dynaCERT Inc. DYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.65M | 455.90K | 1.54M | 1.57M | 627.30K |
| Total Receivables | 192.50K | 78.40K | 158.70K | 400.40K | 349.80K |
| Inventory | 1.65M | 1.56M | 1.42M | 1.30M | 1.18M |
| Prepaid Expenses | 34.10K | 43.20K | 57.30K | 33.80K | 40.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.53M | 2.14M | 3.18M | 3.31M | 2.20M |
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| Total Current Assets | 5.53M | 2.14M | 3.18M | 3.31M | 2.20M |
| Net Property, Plant & Equipment | 2.08M | 2.24M | 2.43M | 672.80K | 806.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.30K | 135.00K | 158.20K | 414.20K | 446.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.73M | 4.53M | 5.78M | 4.41M | 3.46M |
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| Total Accounts Payable | 790.70K | 806.10K | 899.70K | 711.00K | 1.39M |
| Total Accrued Expenses | -- | 130.60K | 306.80K | 20.30K | 72.20K |
| Short-term Debt | 2.27M | 1.20M | 841.20K | 1.55M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 1.08M | 1.04M | 126.60K | 217.60K |
| Total Finance Division Other Current Liabilities | 1.15M | 1.02M | 1.04M | 1.02M | 1.03M |
| Total Other Current Liabilities | 1.15M | 1.02M | 1.04M | 1.02M | 1.03M |
| Total Current Liabilities | 6.31M | 4.24M | 4.13M | 3.43M | 4.31M |
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| Total Current Liabilities | 6.31M | 4.24M | 4.13M | 3.43M | 4.31M |
| Long-Term Debt | 2.03M | 956.70K | 917.40K | -- | -- |
| Short-term Debt | 2.27M | 1.20M | 841.20K | 1.55M | 1.60M |
| Capital Leases | 1.35M | 1.43M | 1.56M | 3.40K | 4.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.68M | 6.62M | 6.61M | 3.43M | 4.32M |
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| Common Stock & APIC | 77.64M | 78.99M | 80.42M | 79.16M | 77.23M |
| Retained Earnings | -84.96M | -86.36M | -86.89M | -82.68M | -84.92M |
| Treasury Stock & Other | 5.37M | 5.28M | 5.64M | 4.50M | 6.83M |
| Total Common Equity | -1.95M | -2.09M | -829.10K | 983.30K | -852.40K |
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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 | -1.95M | -2.09M | -829.10K | 983.30K | -852.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95M | -2.09M | -829.10K | 983.30K | -852.40K |
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