dynaCERT Inc.
DYFSF
$0.08
$0.004.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.24% | -80.81% | 1,195.62% | 2,715.56% | -0.21% |
| Total Receivables | -45.00% | -72.63% | 4.34% | -18.57% | -35.83% |
| Inventory | 39.85% | 219.58% | 136.52% | 45.85% | -5.54% |
| Prepaid Expenses | -15.63% | -39.61% | 30.52% | 45.69% | -43.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.37% | -33.64% | 246.56% | 126.15% | -11.91% |
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| Total Current Assets | 151.37% | -33.64% | 246.56% | 126.15% | -11.91% |
| Net Property, Plant & Equipment | 158.29% | 156.08% | 144.96% | -43.09% | -37.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.10% | -69.33% | -65.70% | -19.90% | -16.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.14% | -0.47% | 142.46% | 38.83% | -20.16% |
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| Total Accounts Payable | -43.11% | -47.17% | -48.12% | -63.29% | -39.08% |
| Total Accrued Expenses | -- | 91.09% | 57.49% | -- | -- |
| Short-term Debt | 41.83% | -17.65% | 25.97% | 360.30% | 177.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 863.60% | 280.80% | 211.27% | -64.01% | -36.34% |
| Total Finance Division Other Current Liabilities | 10.90% | 4.17% | 6.87% | 43.56% | 59.29% |
| Total Other Current Liabilities | 10.90% | 4.17% | 6.87% | 43.56% | 59.29% |
| Total Current Liabilities | 46.14% | -1.80% | 5.78% | 2.70% | 12.09% |
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| Total Current Liabilities | 46.14% | -1.80% | 5.78% | 2.70% | 12.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.83% | -17.65% | 25.97% | 360.30% | 177.54% |
| Capital Leases | 31,916.67% | 15,447.83% | 3,821.11% | -97.46% | -98.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 124.15% | 53.07% | 67.58% | -1.16% | 6.11% |
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| Common Stock & APIC | 0.48% | 8.08% | 15.35% | 7.69% | 7.61% |
| Retained Earnings | 0.00% | -9.29% | -12.25% | -2.57% | -9.82% |
| Treasury Stock & Other | -21.42% | -14.36% | -7.91% | -33.87% | 17.30% |
| Total Common Equity | -128.25% | -1,023.57% | 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 | -128.25% | -1,023.57% | 46.83% | 438.25% | -414.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.25% | -1,023.57% | 46.83% | 438.25% | -414.77% |
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