dynaCERT Inc.
DYA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57M | 627.30K | 2.38M | 118.60K | 55.90K |
| Total Receivables | 400.40K | 349.80K | 287.20K | 152.10K | 491.70K |
| Inventory | 1.30M | 1.18M | 489.80K | 602.20K | 892.90K |
| Prepaid Expenses | 33.80K | 40.30K | 71.70K | 43.90K | 23.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.31M | 2.20M | 3.23M | 916.70K | 1.46M |
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| Total Current Assets | 3.31M | 2.20M | 3.23M | 916.70K | 1.46M |
| Net Property, Plant & Equipment | 672.80K | 806.50K | 878.50K | 990.80K | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 414.20K | 446.50K | 441.10K | 461.20K | 517.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.41M | 3.46M | 4.56M | 2.38M | 3.18M |
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| Total Accounts Payable | 711.00K | 1.39M | 1.53M | 1.73M | 1.94M |
| Total Accrued Expenses | 20.30K | 72.20K | 68.50K | 194.80K | -- |
| Short-term Debt | 1.55M | 1.60M | 1.46M | 667.80K | 336.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.60K | 217.60K | 284.40K | 335.30K | 351.80K |
| Total Finance Division Other Current Liabilities | 1.02M | 1.03M | 981.50K | 969.90K | 709.90K |
| Total Other Current Liabilities | 1.02M | 1.03M | 981.50K | 969.90K | 709.90K |
| Total Current Liabilities | 3.43M | 4.31M | 4.33M | 3.90M | 3.33M |
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| Total Current Liabilities | 3.43M | 4.31M | 4.33M | 3.90M | 3.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55M | 1.60M | 1.46M | 667.80K | 336.30K |
| Capital Leases | 3.40K | 4.20K | 9.20K | 39.80K | 133.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43M | 4.32M | 4.34M | 3.94M | 3.47M |
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| Common Stock & APIC | 79.16M | 77.23M | 73.27M | 69.72M | 73.51M |
| Retained Earnings | -82.68M | -84.92M | -79.22M | -77.41M | -80.60M |
| Treasury Stock & Other | 4.50M | 6.83M | 6.18M | 6.13M | 6.80M |
| Total Common Equity | 983.30K | -852.40K | 227.00K | -1.56M | -290.70K |
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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 | 983.30K | -852.40K | 227.00K | -1.56M | -290.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.30K | -852.40K | 227.00K | -1.56M | -290.70K |
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