E
dynaCERT Inc. DYA.TO
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.38M 118.60K 55.90K 628.60K 169.30K
Total Receivables 287.20K 152.10K 491.70K 545.10K 121.50K
Inventory 489.80K 602.20K 892.90K 1.25M 1.71M
Prepaid Expenses 71.70K 43.90K 23.20K 71.40K 133.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.23M 916.70K 1.46M 2.49M 2.13M

Total Current Assets 3.23M 916.70K 1.46M 2.49M 2.13M
Net Property, Plant & Equipment 878.50K 990.80K 1.18M 1.30M 1.44M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 441.10K 461.20K 517.10K 533.90K 562.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.56M 2.38M 3.18M 4.34M 4.14M

Total Accounts Payable 1.53M 1.73M 1.94M 2.28M 1.41M
Total Accrued Expenses 68.50K 194.80K -- -- 211.90K
Short-term Debt 1.46M 667.80K 336.30K 576.20K 567.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 284.40K 335.30K 351.80K 341.80K 340.40K
Total Finance Division Other Current Liabilities 981.50K 969.90K 709.90K 649.40K 648.00K
Total Other Current Liabilities 981.50K 969.90K 709.90K 649.40K 648.00K
Total Current Liabilities 4.33M 3.90M 3.33M 3.85M 3.18M

Total Current Liabilities 4.33M 3.90M 3.33M 3.85M 3.18M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.46M 667.80K 336.30K 576.20K 567.70K
Capital Leases 9.20K 39.80K 133.70K 220.90K 311.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.34M 3.94M 3.47M 4.07M 3.49M

Common Stock & APIC 73.27M 69.72M 73.51M 71.77M 71.12M
Retained Earnings -79.22M -77.41M -80.60M -77.32M -77.29M
Treasury Stock & Other 6.18M 6.13M 6.80M 5.83M 6.81M
Total Common Equity 227.00K -1.56M -290.70K 270.80K 648.50K

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

Total Common Equity 227.00K -1.56M -290.70K 270.80K 648.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 227.00K -1.56M -290.70K 270.80K 648.50K