DYNARESOURCE, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36% % -22%
Quick Ratio 4.8% % -33%
Debt-to-equity 1298% %
Return On Assets 5.4% %
Operating Margin 8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,315,726 shares -0.38%
Common Stock, Shares, Outstanding 29,315,726 shares 24%
Entity Public Float $15,169,091 USD -43%
Common Stock, Value, Issued $293,157 USD 24%
Weighted Average Number of Shares Outstanding, Basic 29,315,726 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 38,155,766 shares 61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $58,489,329 USD 53%
General and Administrative Expense $5,613,018 USD 11%
Operating Income (Loss) $4,665,658 USD 8.2%
Nonoperating Income (Expense) $2,336,260 USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,662,587 USD
Income Tax Expense (Benefit) $2,226,524 USD 68%
Net Income (Loss) Attributable to Parent $2,436,063 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 $1,293,494 USD -8.7%
Inventory, Net $1,761,356 USD -5.1%
Other Assets, Current $1,162,687 USD -40%
Assets, Current $13,768,970 USD 23%
Deferred Income Tax Assets, Net $3,814,590 USD -11%
Property, Plant and Equipment, Net $2,159,685 USD 2377%
Operating Lease, Right-of-Use Asset $523,750 USD -31%
Assets $55,288,793 USD 64%
Accounts Payable, Current $5,510,022 USD 9%
Accrued Liabilities, Current $12,288,210 USD 36%
Liabilities, Current $34,449,167 USD 21%
Operating Lease, Liability, Noncurrent $511,317 USD -30%
Other Liabilities, Noncurrent $352,783 USD
Liabilities $45,026,189 USD 51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,251,109 USD -495%
Retained Earnings (Accumulated Deficit) $66,697,589 USD 0.12%
Stockholders' Equity Attributable to Parent $4,405,124 USD
Liabilities and Equity $55,288,793 USD 64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,825,105 USD
Net Cash Provided by (Used in) Financing Activities $1,029,108 USD -93%
Net Cash Provided by (Used in) Investing Activities $2,657,884 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 29,315,726 shares 24%
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 $2,588,758 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,876,966 USD 718%
Interest Paid, Excluding Capitalized Interest, Operating Activities $189,089 USD -12%
Deferred Tax Assets, Valuation Allowance $3,215,387 USD -7.3%
Deferred Tax Assets, Gross $7,550,049 USD -7.5%
Operating Lease, Liability $825,161 USD -11%
Payments to Acquire Property, Plant, and Equipment $535,305 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $268,871 USD 98%
Lessee, Operating Lease, Liability, to be Paid $1,249,054 USD -14%
Property, Plant and Equipment, Gross $2,183,404 USD 1689%
Operating Lease, Liability, Current $87,689 USD -27%
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 $423,893 USD -19%
Additional Paid in Capital $71,375,688 USD 14%
Depreciation, Depletion and Amortization $43,482 USD 492%
Deferred Tax Assets, Net of Valuation Allowance $4,334,662 USD -7.7%
Share-based Payment Arrangement, Expense $2,881,065 USD
Interest Expense $1,178,954 USD 172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%