DynaResource, Inc. (DYNR)
OTCMKTS
· Delayed Price · Currency is USD
1.470
0.00 (0.00%)
Mar 6, 2026, 9:33 AM EST
DynaResource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.88 | 4.78 | 5.6 | 19.18 | 15.72 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 4.88 | 4.78 | 5.6 | 19.18 | 15.72 | 1.5 | Upgrade
|
| Cash Growth | 718.25% | -14.67% | -70.78% | 22.00% | 945.15% | 324.18% | Upgrade
|
| Accounts Receivable | 1.29 | 1.21 | 0.88 | 0.72 | 0.58 | 0.84 | Upgrade
|
| Other Receivables | 2.01 | 2.69 | 4.43 | 9.36 | 4.74 | 2.18 | Upgrade
|
| Receivables | 3.3 | 3.9 | 5.32 | 10.08 | 5.32 | 3.02 | Upgrade
|
| Inventory | 4.43 | 1.58 | 2.09 | 2.72 | 2.11 | 0.6 | Upgrade
|
| Other Current Assets | 1.16 | 1.91 | 1.14 | 1.15 | 0.67 | 1.69 | Upgrade
|
| Total Current Assets | 13.77 | 12.17 | 14.15 | 33.12 | 23.82 | 6.82 | Upgrade
|
| Property, Plant & Equipment | 12.96 | 4.95 | 5.08 | 4.68 | 4.78 | 4.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.81 | 4.03 | 4.26 | 2.97 | - | - | Upgrade
|
| Other Long-Term Assets | 24.74 | 16.77 | 11.94 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Total Assets | 55.29 | 37.92 | 35.44 | 40.94 | 28.76 | 11.86 | Upgrade
|
| Accounts Payable | 11.27 | 4.89 | 2.77 | 2.06 | 1.28 | 2.27 | Upgrade
|
| Accrued Expenses | 6.56 | 9.86 | 7.73 | 5.76 | 5.44 | 3.39 | Upgrade
|
| Short-Term Debt | 5.83 | 9.85 | 9.75 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.96 | 1.84 | 2.26 | 1.97 | 2.51 | 1.98 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.12 | 0.1 | 0.03 | 0.1 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | - | - | 9.35 | 9.25 | 2.5 | Upgrade
|
| Other Current Liabilities | 5.75 | 0.89 | 1.8 | 2.17 | 3.9 | 2.37 | Upgrade
|
| Total Current Liabilities | 34.45 | 27.45 | 24.41 | 21.33 | 22.47 | 12.6 | Upgrade
|
| Long-Term Debt | 9.17 | - | - | - | - | 3.91 | Upgrade
|
| Long-Term Leases | 0.51 | 0.7 | 0.83 | 0.56 | 0.59 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.22 | 0.2 | - | - | - | Upgrade
|
| Total Liabilities | 45.03 | 28.68 | 25.77 | 21.89 | 23.06 | 17.19 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.23 | 0.22 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 71.38 | 69.13 | 61.51 | 56.89 | 50.63 | 50.41 | Upgrade
|
| Retained Earnings | -66.7 | -66.71 | -58.57 | -44.04 | -50.72 | -59.26 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.03 | -0.03 | -1.47 | Upgrade
|
| Comprehensive Income & Other | -2.97 | -1.75 | 0.74 | 0.15 | -0.21 | 0.48 | Upgrade
|
| Total Common Equity | 1.91 | 0.88 | 3.82 | 13.19 | -0.15 | -9.67 | Upgrade
|
| Shareholders' Equity | 10.26 | 9.23 | 9.67 | 19.05 | 5.71 | -5.33 | Upgrade
|
| Total Liabilities & Equity | 55.29 | 37.92 | 35.44 | 40.94 | 28.76 | 11.86 | Upgrade
|
| Total Debt | 20.56 | 12.51 | 12.94 | 2.56 | 3.19 | 6.66 | Upgrade
|
| Net Cash (Debt) | -15.68 | -7.73 | -7.34 | 16.62 | 12.53 | -5.15 | Upgrade
|
| Net Cash Growth | - | - | - | 32.68% | - | - | Upgrade
|
| Net Cash Per Share | -0.54 | -0.31 | -0.32 | 0.73 | 0.70 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 29.28 | 29.28 | 23.33 | 22.23 | 18.08 | 17.21 | Upgrade
|
| Total Common Shares Outstanding | 29.28 | 29.28 | 23.33 | 22.23 | 18.08 | 17.21 | Upgrade
|
| Working Capital | -20.68 | -15.28 | -10.26 | 11.79 | 1.35 | -5.78 | Upgrade
|
| Book Value Per Share | 0.07 | 0.03 | 0.16 | 0.59 | -0.01 | -0.56 | Upgrade
|
| Tangible Book Value | 1.91 | 0.88 | 3.82 | 13.19 | -0.15 | -9.67 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.03 | 0.16 | 0.59 | -0.01 | -0.56 | Upgrade
|
| Machinery | 0.82 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.