dynaCERT Inc.
DYFSF
$0.07
$0.00-4.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.21M | -8.21M | -8.22M | -7.38M | -7.19M |
| Total Depreciation and Amortization | 570.60K | 585.20K | 599.90K | 622.00K | 642.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 2.83M | 2.81M | 2.51M | 2.63M |
| Change in Net Operating Assets | -2.11M | -1.14M | 396.20K | 282.50K | 519.80K |
| Cash from Operations | -7.06M | -5.94M | -4.41M | -3.98M | -3.40M |
| Capital Expenditure | -5.00K | -5.00K | -5.00K | -7.80K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60K | -23.20K | -21.30K | -24.70K | -30.50K |
| Cash from Investing | -11.60K | -28.20K | -26.30K | -32.50K | -33.30K |
| Total Debt Issued | 750.00K | 815.10K | 815.10K | 65.10K | 2.24M |
| Total Debt Repaid | -726.50K | -1.04M | -1.04M | -1.04M | -912.10K |
| Issuance of Common Stock | 11.95M | 8.55M | 9.52M | 6.30M | 4.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.51M | 5.86M | 6.58M | 3.89M | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | -104.40K | 2.14M | -122.00K | -38.50K |