Dynamix Corporation DYNC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.88M | -3.17M | -13.22M | -14.83M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.40M | -1.95M | 7.85M | 9.63M | -- |
| Change in Net Operating Assets | -1.04M | 3.36M | 3.34M | 3.36M | -- |
| Cash from Operations | 44.44M | -1.75M | -2.03M | -1.84M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -285.28M | -- |
| Cash from Investing | -- | -- | -- | -285.28M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -180.50K | -- |
| Issuance of Common Stock | -- | -- | -- | 278.88M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 652.20K | 679.20K | 715.00K | 10.00M | -- |
| Cash from Financing | 652.20K | 679.20K | 715.00K | 288.70M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.10M | -1.07M | -1.32M | 1.58M | -- |