term Debt | 1.21M | 841.20K | 1.55M | 1.60M | 1.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.04M | 126.60K | 217.60K | 284.40K |
| Total Finance Division Other Current Liabilities | 1.02M | 1.04M | 1.02M | 1.03M | 981.50K |
| Total Other Current Liabilities | 1.02M | 1.04M | 1.02M | 1.03M | 981.50K |
| Total Current Liabilities | 4.25M | 4.13M | 3.43M | 4.31M | 4.33M |
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| Total Current Liabilities | 4.25M | 4.13M | 3.43M | 4.31M | 4.33M |
| Long-Term Debt | 959.10K | 917.40K | -- | -- | -- |
| Short-term Debt | 1.21M | 841.20K | 1.55M | 1.60M | 1.46M |
| Capital Leases | 1.43M | 1.56M | 3.40K | 4.20K | 9.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.64M | 6.61M | 3.43M | 4.32M | 4.34M |
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| Common Stock & APIC | 79.19M | 80.42M | 79.16M | 77.23M | 73.27M |
| Retained Earnings | -86.58M | -86.89M | -82.68M | -84.92M | -79.22M |
| Treasury Stock & Other | 5.29M | 5.64M | 4.50M | 6.83M | 6.18M |
| Total Common Equity | -2.10M | -829.10K | 983.30K | -852.40K | 227.00K |
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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 | -2.10M | -829.10K | 983.30K | -852.40K | 227.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10M | -829.10K | 983.30K | -852.40K | 227.00K |
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