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 | 13.55% | -12.75% | 718.29% | -20.73% | 11.16% |
| Total Receivables | -77.38% | -63.47% | -51.38% | -60.23% | -39.93% |
| Inventory | 186.21% | 37.92% | 138.46% | 118.57% | -36.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.85% | 5.90% | -39.70% | 47.33% | 155.01% |
| Total Current Assets | -24.53% | -16.19% | 23.22% | -13.43% | -12.59% |
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| Total Current Assets | -24.53% | -16.19% | 23.22% | -13.43% | -12.59% |
| Net Property, Plant & Equipment | 176.55% | 260.05% | 160.12% | 107.36% | 46.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.12% | 38.21% | 62.35% | 54.11% | 33.78% |
| Total Assets | 44.44% | 49.51% | 63.83% | 37.38% | 18.93% |
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| Total Accounts Payable | 78.47% | 100.34% | 131.69% | 120.09% | 9.02% |
| Total Accrued Expenses | -3.82% | 40.90% | -29.85% | -32.99% | 36.45% |
| Short-term Debt | -- | -- | -- | -2.45% | -4.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 621.44% | 225.07% | 424.52% | 119.81% | -17.20% |
| Total Finance Division Other Current Liabilities | 558.07% | 93.32% | 557.75% | 232.18% | -52.20% |
| Total Other Current Liabilities | 558.07% | 93.32% | 557.75% | 232.18% | -52.20% |
| Total Current Liabilities | 40.87% | 37.39% | 21.01% | 32.22% | 7.42% |
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| Total Current Liabilities | 40.87% | 37.39% | 21.01% | 32.22% | 7.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -2.45% | -4.18% |
| Capital Leases | -31.51% | -27.22% | -29.59% | -18.34% | -17.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 594.63% | 600.17% | 64.53% | -0.09% | -0.19% |
| Total Liabilities | 65.34% | 66.37% | 51.40% | 30.31% | 6.61% |
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| Common Stock & APIC | 1.39% | 1.49% | 13.71% | 11.08% | 12.85% |
| Retained Earnings | 4.97% | 5.52% | 0.12% | -3.11% | -4.96% |
| Treasury Stock & Other | -329.53% | -372.01% | -410.00% | -538.39% | -322.45% |
| Total Common Equity | -115.23% | -126.04% | 143.80% | 151.89% | 533.62% |
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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 | -115.23% | -126.04% | 143.80% | 151.89% | 533.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 42.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.39% | -29.62% | 156.08% | 73.81% | 83.78% |
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