dynaCERT Inc.
DYFSF
$0.07
$0.000.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -2.88M | -1.42M | -1.41M | -1.74M |
| Total Depreciation and Amortization | 140.20K | 136.90K | 141.50K | 140.80K | 135.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.70K | 1.13M | -34.40K | 71.50K | 340.90K |
| Change in Net Operating Assets | -318.50K | 178.60K | -809.10K | -814.00K | -477.60K |
| Cash from Operations | -1.30M | -1.44M | -2.12M | -2.01M | -1.74M |
| Capital Expenditure | -2.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -300.00 | 0.00 | -5.00K | -1.60K |
| Cash from Investing | -4.10K | -300.00 | 0.00 | -5.00K | -1.60K |
| Total Debt Issued | 500.00K | 2.00M | 0.00 | 0.00 | 750.00K |
| Total Debt Repaid | -143.90K | -125.50K | -225.50K | -125.50K | -125.40K |
| Issuance of Common Stock | -- | 0.00 | 4.49M | 456.30K | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 256.10K | 1.34M | 3.10M | 239.20K | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -95.20K | 972.80K | -1.77M | 2.18M |