Dynaresource, Inc.
DYNR
$1.31
-$0.02-1.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.17M | 4.88M | 2.54M | 2.19M | 4.78M |
| Total Receivables | 1.42M | 3.30M | 2.46M | 4.30M | 3.90M |
| Inventory | 3.91M | 4.43M | 3.74M | 1.33M | 2.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 694.90K | 1.16M | 2.10M | 3.01M | 656.20K |
| Total Current Assets | 10.20M | 13.77M | 10.84M | 10.84M | 12.17M |
|
|
|||||
| Total Current Assets | 10.20M | 13.77M | 10.84M | 10.84M | 12.17M |
| Net Property, Plant & Equipment | 17.81M | 12.96M | 10.40M | 7.41M | 4.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.59M | 28.56M | 26.28M | 22.47M | 21.41M |
| Total Assets | 57.60M | 55.29M | 47.53M | 40.73M | 38.52M |
|
|
|||||
| Total Accounts Payable | 11.64M | 11.27M | 11.42M | 5.51M | 5.81M |
| Total Accrued Expenses | 10.61M | 6.56M | 5.78M | 12.29M | 7.53M |
| Short-term Debt | -- | -- | 10.06M | 8.88M | 9.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60M | 10.88M | 4.85M | 2.01M | 4.18M |
| Total Finance Division Other Current Liabilities | 6.09M | 5.75M | 4.49M | 820.80K | 3.15M |
| Total Other Current Liabilities | 6.09M | 5.75M | 4.49M | 820.80K | 3.15M |
| Total Current Liabilities | 41.94M | 34.45M | 36.60M | 29.51M | 30.52M |
|
|
|||||
| Total Current Liabilities | 41.94M | 34.45M | 36.60M | 29.51M | 30.52M |
| Long-Term Debt | 6.67M | 9.17M | -- | -- | -- |
| Short-term Debt | -- | -- | 10.06M | 8.88M | 9.85M |
| Capital Leases | 511.30K | 511.30K | 611.60K | 637.20K | 702.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72M | 899.00K | 541.30K | 536.30K | 531.30K |
| Total Liabilities | 52.83M | 45.03M | 37.75M | 30.68M | 31.76M |
|
|
|||||
| Common Stock & APIC | 70.46M | 71.67M | 70.01M | 69.68M | 69.42M |
| Retained Earnings | -65.35M | -66.70M | -67.96M | -66.10M | -69.17M |
| Treasury Stock & Other | -8.70M | -3.07M | -636.10K | -1.88M | -1.84M |
| Total Common Equity | -3.60M | 1.91M | 1.42M | 1.69M | -1.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
|
|
|||||
| Total Common Equity | -3.60M | 1.91M | 1.42M | 1.69M | -1.59M |
| Total Preferred Equity | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76M | 10.26M | 9.78M | 10.05M | 6.77M |
|
|
|||||