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 | 1,195.62% | 2,715.56% | -0.21% | 1,307.27% | -52.12% |
| Total Receivables | 4.34% | -18.57% | -35.83% | 136.38% | -48.04% |
| Inventory | 136.52% | 45.85% | -5.54% | -71.30% | -59.48% |
| Prepaid Expenses | 30.52% | 45.69% | -43.56% | -46.17% | 60.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.56% | 126.15% | -11.91% | 51.66% | -55.36% |
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| Total Current Assets | 246.56% | 126.15% | -11.91% | 51.66% | -55.36% |
| Net Property, Plant & Equipment | 144.96% | -43.09% | -37.82% | -39.10% | -38.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.70% | -19.90% | -16.37% | -21.53% | -22.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.46% | 38.83% | -20.16% | 10.39% | -44.10% |
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| Total Accounts Payable | -48.12% | -63.29% | -39.08% | 8.71% | -9.35% |
| Total Accrued Expenses | 57.49% | -- | -- | -67.67% | -0.46% |
| Short-term Debt | 25.97% | 360.30% | 177.54% | 157.97% | -2.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.27% | -64.01% | -36.34% | -16.45% | 0.39% |
| Total Finance Division Other Current Liabilities | 6.87% | 43.56% | 59.29% | 51.47% | 45.50% |
| Total Other Current Liabilities | 6.87% | 43.56% | 59.29% | 51.47% | 45.50% |
| Total Current Liabilities | 5.78% | 2.70% | 12.09% | 36.33% | 2.76% |
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| Total Current Liabilities | 5.78% | 2.70% | 12.09% | 36.33% | 2.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.97% | 360.30% | 177.54% | 157.97% | -2.91% |
| Capital Leases | 3,821.11% | -97.46% | -98.10% | -97.05% | -90.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.58% | -1.16% | 6.11% | 24.41% | -6.49% |
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| Common Stock & APIC | 15.35% | 7.69% | 7.61% | 3.02% | -2.84% |
| Retained Earnings | -12.25% | -2.57% | -9.82% | -2.50% | 2.15% |
| Treasury Stock & Other | -7.91% | -33.87% | 17.30% | -9.32% | -17.17% |
| Total Common Equity | 46.83% | 438.25% | -414.77% | -65.00% | -3,453.55% |
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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 | 46.83% | 438.25% | -414.77% | -65.00% | -3,453.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.83% | 438.25% | -414.77% | -65.00% | -3,453.55% |
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