DynaResource, Inc. (DYNR)
OTCMKTS
· Delayed Price · Currency is USD
1.030
-0.170 (-14.17%)
Apr 29, 2026, 11:02 AM EST
DynaResource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.17 | 4.78 | 5.6 | 19.18 | 15.72 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 4.78 | 5.6 | 19.18 | 15.72 | Upgrade
|
| Cash Growth | -12.75% | -14.67% | -70.78% | 22.00% | 945.15% | Upgrade
|
| Accounts Receivable | - | 1.21 | 0.88 | 0.72 | 0.58 | Upgrade
|
| Other Receivables | 1.42 | 2.69 | 4.43 | 9.36 | 4.74 | Upgrade
|
| Receivables | 1.42 | 3.9 | 5.32 | 10.08 | 5.32 | Upgrade
|
| Inventory | 3.91 | 2.83 | 2.09 | 2.72 | 2.11 | Upgrade
|
| Other Current Assets | 0.69 | 0.66 | 1.14 | 1.15 | 0.67 | Upgrade
|
| Total Current Assets | 10.2 | 12.17 | 14.15 | 33.12 | 23.82 | Upgrade
|
| Property, Plant & Equipment | 17.81 | 4.95 | 5.08 | 4.68 | 4.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.35 | 4.63 | 4.26 | 2.97 | - | Upgrade
|
| Other Long-Term Assets | 27.24 | 16.77 | 11.94 | 0.17 | 0.16 | Upgrade
|
| Total Assets | 57.6 | 38.52 | 35.44 | 40.94 | 28.76 | Upgrade
|
| Accounts Payable | 11.64 | 5.81 | 2.77 | 2.06 | 1.28 | Upgrade
|
| Accrued Expenses | 10.61 | 7.53 | 7.73 | 5.76 | 5.44 | Upgrade
|
| Short-Term Debt | - | 9.85 | 9.75 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.51 | 4.06 | 2.26 | 1.97 | 2.51 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.12 | 0.1 | 0.03 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | 9.35 | 9.25 | Upgrade
|
| Other Current Liabilities | 6.09 | 3.15 | 1.8 | 2.17 | 3.9 | Upgrade
|
| Total Current Liabilities | 41.94 | 30.52 | 24.41 | 21.33 | 22.47 | Upgrade
|
| Long-Term Debt | 6.67 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.51 | 0.7 | 0.83 | 0.56 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.31 | 0.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 0.22 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 52.83 | 31.76 | 25.77 | 21.89 | 23.06 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.23 | 0.22 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 70.17 | 69.13 | 61.51 | 56.89 | 50.63 | Upgrade
|
| Retained Earnings | -65.35 | -69.17 | -58.57 | -44.04 | -50.72 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | -8.61 | -1.75 | 0.74 | 0.15 | -0.21 | Upgrade
|
| Total Common Equity | -3.59 | -1.59 | 3.82 | 13.19 | -0.15 | Upgrade
|
| Shareholders' Equity | 4.76 | 6.77 | 9.67 | 19.05 | 5.71 | Upgrade
|
| Total Liabilities & Equity | 57.6 | 38.52 | 35.44 | 40.94 | 28.76 | Upgrade
|
| Total Debt | 20.77 | 14.73 | 12.94 | 2.56 | 3.19 | Upgrade
|
| Net Cash (Debt) | -16.6 | -9.95 | -7.34 | 16.62 | 12.53 | Upgrade
|
| Net Cash Growth | - | - | - | 32.68% | - | Upgrade
|
| Net Cash Per Share | -0.57 | -0.40 | -0.32 | 0.73 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 29.28 | 29.28 | 23.33 | 22.23 | 18.08 | Upgrade
|
| Total Common Shares Outstanding | 29.28 | 29.28 | 23.33 | 22.23 | 18.08 | Upgrade
|
| Working Capital | -31.74 | -18.35 | -10.26 | 11.79 | 1.35 | Upgrade
|
| Book Value Per Share | -0.12 | -0.05 | 0.16 | 0.59 | -0.01 | Upgrade
|
| Tangible Book Value | -3.59 | -1.59 | 3.82 | 13.19 | -0.15 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.05 | 0.16 | 0.59 | -0.01 | Upgrade
|
| Machinery | 2.23 | 0.07 | 0.07 | 0.11 | 0.11 | Upgrade
|
| Construction In Progress | 0.54 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.