Dynaresource, Inc. financial data

Symbol
DYNR on OTC
Industry
Metal Mining
Location
222 W. Las Colinas Blvd, Suite 1910 North Tower, Irving, TX
Fiscal year end
December 31
Former names
DYNA RESOURCE INC (to 5/25/2000)
Latest financial report
10-K/A - Q4 2024 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.5 % -60.4%
Quick Ratio 6.51 % -24.8%
Debt-to-equity 12.9K % +4953%
Return On Assets -23.2 % +35.1%
Operating Margin -14.9 % +65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.3M shares +25.4%
Common Stock, Shares, Outstanding 29.3M shares +25.4%
Entity Public Float 15.2M USD -43%
Common Stock, Value, Issued 293K USD +25.4%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +8.7%
Weighted Average Number of Shares Outstanding, Diluted 24.7M shares +8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.5M USD +30.7%
General and Administrative Expense 4.16M USD -51.3%
Operating Income (Loss) -6.94M USD +54.5%
Nonoperating Income (Expense) -1.25M USD -429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.18M USD +47.1%
Income Tax Expense (Benefit) -47.5K USD +94.9%
Net Income (Loss) Attributable to Parent -8.13M USD +44%
Earnings Per Share, Basic -0.34 USD/shares +47.7%
Earnings Per Share, Diluted -0.34 USD/shares +47.7%

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 1.21M USD +37.2%
Inventory, Net 1.58M USD -24.5%
Other Assets, Current 1.91M USD +68.3%
Assets, Current 12.2M USD -14%
Deferred Income Tax Assets, Net 4.03M USD -5.59%
Property, Plant and Equipment, Net 79.3K USD -23%
Operating Lease, Right-of-Use Asset 734K USD -13.5%
Assets 37.9M USD +6.99%
Accounts Payable, Current 4.89M USD +76.6%
Accrued Liabilities, Current 9.86M USD +27.6%
Liabilities, Current 27.4M USD +12.5%
Operating Lease, Liability, Noncurrent 703K USD -14.9%
Liabilities 28.7M USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.79M USD -356%
Retained Earnings (Accumulated Deficit) -66.7M USD -13.9%
Stockholders' Equity Attributable to Parent 3.38M USD -11.5%
Liabilities and Equity 37.9M USD +6.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.36M USD -1041%
Net Cash Provided by (Used in) Financing Activities -533K USD -1746%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 29.3M shares +25.4%
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 -3.63M USD -4879%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.78M USD -14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 215K USD
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -14.1%
Property, Plant and Equipment, Gross 122K USD +5.86%
Operating Lease, Liability, Current 123K USD +17.8%
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 69.1M USD +12.4%
Depreciation, Depletion and Amortization 7.34K USD
Deferred Tax Assets, Net of Valuation Allowance 4.33M USD -7.68%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 1.18M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%