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DynaResource (DYNR)
OTC
$0.69+$0.04 (+6.15%)
Price as of Oct 21, 2026- $25.4MMarket Cap
- -38.37%1-Year Change
- Other Precious Metals & MiningIndustry
DynaResource (DYNR)
$0.69+$0.04 (+6.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 58.5M +25.73% | 46.5M +30.72% | 35.6M -10.55% | 39.8M +10.82% | |
Cost of Revenue | 40.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 17.3M -62.84% | 46.5M +30.72% | 35.6M -10.55% | 39.8M +10.82% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | -1.7M -30.93% | -2.5M +1.23% | -2.5M -52.21% | |
Depreciation and Amortization Expense | 995,920 +3,165.42% | 30,499 +149.20% | 12,239 +348.48% | 2,729 -16.00% | |
Total Operating Expenses | 7.6M -85.75% | 53.4M +5.19% | 50.8M +37.31% | 37.0M +62.99% | |
Operating Profit | 9.7M +239.38% | -6.9M -54.47% | -15.2M -650.13% | 2.8M -79.00% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -421,245 -6.22% | -449,161 -20.89% | -567,792 +26.09% | -450,324 -71.37% | |
Interest Income and Expense and Net | -421,245 -6.22% | -449,161 -20.89% | -567,792 +26.09% | -450,324 -71.37% | |
Total Nonoperating Income and Expense | -471,590 -62.19% | -1.2M +429.27% | -235,675 -117.63% | 1.3M +128.92% | |
Income before Taxes | 9.2M +212.37% | -8.2M -47.10% | -15.5M -476.73% | 4.1M -52.06% | |
Income Taxes | 5.4M +11,413.28% | -47,531 -94.90% | -932,739 -63.85% | -2.6M -9,007.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.8M +146.92% | -8.1M -44.03% | -14.5M -317.38% | 6.7M -21.66% | |
Net Income from Continuing Operations Applicable to Common | 3.6M +142.81% | -8.4M -43.33% | -14.8M -328.90% | 6.5M -22.70% | |
Basic EPS and Net Income | 0.12 +135.29% | -0.34 -47.69% | -0.65 -296.97% | 0.33 -29.79% | |
Diluted EPS and Net Income | 0.13 +138.24% | -0.34 -47.69% | -0.65 -324.14% | 0.29 -38.30% | |
Basic Weighted Average Shares | 29.3M +18.78% | 24.7M +8.69% | 22.7M +16.70% | 19.5M +9.32% | |
Diluted Weighted Average Shares | 37.9M +53.42% | 24.7M +8.69% | 22.7M -0.81% | 22.9M +28.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.2M -12.75% | 4.8M -14.68% | 5.6M -70.78% | 19.2M +22.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.2M -12.75% | 4.8M -14.68% | 5.6M -70.78% | 19.2M +22.00% | |
Total Current Assets | 10.2M -16.19% | 12.2M -13.96% | 14.1M -57.30% | 33.1M +39.08% | |
Accumulated Depreciation | 130,549 +205.46% | 42,738 +249.20% | 12,239 -89.73% | 119,154 +2.34% | |
Property and Plant and Equipment and Net | 5.2M +6,493.60% | 79,290 -23.04% | 103,034 N/A | 0 -100.00% | |
Total Long-Term Assets | 0 -100.00% | 160,407 -8.65% | 175,588 +6.16% | 165,396 +5,960.68% | |
Total Assets | 57.6M +51.90% | 37.9M +6.99% | 35.4M -13.44% | 40.9M +42.35% | |
Income Taxes Payable | N/A N/A | 1.2M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 8.3M -15.40% | 9.8M +1.03% | 9.8M N/A | 0 -100.00% | |
Total Current Liabilities | 41.9M +52.78% | 27.4M +12.46% | 24.4M +14.40% | 21.3M -5.05% | |
Total Long-Term Debt | 6.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 266,550 -62.06% | 702,531 -14.92% | 825,762 +47.74% | 558,914 -4.91% | |
Total Liabilities | 52.8M +84.20% | 28.7M +11.32% | 25.8M +17.69% | 21.9M -5.05% | |
Retained Earnings | -65.4M -2.03% | -66.7M +13.89% | -58.6M +33.00% | -44.0M -13.18% | |
Total Stockholders Equity | -1.1M -132.44% | 3.4M -11.52% | 3.8M -71.08% | 13.2M +8,802.57% | |
Total Shares Outstanding | 29.3M 0.00% | 29.3M +25.43% | 23.4M +29.19% | 18.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 5.8M +171.84% | -8.0M -54.67% | -17.7M +892.54% | -1.8M -110.17% | |
Capital Expenditures | 2.6M +38,604.62% | 6,755 -94.14% | 115,273 N/A | N/A N/A | |
Cash from Investing Activities | -11.5M +170,534.63% | -6,755 -94.14% | -115,273 N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 234,299 +24.17% | |
Cash from Financing Activities | 5.1M -40.45% | 8.5M +130.24% | 3.7M -22.79% | 4.8M +286.84% | |
Financials Ratio | |||||
Gross Margin | 31.20% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 16.53% +210.86% | -14.91% -65.17% | -42.81% -714.99% | 6.96% -81.05% | |
Return on Assets | 7.99% +136.04% | -22.18% -41.72% | -38.06% -298.38% | 19.18% -54.35% | |
Return on Equity | 334.74% +247.95% | -226.26% +32.38% | -170.91% -266.68% | 102.54% +158.99% | |
Revenue Growth | 25.73% -16.26% | 30.72% +391.31% | -10.55% -197.51% | 10.82% -96.35% | |
Current Ratio | 0.24 -45.15% | 0.44 -23.50% | 0.58 -62.67% | 1.55 +46.47% | |
Cash Ratio | 0.10 -42.88% | 0.17 -24.13% | 0.23 -74.46% | 0.90 +28.49% | |
Debt-to-Equity Ratio | -13.70 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.26 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow