Dynaresource, Inc. financial data

Symbol
DYNR on OTC
Location
Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.4 % -21.8%
Quick Ratio 4.78 % -33.2%
Debt-to-equity 1.3K %
Return On Assets 5.35 %
Operating Margin 7.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.3M shares -0.38%
Common Stock, Shares, Outstanding 29.3M shares +23.9%
Entity Public Float 15.2M USD -43%
Common Stock, Value, Issued 293K USD +23.9%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares +23.9%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +61.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.5M USD +52.7%
General and Administrative Expense 5.61M USD +11.3%
Operating Income (Loss) 4.67M USD +8.21%
Nonoperating Income (Expense) -2.34M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.66M USD
Income Tax Expense (Benefit) 2.23M USD +68.2%
Net Income (Loss) Attributable to Parent 2.44M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.29M USD -8.66%
Inventory, Net 1.76M USD -5.1%
Other Assets, Current 1.16M USD -39.7%
Assets, Current 13.8M USD +23.2%
Deferred Income Tax Assets, Net 3.81M USD -10.5%
Property, Plant and Equipment, Net 2.16M USD +2377%
Operating Lease, Right-of-Use Asset 524K USD -31.4%
Assets 55.3M USD +63.8%
Accounts Payable, Current 5.51M USD +9.02%
Accrued Liabilities, Current 12.3M USD +36.4%
Liabilities, Current 34.4M USD +21%
Operating Lease, Liability, Noncurrent 511K USD -29.6%
Other Liabilities, Noncurrent 353K USD
Liabilities 45M USD +51.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.25M USD -495%
Retained Earnings (Accumulated Deficit) -66.7M USD +0.12%
Stockholders' Equity Attributable to Parent 4.41M USD
Liabilities and Equity 55.3M USD +63.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.83M USD
Net Cash Provided by (Used in) Financing Activities -1.03M USD -93.1%
Net Cash Provided by (Used in) Investing Activities -2.66M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 29.3M shares +23.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.59M USD +28.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.88M USD +718%
Interest Paid, Excluding Capitalized Interest, Operating Activities 189K USD -12%
Deferred Tax Assets, Valuation Allowance 3.22M USD -7.31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.55M USD -7.52%
Operating Lease, Liability 825K USD -11.3%
Payments to Acquire Property, Plant, and Equipment -535K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -269K USD +98.4%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -14.1%
Property, Plant and Equipment, Gross 2.18M USD +1689%
Operating Lease, Liability, Current 87.7K USD -26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 424K USD -19.2%
Preferred Stock, Shares Authorized 20M shares
Additional Paid in Capital 71.4M USD +13.7%
Depreciation, Depletion and Amortization 43.5K USD +492%
Deferred Tax Assets, Net of Valuation Allowance 4.33M USD -7.68%
Share-based Payment Arrangement, Expense 2.88M USD
Interest Expense 1.18M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%