Dynaresource, Inc.
DYNR
$1.15
-$0.16-12.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.75% | 718.29% | -20.73% | 11.16% | -14.67% |
| Total Receivables | -63.47% | -51.38% | -60.23% | -39.93% | -26.65% |
| Inventory | 37.92% | 138.46% | 118.57% | -36.11% | 35.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90% | -39.70% | 47.33% | 155.01% | -42.30% |
| Total Current Assets | -16.19% | 23.22% | -13.43% | -12.59% | -13.96% |
|
|
|||||
| Total Current Assets | -16.19% | 23.22% | -13.43% | -12.59% | -13.96% |
| Net Property, Plant & Equipment | 260.05% | 160.12% | 107.36% | 46.98% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.21% | 62.35% | 54.11% | 33.78% | 32.07% |
| Total Assets | 49.51% | 63.83% | 37.38% | 18.93% | 8.71% |
|
|
|||||
| Total Accounts Payable | 100.34% | 131.69% | 120.09% | 9.02% | 109.94% |
| Total Accrued Expenses | 40.90% | -29.85% | -32.99% | 36.45% | -2.57% |
| Short-term Debt | -- | -- | -2.45% | -4.18% | 1.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.07% | 424.52% | 119.81% | -17.20% | 76.95% |
| Total Finance Division Other Current Liabilities | 93.32% | 557.75% | 232.18% | -52.20% | 75.22% |
| Total Other Current Liabilities | 93.32% | 557.75% | 232.18% | -52.20% | 75.22% |
| Total Current Liabilities | 37.39% | 21.01% | 32.22% | 7.42% | 25.06% |
|
|
|||||
| Total Current Liabilities | 37.39% | 21.01% | 32.22% | 7.42% | 25.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.45% | -4.18% | 1.03% |
| Capital Leases | -27.22% | -29.59% | -18.34% | -17.36% | -14.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.17% | 64.53% | -0.09% | -0.19% | -0.26% |
| Total Liabilities | 66.37% | 51.40% | 30.31% | 6.61% | 23.25% |
|
|
|||||
| Common Stock & APIC | 1.49% | 13.71% | 11.08% | 12.85% | 12.44% |
| Retained Earnings | 5.52% | 0.12% | -3.11% | -4.96% | -18.10% |
| Treasury Stock & Other | -372.01% | -410.00% | -538.39% | -322.45% | -386.87% |
| Total Common Equity | -126.04% | 143.80% | 151.89% | 533.62% | -141.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 42.68% | 42.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 42.68% | 42.68% |
|
|
|||||
| Total Common Equity | -126.04% | 143.80% | 151.89% | 533.62% | -141.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 42.68% | 42.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.62% | 156.08% | 73.81% | 83.78% | -30.04% |
|
|
|||||