D

Dynamix Corporation DYNC

$10.91 $0.010.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 56.80M 11.09M 1.43M -15.43M -248.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.35M -11.40M -2.16M 12.50M -890.70K
Change in Net Operating Assets -3.63M 90.00K 301.40K 2.20M 773.00K
Cash from Operations 45.83M -223.00K -427.20K -737.20K -366.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 150.60K 154.10K 168.60K 178.90K 177.60K
Cash from Financing 150.60K 154.10K 168.60K 178.90K 177.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.98M -68.80K -258.70K -558.30K -188.80K