D
dynaCERT Inc. DYA.TO
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 627.30K 2.38M 118.60K 55.90K 628.60K
Total Receivables 349.80K 287.20K 152.10K 491.70K 545.10K
Inventory 1.18M 489.80K 602.20K 892.90K 1.25M
Prepaid Expenses 40.30K 71.70K 43.90K 23.20K 71.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.20M 3.23M 916.70K 1.46M 2.49M

Total Current Assets 2.20M 3.23M 916.70K 1.46M 2.49M
Net Property, Plant & Equipment 806.50K 878.50K 990.80K 1.18M 1.30M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 446.50K 441.10K 461.20K 517.10K 533.90K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.46M 4.56M 2.38M 3.18M 4.34M

Total Accounts Payable 1.39M 1.53M 1.73M 1.94M 2.28M
Total Accrued Expenses 72.20K 68.50K 194.80K -- --
Short-term Debt 1.60M 1.46M 667.80K 336.30K 576.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 217.60K 284.40K 335.30K 351.80K 341.80K
Total Finance Division Other Current Liabilities 1.03M 981.50K 969.90K 709.90K 649.40K
Total Other Current Liabilities 1.03M 981.50K 969.90K 709.90K 649.40K
Total Current Liabilities 4.31M 4.33M 3.90M 3.33M 3.85M

Total Current Liabilities 4.31M 4.33M 3.90M 3.33M 3.85M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.60M 1.46M 667.80K 336.30K 576.20K
Capital Leases 4.20K 9.20K 39.80K 133.70K 220.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.32M 4.34M 3.94M 3.47M 4.07M

Common Stock & APIC 77.23M 73.27M 69.72M 73.51M 71.77M
Retained Earnings -84.92M -79.22M -77.41M -80.60M -77.32M
Treasury Stock & Other 6.83M 6.18M 6.13M 6.80M 5.83M
Total Common Equity -852.40K 227.00K -1.56M -290.70K 270.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -852.40K 227.00K -1.56M -290.70K 270.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -852.40K 227.00K -1.56M -290.70K 270.80K