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 | |
|---|---|---|---|---|---|
| Net Income | -6.20% | 54.43% | -102.76% | -1.19% | 19.15% |
| Total Depreciation and Amortization | 1.85% | 2.41% | -3.25% | 0.50% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.04% | -82.77% | 3,384.01% | -148.11% | -79.03% |
| Change in Net Operating Assets | 28.29% | -278.33% | 122.07% | 0.60% | -70.44% |
| Cash from Operations | 2.22% | 9.83% | 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% | -1,266.67% | -- | 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 | 1,644.98% | -80.95% | -56.59% | 1,194.94% | -93.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.91% | -998.74% | -109.79% | 154.85% | -181.45% |