dynaCERT Inc.
DYA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.37% | 150.90% | -73.67% | 1,908.85% | 112.16% |
| Total Receivables | -60.36% | 14.47% | 21.80% | 88.82% | -69.07% |
| Inventory | 9.37% | 10.43% | 140.77% | -18.66% | -32.56% |
| Prepaid Expenses | 69.53% | -16.13% | -43.79% | 63.33% | 89.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.03% | 50.70% | -32.02% | 252.48% | -37.38% |
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| Total Current Assets | -4.03% | 50.70% | -32.02% | 252.48% | -37.38% |
| Net Property, Plant & Equipment | 260.75% | -16.58% | -8.20% | -11.33% | -16.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.81% | -7.23% | 1.22% | -4.36% | -10.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.94% | 27.35% | -24.11% | 91.59% | -25.03% |
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| Total Accounts Payable | 26.54% | -48.82% | -9.19% | -11.80% | -10.46% |
| Total Accrued Expenses | 1,411.33% | -71.88% | 5.40% | -64.84% | -- |
| Short-term Debt | -45.66% | -3.20% | 9.20% | 119.30% | 98.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 724.41% | -41.82% | -23.49% | -15.18% | -4.69% |
| Total Finance Division Other Current Liabilities | 1.71% | -1.48% | 5.39% | 1.20% | 36.62% |
| Total Other Current Liabilities | 1.71% | -1.48% | 5.39% | 1.20% | 36.62% |
| Total Current Liabilities | 20.52% | -20.58% | -0.37% | 10.93% | 17.01% |
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| Total Current Liabilities | 20.52% | -20.58% | -0.37% | 10.93% | 17.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -45.66% | -3.20% | 9.20% | 119.30% | 98.57% |
| Capital Leases | 45,800.00% | -19.05% | -54.35% | -76.88% | -70.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.68% | -20.58% | -0.48% | 10.04% | 13.65% |
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| Common Stock & APIC | 1.59% | 2.50% | 5.40% | 5.09% | -5.16% |
| Retained Earnings | -5.10% | 2.64% | -7.19% | -2.35% | 3.97% |
| Treasury Stock & Other | 25.43% | -34.18% | 10.61% | 0.85% | -9.93% |
| Total Common Equity | -184.32% | 215.36% | -475.51% | 114.56% | -436.43% |
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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 | -184.32% | 215.36% | -475.51% | 114.56% | -436.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.32% | 215.36% | -475.51% | 114.56% | -436.43% |
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