Dynaresource, Inc.
DYNR
$1.39
-$0.01-0.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88M | 2.54M | 2.19M | 4.78M | 596.00K |
| Total Receivables | 3.30M | 2.46M | 4.30M | 3.90M | 6.79M |
| Inventory | 4.43M | 3.74M | 1.33M | 1.58M | 1.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 2.10M | 3.01M | 1.91M | 1.93M |
| Total Current Assets | 13.77M | 10.84M | 10.84M | 12.17M | 11.17M |
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| Total Current Assets | 13.77M | 10.84M | 10.84M | 12.17M | 11.17M |
| Net Property, Plant & Equipment | 12.96M | 10.40M | 7.41M | 4.95M | 4.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.56M | 26.28M | 22.47M | 20.80M | 17.59M |
| Total Assets | 55.29M | 47.53M | 40.73M | 37.92M | 33.75M |
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| Total Accounts Payable | 11.27M | 11.42M | 5.51M | 4.89M | 4.86M |
| Total Accrued Expenses | 6.56M | 5.78M | 12.29M | 9.86M | 9.34M |
| Short-term Debt | 5.83M | 10.06M | 8.88M | 9.85M | 11.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04M | 4.85M | 2.01M | 1.96M | 2.07M |
| Total Finance Division Other Current Liabilities | 5.75M | 4.49M | 820.80K | 892.20K | 874.30K |
| Total Other Current Liabilities | 5.75M | 4.49M | 820.80K | 892.20K | 874.30K |
| Total Current Liabilities | 34.45M | 36.60M | 29.51M | 27.45M | 28.47M |
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| Total Current Liabilities | 34.45M | 36.60M | 29.51M | 27.45M | 28.47M |
| Long-Term Debt | 9.17M | -- | -- | -- | -- |
| Short-term Debt | 5.83M | 10.06M | 8.88M | 9.85M | 11.31M |
| Capital Leases | 511.30K | 611.60K | 637.20K | 702.50K | 726.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 899.00K | 541.30K | 536.30K | 531.30K | 546.40K |
| Total Liabilities | 45.03M | 37.75M | 30.68M | 28.68M | 29.74M |
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| Common Stock & APIC | 71.67M | 70.01M | 69.68M | 69.42M | 63.03M |
| Retained Earnings | -66.70M | -67.96M | -66.10M | -66.71M | -66.78M |
| Treasury Stock & Other | -3.07M | -636.10K | -1.88M | -1.84M | -601.20K |
| Total Common Equity | 1.91M | 1.42M | 1.69M | 875.60K | -4.35M |
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| 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 |
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| Total Common Equity | 1.91M | 1.42M | 1.69M | 875.60K | -4.35M |
| Total Preferred Equity | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.26M | 9.78M | 10.05M | 9.23M | 4.01M |
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