Dynaresource, Inc.
DYNR
$1.23
$0.086.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54M | 2.19M | 4.78M | 596.00K | 3.20M |
| Total Receivables | 2.46M | 4.30M | 3.90M | 6.79M | 6.18M |
| Inventory | 3.74M | 1.33M | 1.58M | 1.86M | 1.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 3.01M | 1.91M | 1.93M | 1.43M |
| Total Current Assets | 10.84M | 10.84M | 12.17M | 11.17M | 12.52M |
|
|
|||||
| Total Current Assets | 10.84M | 10.84M | 12.17M | 11.17M | 12.52M |
| Net Property, Plant & Equipment | 10.40M | 7.41M | 4.95M | 4.98M | 5.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.28M | 22.47M | 20.80M | 17.59M | 17.05M |
| Total Assets | 47.53M | 40.73M | 37.92M | 33.75M | 34.59M |
|
|
|||||
| Total Accounts Payable | 14.40M | 5.51M | 4.89M | 4.86M | 5.19M |
| Total Accrued Expenses | 6.13M | 12.29M | 9.86M | 9.34M | 8.62M |
| Short-term Debt | 10.06M | 8.88M | 9.85M | 11.31M | 10.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85M | 2.01M | 1.96M | 2.07M | 2.21M |
| Total Finance Division Other Current Liabilities | 1.16M | 820.80K | 892.20K | 874.30K | 1.35M |
| Total Other Current Liabilities | 1.16M | 820.80K | 892.20K | 874.30K | 1.35M |
| Total Current Liabilities | 36.60M | 29.51M | 27.45M | 28.47M | 27.68M |
|
|
|||||
| Total Current Liabilities | 36.60M | 29.51M | 27.45M | 28.47M | 27.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.06M | 8.88M | 9.85M | 11.31M | 10.31M |
| Capital Leases | 611.60K | 637.20K | 702.50K | 726.20K | 749.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.30K | 536.30K | 531.30K | 546.40K | 541.80K |
| Total Liabilities | 37.75M | 30.68M | 28.68M | 29.74M | 28.97M |
|
|
|||||
| Common Stock & APIC | 70.01M | 69.68M | 69.42M | 63.03M | 63.03M |
| Retained Earnings | -67.96M | -66.10M | -66.71M | -66.78M | -65.91M |
| Treasury Stock & Other | -636.10K | -1.88M | -1.84M | -601.20K | 145.10K |
| Total Common Equity | 1.42M | 1.69M | 875.60K | -4.35M | -2.73M |
|
|
|||||
| 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 | 1.42M | 1.69M | 875.60K | -4.35M | -2.73M |
| Total Preferred Equity | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78M | 10.05M | 9.23M | 4.01M | 5.62M |
|
|
|||||