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 | -14.67% | -94.88% | -79.90% | -89.68% | -70.78% |
| Total Receivables | -26.65% | -6.38% | -56.93% | -43.97% | -47.27% |
| Inventory | -24.55% | 2.59% | -20.04% | -11.29% | -23.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.33% | 26.22% | -20.60% | -15.67% | -0.72% |
| Total Current Assets | -13.96% | -49.73% | -63.40% | -65.20% | -57.30% |
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| Total Current Assets | -13.96% | -49.73% | -63.40% | -65.20% | -57.30% |
| Net Property, Plant & Equipment | -2.72% | -3.11% | 7.70% | 8.15% | 8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.33% | 32.76% | 287.83% | 421.94% | 416.88% |
| Total Assets | 6.99% | -16.93% | -20.06% | -21.32% | -13.44% |
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| Total Accounts Payable | 76.59% | 125.46% | 171.32% | 132.92% | 34.54% |
| Total Accrued Expenses | 27.56% | 35.55% | -8.55% | 8.61% | 34.23% |
| Short-term Debt | 1.03% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.03% | -9.56% | -2.59% | 12.75% | 18.35% |
| Total Finance Division Other Current Liabilities | -50.36% | -92.75% | -88.36% | -84.67% | -84.40% |
| Total Other Current Liabilities | -50.36% | -92.75% | -88.36% | -84.67% | -84.40% |
| Total Current Liabilities | 12.47% | 21.61% | 9.78% | 15.32% | 14.40% |
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| Total Current Liabilities | 12.47% | 21.61% | 9.78% | 15.32% | 14.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.03% | -- | -- | -- | -- |
| Capital Leases | -14.93% | -14.22% | 40.82% | 44.97% | 47.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -- | -- | -- | -- |
| Total Liabilities | 11.32% | 22.61% | 12.52% | 18.18% | 17.69% |
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| Common Stock & APIC | 12.44% | 3.56% | 12.83% | 8.11% | 8.11% |
| Retained Earnings | -13.89% | -32.10% | -47.78% | -43.12% | -33.00% |
| Treasury Stock & Other | -386.87% | -403.33% | -64.46% | 305.71% | 447.91% |
| Total Common Equity | -77.05% | -141.38% | -123.41% | -102.93% | -71.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 42.68% | 42.68% | 42.68% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 42.68% | 42.68% | 42.68% | 0.00% | 0.00% |
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| Total Common Equity | -77.05% | -141.38% | -123.41% | -102.93% | -71.08% |
| Total Preferred Equity | 42.68% | 42.68% | 42.68% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.54% | -75.52% | -67.92% | -71.48% | -49.22% |
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