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 -36.99% -32.24% -15.61% -15.43% 20.29%
Total Depreciation and Amortization -10.89% -11.19% -9.93% -9.86% -11.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 58.70% 42.82% 25.02% 62.20% -27.38%
Change in Net Operating Assets -225.21% 95.27% -73.99% -52.07% 13,545.59%
Cash from Operations -125.11% -30.99% -52.50% -20.89% 39.08%
Capital Expenditure -78.57% -78.57% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.11% 36.61% 40.19% 33.70% 55.28%
Cash from Investing -6.42% 27.75% 21.31% 27.61% 50.00%
Total Debt Issued -68.14% -69.16% -98.08% 85.07% 210.07%
Total Debt Repaid -138.16% -47.01% -47.10% -28.66% 43.96%
Issuance of Common Stock 166.20% 151.59% 215.02% 114.77% 52.88%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 84.20% 88.45% 43.14% 82.29% 99.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.14% 2,381.55% -283.46% 96.13% 118.60%