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 | 481.57% | -80.86% | 1,195.62% | 2,715.56% | -0.21% |
| Total Receivables | -44.97% | -72.70% | 4.34% | -18.57% | -35.83% |
| Inventory | 39.94% | 218.76% | 136.52% | 45.85% | -5.54% |
| Prepaid Expenses | -15.38% | -39.75% | 30.52% | 45.69% | -43.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.52% | -33.81% | 246.56% | 126.15% | -11.91% |
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| Total Current Assets | 151.52% | -33.81% | 246.56% | 126.15% | -11.91% |
| Net Property, Plant & Equipment | 158.44% | 155.44% | 144.96% | -43.09% | -37.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.07% | -69.39% | -65.70% | -19.90% | -16.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.27% | -0.72% | 142.46% | 38.83% | -20.16% |
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| Total Accounts Payable | -43.08% | -47.30% | -48.12% | -63.29% | -39.08% |
| Total Accrued Expenses | -- | 90.66% | 57.49% | -- | -- |
| Short-term Debt | 41.92% | -17.86% | 25.97% | 360.30% | 177.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 864.15% | 279.85% | 211.27% | -64.01% | -36.34% |
| Total Finance Division Other Current Liabilities | 10.96% | 3.90% | 6.87% | 43.56% | 59.29% |
| Total Other Current Liabilities | 10.96% | 3.90% | 6.87% | 43.56% | 59.29% |
| Total Current Liabilities | 46.22% | -2.05% | 5.78% | 2.70% | 12.09% |
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| Total Current Liabilities | 46.22% | -2.05% | 5.78% | 2.70% | 12.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.92% | -17.86% | 25.97% | 360.30% | 177.54% |
| Capital Leases | 31,935.71% | 15,408.70% | 3,821.11% | -97.46% | -98.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 124.27% | 52.69% | 67.58% | -1.16% | 6.11% |
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| Common Stock & APIC | 0.54% | 7.81% | 15.35% | 7.69% | 7.61% |
| Retained Earnings | -0.06% | -9.01% | -12.25% | -2.57% | -9.82% |
| Treasury Stock & Other | -21.38% | -14.57% | -7.91% | -33.87% | 17.30% |
| Total Common Equity | -128.39% | -1,021.23% | 46.83% | 438.25% | -414.77% |
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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 | -128.39% | -1,021.23% | 46.83% | 438.25% | -414.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.39% | -1,021.23% | 46.83% | 438.25% | -414.77% |
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