dynaCERT Inc. DYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.22% | -70.33% | -2.37% | 150.90% | -73.67% |
| Total Receivables | 145.54% | -50.60% | -60.36% | 14.47% | 21.80% |
| Inventory | 5.70% | 9.62% | 9.37% | 10.43% | 140.77% |
| Prepaid Expenses | -21.06% | -24.61% | 69.53% | -16.13% | -43.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.33% | -32.68% | -4.03% | 50.70% | -32.02% |
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| Total Current Assets | 158.33% | -32.68% | -4.03% | 50.70% | -32.02% |
| Net Property, Plant & Equipment | -7.12% | -7.54% | 260.75% | -16.58% | -8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.56% | -14.66% | -61.81% | -7.23% | 1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.67% | -21.55% | 30.94% | 27.35% | -24.11% |
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| Total Accounts Payable | -1.91% | -10.40% | 26.54% | -48.82% | -9.19% |
| Total Accrued Expenses | -- | -57.43% | 1,411.33% | -71.88% | 5.40% |
| Short-term Debt | 88.66% | 43.01% | -45.66% | -3.20% | 9.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.21% | 3.51% | 724.41% | -41.82% | -23.49% |
| Total Finance Division Other Current Liabilities | 12.55% | -1.61% | 1.71% | -1.48% | 5.39% |
| Total Other Current Liabilities | 12.55% | -1.61% | 1.71% | -1.48% | 5.39% |
| Total Current Liabilities | 48.73% | 2.71% | 20.52% | -20.58% | -0.37% |
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| Total Current Liabilities | 48.73% | 2.71% | 20.52% | -20.58% | -0.37% |
| Long-Term Debt | 112.19% | 4.28% | -- | -- | -- |
| Short-term Debt | 88.66% | 43.01% | -45.66% | -3.20% | 9.20% |
| Capital Leases | -5.70% | -8.57% | 45,800.00% | -19.05% | -54.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.17% | 0.26% | 92.68% | -20.58% | -0.48% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | 2.50% | 5.40% |
| Retained Earnings | 1.62% | 0.61% | -5.10% | 2.64% | -7.19% |
| Treasury Stock & Other | 1.80% | -6.45% | 25.43% | -34.18% | 10.61% |
| Total Common Equity | 6.91% | -152.23% | -184.32% | 215.36% | -475.51% |
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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 | 6.91% | -152.23% | -184.32% | 215.36% | -475.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.91% | -152.23% | -184.32% | 215.36% | -475.51% |
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