Dynaresource, Inc.
DYNR
$1.34
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.73% | -54.14% | 702.25% | -81.38% | 62.29% |
| Total Receivables | -42.85% | 10.38% | -42.62% | 9.88% | -13.69% |
| Inventory | 181.11% | -15.55% | -15.06% | 8.40% | -17.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.25% | 57.46% | -0.73% | 35.14% | 20.72% |
| Total Current Assets | 0.00% | -10.92% | 8.91% | -10.77% | 0.98% |
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| Total Current Assets | 0.00% | -10.92% | 8.91% | -10.77% | 0.98% |
| Net Property, Plant & Equipment | 40.33% | 49.89% | -0.74% | -0.68% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.95% | 8.04% | 18.24% | 3.15% | 1.52% |
| Total Assets | 16.69% | 7.41% | 12.35% | -2.45% | 1.02% |
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| Total Accounts Payable | 161.34% | 12.70% | 0.55% | -6.29% | 2.67% |
| Total Accrued Expenses | -50.15% | 24.66% | 5.48% | 8.42% | -4.30% |
| Short-term Debt | 13.35% | -9.90% | -12.93% | 9.70% | 11.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.29% | 2.55% | -5.44% | -6.06% | -9.11% |
| Total Finance Division Other Current Liabilities | 41.30% | -8.00% | 2.05% | -35.30% | -21.30% |
| Total Other Current Liabilities | 41.30% | -8.00% | 2.05% | -35.30% | -21.30% |
| Total Current Liabilities | 24.04% | 7.49% | -3.58% | 2.85% | 0.77% |
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| Total Current Liabilities | 24.04% | 7.49% | -3.58% | 2.85% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.35% | -9.90% | -12.93% | 9.70% | 11.34% |
| Capital Leases | -4.02% | -9.30% | -3.26% | -3.04% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 0.94% | -2.76% | 0.85% | 0.84% |
| Total Liabilities | 23.05% | 6.96% | -3.55% | 2.66% | 0.67% |
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| Common Stock & APIC | 0.48% | 0.36% | 10.15% | 0.00% | 2.08% |
| Retained Earnings | -2.80% | 0.90% | 0.11% | -1.32% | -4.65% |
| Treasury Stock & Other | 66.20% | -2.06% | -206.67% | -514.33% | -82.85% |
| Total Common Equity | -16.12% | 93.09% | 120.13% | -59.16% | -600.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 42.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 42.68% |
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| Total Common Equity | -16.12% | 93.09% | 120.13% | -59.16% | -600.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 42.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | 8.83% | 130.39% | -28.75% | 2.87% |
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