Dynaresource, Inc.
DYNR
$0.83
$0.00-0.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.32% | -14.46% | 92.20% | 15.73% | -54.14% |
| Total Receivables | -31.65% | -56.89% | 34.32% | -42.85% | 10.38% |
| Inventory | -2.53% | -11.67% | 18.26% | 181.11% | -53.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80% | -40.23% | -44.69% | -30.25% | 359.34% |
| Total Current Assets | -19.78% | -25.92% | 27.00% | 0.00% | -10.92% |
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| Total Current Assets | -19.78% | -25.92% | 27.00% | 0.00% | -10.92% |
| Net Property, Plant & Equipment | 15.13% | 37.39% | 24.59% | 40.33% | 49.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | 3.61% | 8.66% | 16.95% | 4.97% |
| Total Assets | 2.13% | 4.17% | 16.33% | 16.69% | 5.72% |
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| Total Accounts Payable | -15.55% | 3.37% | -1.36% | 107.26% | -5.20% |
| Total Accrued Expenses | 11.41% | 61.83% | 13.49% | -53.00% | 63.21% |
| Short-term Debt | -- | -- | -- | 13.35% | -9.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72% | 24.98% | 124.17% | 141.29% | -51.91% |
| Total Finance Division Other Current Liabilities | -11.28% | 5.87% | 28.10% | 446.92% | -73.94% |
| Total Other Current Liabilities | -11.28% | 5.87% | 28.10% | 446.92% | -73.94% |
| Total Current Liabilities | -0.89% | 21.73% | -5.87% | 24.04% | -3.33% |
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| Total Current Liabilities | -0.89% | 21.73% | -5.87% | 24.04% | -3.33% |
| Long-Term Debt | -25.00% | -27.27% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 13.35% | -9.90% |
| Capital Leases | -14.65% | 0.00% | -16.40% | -4.02% | -9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | 313.79% | 66.08% | 0.93% | 0.94% |
| Total Liabilities | -3.99% | 17.34% | 19.27% | 23.05% | -3.40% |
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| Common Stock & APIC | 0.26% | -1.68% | 2.37% | 0.48% | 0.36% |
| Retained Earnings | 3.88% | 2.01% | 1.85% | -2.80% | 4.43% |
| Treasury Stock & Other | 7.13% | -183.83% | -382.02% | 66.20% | -2.06% |
| Total Common Equity | 92.84% | -288.70% | 34.34% | -16.12% | 206.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 92.84% | -288.70% | 34.34% | -16.12% | 206.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.08% | -53.59% | 4.98% | -2.71% | 48.49% |
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