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 | 92.20% | 15.73% | -54.14% | 702.25% | -81.38% |
| Total Receivables | 34.32% | -42.85% | 10.38% | -42.62% | 9.88% |
| Inventory | 18.26% | 181.11% | -15.55% | -15.06% | 8.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.69% | -30.25% | 57.46% | -0.73% | 35.14% |
| Total Current Assets | 27.00% | 0.00% | -10.92% | 8.91% | -10.77% |
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| Total Current Assets | 27.00% | 0.00% | -10.92% | 8.91% | -10.77% |
| Net Property, Plant & Equipment | 24.59% | 40.33% | 49.89% | -0.74% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 16.95% | 8.04% | 18.24% | 3.15% |
| Total Assets | 16.33% | 16.69% | 7.41% | 12.35% | -2.45% |
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| Total Accounts Payable | -1.36% | 107.26% | 12.70% | 0.55% | -6.29% |
| Total Accrued Expenses | 13.49% | -53.00% | 24.66% | 5.48% | 8.42% |
| Short-term Debt | -42.01% | 13.35% | -9.90% | -12.93% | 9.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 141.29% | 2.55% | -5.44% | -6.06% |
| Total Finance Division Other Current Liabilities | 28.10% | 446.92% | -8.00% | 2.05% | -35.30% |
| Total Other Current Liabilities | 28.10% | 446.92% | -8.00% | 2.05% | -35.30% |
| Total Current Liabilities | -5.87% | 24.04% | 7.49% | -3.58% | 2.85% |
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| Total Current Liabilities | -5.87% | 24.04% | 7.49% | -3.58% | 2.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.01% | 13.35% | -9.90% | -12.93% | 9.70% |
| Capital Leases | -16.40% | -4.02% | -9.30% | -3.26% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.08% | 0.93% | 0.94% | -2.76% | 0.85% |
| Total Liabilities | 19.27% | 23.05% | 6.96% | -3.55% | 2.66% |
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| Common Stock & APIC | 2.37% | 0.48% | 0.36% | 10.15% | 0.00% |
| Retained Earnings | 1.85% | -2.80% | 0.90% | 0.11% | -1.32% |
| Treasury Stock & Other | -382.02% | 66.20% | -2.06% | -206.67% | -514.33% |
| Total Common Equity | 34.34% | -16.12% | 93.09% | 120.13% | -59.16% |
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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 | 34.34% | -16.12% | 93.09% | 120.13% | -59.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | -2.71% | 8.83% | 130.39% | -28.75% |
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