dynaCERT Inc.
DYFSF
$0.08
$0.00-2.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.76% | -1.19% | 19.15% | 34.23% | -9.18% |
| Total Depreciation and Amortization | -3.25% | 0.50% | 3.76% | -11.07% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,384.01% | -148.11% | -79.03% | -73.98% | 18.16% |
| Change in Net Operating Assets | 122.07% | 0.60% | -70.44% | -5,945.57% | -105.11% |
| Cash from Operations | 32.25% | -5.83% | -15.38% | -46.33% | -18.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -212.50% | -- | 100.00% |
| Cash from Investing | -- | 100.00% | -212.50% | 68.00% | 69.88% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 44.35% | -79.68% | -0.08% | 49.66% | 53.44% |
| Issuance of Common Stock | -100.00% | 884.37% | -90.87% | 149.50% | 84.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.59% | 1,194.94% | -93.90% | 212.60% | 178.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.79% | 154.85% | -181.45% | 3,553.36% | 110.49% |