D
dynaCERT Inc. DYFSF
$0.0906 $0.0055.84% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 0.59% -92.16% -7.96% -97.65% 13.54%
Total Depreciation and Amortization -9.45% -14.01% -11.64% -8.55% -10.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.15% 929.91% -8.85% 325.93% -77.70%
Change in Net Operating Assets -211.97% 19.23% -103.44% -71.83% 4,560.26%
Cash from Operations -319.56% -33.31% -95.06% -309.23% 60.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -61.29% 68.00% 100.00% -69.39% 76.15%
Cash from Investing -61.29% 79.49% 13.79% -69.39% 76.15%
Total Debt Issued -- -- -100.00% -83.07% --
Total Debt Repaid 0.08% 0.08% -98.49% -824.01% 68.23%
Issuance of Common Stock -68.04% 180.44% -- -- -28.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -74.86% 218.81% 65.29% 85.10% -24.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -477.34% 2,701.43% -58.35% -5,016.22% 1,140.11%