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 | 702.25% | -81.38% | 62.29% | -64.80% | -51.85% |
| Total Receivables | -42.62% | 9.88% | -13.69% | 34.78% | -26.76% |
| Inventory | -15.06% | 8.40% | -17.83% | -0.26% | 15.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.73% | 35.14% | 20.72% | 3.94% | -25.56% |
| Total Current Assets | 8.91% | -10.77% | 0.98% | -12.32% | -36.37% |
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| Total Current Assets | 8.91% | -10.77% | 0.98% | -12.32% | -36.37% |
| Net Property, Plant & Equipment | -0.74% | -0.68% | -0.53% | -0.80% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.24% | 3.15% | 1.52% | 3.64% | 22.33% |
| Total Assets | 12.35% | -2.45% | 1.02% | -3.37% | -12.76% |
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| Total Accounts Payable | 0.55% | -6.29% | 2.67% | 82.55% | 28.38% |
| Total Accrued Expenses | 5.48% | 8.42% | -4.30% | 16.54% | 12.09% |
| Short-term Debt | -12.93% | 9.70% | 11.34% | -5.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.44% | -6.06% | -9.11% | 2.76% | 3.07% |
| Total Finance Division Other Current Liabilities | 2.05% | -35.30% | -21.30% | -4.46% | -85.10% |
| Total Other Current Liabilities | 2.05% | -35.30% | -21.30% | -4.46% | -85.10% |
| Total Current Liabilities | -3.58% | 2.85% | 0.77% | 12.54% | 4.27% |
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| Total Current Liabilities | -3.58% | 2.85% | 0.77% | 12.54% | 4.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.93% | 9.70% | 11.34% | -5.00% | -- |
| Capital Leases | -3.26% | -3.04% | -2.87% | -6.62% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 0.85% | 0.84% | 0.86% | -- |
| Total Liabilities | -3.55% | 2.66% | 0.67% | 11.69% | 6.23% |
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| Common Stock & APIC | 10.15% | 0.00% | 2.08% | 0.00% | 1.45% |
| Retained Earnings | 0.11% | -1.32% | -4.65% | -7.53% | -15.87% |
| Treasury Stock & Other | -206.67% | -514.33% | -82.85% | 31.62% | 224.27% |
| Total Common Equity | 120.13% | -59.16% | -600.95% | -110.22% | -63.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 42.68% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 42.68% | 0.00% | 0.00% |
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| Total Common Equity | 120.13% | -59.16% | -600.95% | -110.22% | -63.70% |
| Total Preferred Equity | 0.00% | 0.00% | 42.68% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.39% | -28.75% | 2.87% | -43.47% | -40.91% |
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