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 -8.21M -8.22M -7.38M -7.19M -5.99M
Total Depreciation and Amortization 585.20K 599.90K 622.00K 642.10K 656.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.83M 2.81M 2.51M 2.63M 1.78M
Change in Net Operating Assets -1.14M 396.20K 282.50K 519.80K 914.30K
Cash from Operations -5.94M -4.41M -3.98M -3.40M -2.64M
Capital Expenditure -5.00K -5.00K -7.80K -2.80K -2.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.20K -21.30K -24.70K -30.50K -23.70K
Cash from Investing -28.20K -26.30K -32.50K -33.30K -26.50K
Total Debt Issued 815.10K 815.10K 65.10K 2.24M 2.56M
Total Debt Repaid -1.04M -1.04M -1.04M -912.10K -435.00K
Issuance of Common Stock 8.55M 9.52M 6.30M 4.30M 3.21M
Repurchase of Common Stock -- -- -- -1.02M -1.02M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.86M 6.58M 3.89M 3.39M 3.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -104.40K 2.14M -122.00K -38.50K 518.30K