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 | 150.90% | -73.67% | 1,908.85% | 112.16% | -91.11% |
| Total Receivables | 14.47% | 21.80% | 88.82% | -69.07% | -9.80% |
| Inventory | 10.43% | 140.77% | -18.66% | -32.56% | -28.48% |
| Prepaid Expenses | -16.13% | -43.79% | 63.33% | 89.22% | -67.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.70% | -32.02% | 252.48% | -37.38% | -41.30% |
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| Total Current Assets | 50.70% | -32.02% | 252.48% | -37.38% | -41.30% |
| Net Property, Plant & Equipment | -16.58% | -8.20% | -11.33% | -16.20% | -8.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.23% | 1.22% | -4.36% | -10.81% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.35% | -24.11% | 91.59% | -25.03% | -26.76% |
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| Total Accounts Payable | -48.82% | -9.19% | -11.80% | -10.46% | -15.05% |
| Total Accrued Expenses | -71.88% | 5.40% | -64.84% | -- | -- |
| Short-term Debt | -3.20% | 9.20% | 119.30% | 98.57% | -41.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.82% | -23.49% | -15.18% | -4.69% | 2.93% |
| Total Finance Division Other Current Liabilities | -1.48% | 5.39% | 1.20% | 36.62% | 9.32% |
| Total Other Current Liabilities | -1.48% | 5.39% | 1.20% | 36.62% | 9.32% |
| Total Current Liabilities | -20.58% | -0.37% | 10.93% | 17.01% | -13.32% |
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| Total Current Liabilities | -20.58% | -0.37% | 10.93% | 17.01% | -13.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.20% | 9.20% | 119.30% | 98.57% | -41.63% |
| Capital Leases | -19.05% | -54.35% | -76.88% | -70.23% | -39.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.58% | -0.48% | 10.04% | 13.65% | -14.74% |
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| Common Stock & APIC | 2.50% | 5.40% | 5.09% | -5.16% | 2.43% |
| Retained Earnings | 2.64% | -7.19% | -2.35% | 3.97% | -4.24% |
| Treasury Stock & Other | -34.18% | 10.61% | 0.85% | -9.93% | 16.75% |
| Total Common Equity | 215.36% | -475.51% | 114.56% | -436.43% | -207.35% |
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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 | 215.36% | -475.51% | 114.56% | -436.43% | -207.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.36% | -475.51% | 114.56% | -436.43% | -207.35% |
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