Production (Stage)
Dynaresource, Inc.
DYNR
$1.20
-$0.0472-3.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.14% | 702.25% | -81.38% | 62.29% | -64.80% |
| Total Receivables | 10.38% | -42.62% | 9.88% | -13.69% | 34.78% |
| Inventory | -15.55% | -15.06% | 8.40% | -17.83% | -0.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.46% | -0.73% | 35.14% | 20.72% | 3.94% |
| Total Current Assets | -10.92% | 8.91% | -10.77% | 0.98% | -12.32% |
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| Total Current Assets | -10.92% | 8.91% | -10.77% | 0.98% | -12.32% |
| Net Property, Plant & Equipment | 49.89% | -0.74% | -0.68% | -0.53% | -0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.04% | 18.24% | 3.15% | 1.52% | 3.64% |
| Total Assets | 7.41% | 12.35% | -2.45% | 1.02% | -3.37% |
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| Total Accounts Payable | 12.70% | 0.55% | -6.29% | 2.67% | 82.55% |
| Total Accrued Expenses | 24.66% | 5.48% | 8.42% | -4.30% | 16.54% |
| Short-term Debt | -9.90% | -12.93% | 9.70% | 11.34% | -5.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | -5.44% | -6.06% | -9.11% | 2.76% |
| Total Finance Division Other Current Liabilities | -8.00% | 2.05% | -35.30% | -21.30% | -4.46% |
| Total Other Current Liabilities | -8.00% | 2.05% | -35.30% | -21.30% | -4.46% |
| Total Current Liabilities | 7.49% | -3.58% | 2.85% | 0.77% | 12.54% |
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| Total Current Liabilities | 7.49% | -3.58% | 2.85% | 0.77% | 12.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.90% | -12.93% | 9.70% | 11.34% | -5.00% |
| Capital Leases | -9.30% | -3.26% | -3.04% | -2.87% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -2.76% | 0.85% | 0.84% | 0.86% |
| Total Liabilities | 6.96% | -3.55% | 2.66% | 0.67% | 11.69% |
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| Common Stock & APIC | 0.36% | 10.15% | 0.00% | 2.08% | 0.00% |
| Retained Earnings | 0.90% | 0.11% | -1.32% | -4.65% | -7.53% |
| Treasury Stock & Other | -2.06% | -206.67% | -514.33% | -82.85% | 31.62% |
| Total Common Equity | 93.09% | 120.13% | -59.16% | -600.95% | -110.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 42.68% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 42.68% | 0.00% |
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| Total Common Equity | 93.09% | 120.13% | -59.16% | -600.95% | -110.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 42.68% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83% | 130.39% | -28.75% | 2.87% | -43.47% |
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