Dynaresource, Inc.
DYNR
$0.77
$0.034.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.08% | 321.37% | 1,934.31% | 244.65% | 117.22% |
| Total Depreciation and Amortization | 93.47% | 196.47% | 622.95% | 837.98% | 631.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.17% | 107.19% | -873.31% | 255.31% | 353.34% |
| Change in Net Operating Assets | 211.01% | -902.87% | 1,775.59% | 54.18% | -261.63% |
| Cash from Operations | 44.55% | 11.67% | 79.69% | 123.32% | 182.93% |
| Capital Expenditure | 46.97% | -5.06% | -- | -- | -47,891.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.97% | -5.06% | -- | -- | -47,891.18% |
| Total Debt Issued | -- | -- | -100.00% | 1,400.00% | -11.67% |
| Total Debt Repaid | -13.01% | 11.82% | 100.00% | -51,564.10% | 24.47% |
| 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 | -158.53% | 11.82% | -100.00% | 402.35% | -67.07% |
| Foreign Exchange rate Adjustments | -96.53% | 97.21% | 103.92% | -176.23% | 241.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.57% | 35.02% | -116.85% | 189.82% | -71.94% |