dynaCERT Inc.
DYFSF
$0.08
$0.00-2.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.92% | -0.30% | -36.99% | -32.24% | -15.61% |
| Total Depreciation and Amortization | -10.79% | -11.14% | -10.89% | -11.19% | -9.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.81% | -35.87% | 58.70% | 42.82% | 25.02% |
| Change in Net Operating Assets | -780.39% | -505.66% | -225.21% | 95.27% | -73.99% |
| Cash from Operations | -83.94% | -107.96% | -125.11% | -30.99% | -52.50% |
| Capital Expenditure | -- | -78.57% | -78.57% | -78.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.06% | 78.36% | 2.11% | 36.61% | 40.19% |
| Cash from Investing | 78.77% | 65.17% | -6.42% | 27.75% | 21.31% |
| Total Debt Issued | 4,124.27% | -66.50% | -68.14% | -69.16% | -98.08% |
| Total Debt Repaid | 41.86% | 20.46% | -137.93% | -46.86% | -46.96% |
| Issuance of Common Stock | 57.92% | 178.25% | 166.16% | 151.57% | 214.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.35% | 151.00% | 84.20% | 88.45% | 43.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,150.41% | 3,830.65% | -120.14% | 2,381.55% | -283.46% |