Dynaresource, Inc.
DYNR
$1.17
$0.1514.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.78M | 596.00K | 3.20M | 1.97M | 5.60M |
| Total Receivables | 3.90M | 6.79M | 6.18M | 7.16M | 5.32M |
| Inventory | 1.58M | 1.86M | 1.71M | 2.08M | 2.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.93M | 1.43M | 1.18M | 1.14M |
| Total Current Assets | 12.17M | 11.17M | 12.52M | 12.40M | 14.15M |
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| Total Current Assets | 12.17M | 11.17M | 12.52M | 12.40M | 14.15M |
| Net Property, Plant & Equipment | 4.95M | 4.98M | 5.02M | 5.04M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.80M | 17.59M | 17.05M | 16.80M | 16.21M |
| Total Assets | 37.92M | 33.75M | 34.59M | 34.24M | 35.44M |
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| Total Accounts Payable | 4.89M | 4.86M | 5.19M | 5.05M | 2.77M |
| Total Accrued Expenses | 9.86M | 9.34M | 8.62M | 9.01M | 7.73M |
| Short-term Debt | 9.85M | 11.31M | 10.31M | 9.26M | 9.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | 2.07M | 2.21M | 2.43M | 2.36M |
| Total Finance Division Other Current Liabilities | 892.20K | 874.30K | 1.35M | 1.72M | 1.80M |
| Total Other Current Liabilities | 892.20K | 874.30K | 1.35M | 1.72M | 1.80M |
| Total Current Liabilities | 27.45M | 28.47M | 27.68M | 27.47M | 24.41M |
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| Total Current Liabilities | 27.45M | 28.47M | 27.68M | 27.47M | 24.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.85M | 11.31M | 10.31M | 9.26M | 9.75M |
| Capital Leases | 702.50K | 726.20K | 749.00K | 771.10K | 825.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 531.30K | 546.40K | 541.80K | 537.30K | 532.70K |
| Total Liabilities | 28.68M | 29.74M | 28.97M | 28.78M | 25.77M |
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| Common Stock & APIC | 69.42M | 63.03M | 63.03M | 61.74M | 61.74M |
| Retained Earnings | -66.71M | -66.78M | -65.91M | -62.98M | -58.57M |
| Treasury Stock & Other | -1.84M | -601.20K | 145.10K | 845.90K | 642.70K |
| Total Common Equity | 875.60K | -4.35M | -2.73M | -389.90K | 3.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.36M | 8.36M | 8.36M | 5.86M | 5.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.36M | 8.36M | 8.36M | 5.86M | 5.86M |
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| Total Common Equity | 875.60K | -4.35M | -2.73M | -389.90K | 3.82M |
| Total Preferred Equity | 8.36M | 8.36M | 8.36M | 5.86M | 5.86M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.23M | 4.01M | 5.62M | 5.47M | 9.67M |
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