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 | |
|---|---|---|---|---|---|
| Net Income | 1,934.31% | 244.65% | 117.22% | 113.64% | 100.89% |
| Total Depreciation and Amortization | 622.95% | 837.98% | 631.50% | 333.04% | -29.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -873.31% | 255.31% | 353.34% | 987.77% | -68.79% |
| Change in Net Operating Assets | 1,775.59% | 54.18% | -261.63% | -70.77% | 215.98% |
| Cash from Operations | 79.69% | 123.32% | 182.93% | 154.36% | 116.17% |
| Capital Expenditure | -- | -- | -47,891.18% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -47,891.18% | -- | -100.00% |
| Total Debt Issued | -100.00% | 1,400.00% | -11.67% | -- | 2,312.39% |
| Total Debt Repaid | 100.00% | -51,564.10% | 24.47% | -93.11% | -111,469.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 402.35% | -67.07% | -93.11% | 1,320.04% |
| Foreign Exchange rate Adjustments | 103.92% | -176.23% | 241.45% | -380.44% | -947.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.85% | 189.82% | -71.94% | 28.71% | 169.37% |