dynaCERT Inc. DYFSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.50% | 53.81% | -102.76% | -1.19% | 19.15% |
| Total Depreciation and Amortization | 3.09% | 3.87% | -3.25% | 0.50% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.39% | -82.53% | 3,384.01% | -148.11% | -79.03% |
| Change in Net Operating Assets | 27.41% | -280.80% | 122.07% | 0.60% | -70.44% |
| Cash from Operations | 1.03% | 8.59% | 32.25% | -5.83% | -15.38% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -366.67% | -- | 100.00% | -212.50% |
| Cash from Investing | 100.00% | -1,300.00% | -- | 100.00% | -212.50% |
| Total Debt Issued | 1,200.00% | -75.00% | -- | -- | -100.00% |
| Total Debt Repaid | -6.39% | -14.66% | 44.35% | -79.68% | -0.08% |
| Issuance of Common Stock | -- | -- | -100.00% | 884.37% | -90.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,666.37% | -80.69% | -56.59% | 1,194.94% | -93.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.66% | -1,013.76% | -109.79% | 154.85% | -181.45% |