dynaCERT Inc.
DYFSF
$0.096
-$0.0043-4.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.90K | 628.60K | 169.30K | 247.70K | 97.40K |
| Total Receivables | 491.70K | 545.10K | 121.50K | 292.70K | 187.10K |
| Inventory | 892.90K | 1.25M | 1.71M | 1.49M | 2.10M |
| Prepaid Expenses | 23.20K | 71.40K | 133.20K | 27.40K | 34.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 2.49M | 2.13M | 2.05M | 2.41M |
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| Total Current Assets | 1.46M | 2.49M | 2.13M | 2.05M | 2.41M |
| Net Property, Plant & Equipment | 1.18M | 1.30M | 1.44M | 1.61M | 1.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 517.10K | 533.90K | 562.10K | 597.50K | 606.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.18M | 4.34M | 4.14M | 4.26M | 4.74M |
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| Total Accounts Payable | 1.94M | 2.28M | 1.41M | 1.91M | 1.58M |
| Total Accrued Expenses | -- | -- | 211.90K | 195.70K | -- |
| Short-term Debt | 336.30K | 576.20K | 567.70K | 687.80K | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.80K | 341.80K | 340.40K | 334.00K | 325.40K |
| Total Finance Division Other Current Liabilities | 709.90K | 649.40K | 648.00K | 666.60K | 617.80K |
| Total Other Current Liabilities | 709.90K | 649.40K | 648.00K | 666.60K | 617.80K |
| Total Current Liabilities | 3.33M | 3.85M | 3.18M | 3.80M | 4.71M |
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| Total Current Liabilities | 3.33M | 3.85M | 3.18M | 3.80M | 4.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 336.30K | 576.20K | 567.70K | 687.80K | 2.20M |
| Capital Leases | 133.70K | 220.90K | 311.60K | 418.40K | 489.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.47M | 4.07M | 3.49M | 4.22M | 5.20M |
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| Common Stock & APIC | 73.51M | 71.77M | 71.12M | 71.76M | 66.87M |
| Retained Earnings | -80.60M | -77.32M | -77.29M | -79.11M | -75.62M |
| Treasury Stock & Other | 6.80M | 5.83M | 6.81M | 7.40M | 8.28M |
| Total Common Equity | -290.70K | 270.80K | 648.50K | 46.50K | -465.20K |
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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 | -290.70K | 270.80K | 648.50K | 46.50K | -465.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -290.70K | 270.80K | 648.50K | 46.50K | -465.20K |
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