D
dynaCERT Inc. DYFSF
$0.0906 $0.0055.84% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.15% 34.23% -9.18% -71.23% -56.28%
Total Depreciation and Amortization 3.76% -11.07% -2.24% 0.39% -1.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.03% -73.98% 18.16% 1,980.11% 61.03%
Change in Net Operating Assets -70.44% -5,945.57% -105.11% -78.72% 222.95%
Cash from Operations -15.38% -46.33% -18.65% -109.45% 63.34%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -212.50% -- 100.00% -435.48% 38.00%
Cash from Investing -212.50% 68.00% 69.88% -435.48% 60.26%
Total Debt Issued -100.00% -- -100.00% -- --
Total Debt Repaid -0.08% 49.86% 53.25% -325.96% -0.08%
Issuance of Common Stock -90.87% 149.38% 84.81% -24.01% -19.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -93.90% 212.60% 178.04% -52.61% -22.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.45% 3,553.36% 110.49% -220.83% 661.53%