DynaResource, Inc. (DYNR)

DynaResource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.77	4.17	4.78	5.6	19.18	15.72
Cash & Short-Term Investments	1.77	4.17	4.78	5.6	19.18	15.72
Cash Growth	-30.35%	-12.75%	-14.67%	-70.78%	22.00%	945.15%
Accounts Receivable	-	-	1.21	0.88	0.72	0.58
Other Receivables	0.51	1.42	2.69	4.43	9.36	4.74
Receivables	0.51	1.42	3.9	5.32	10.08	5.32
Inventory	3.55	3.91	2.83	2.09	2.72	2.11
Other Current Assets	0.66	0.69	0.66	1.14	1.15	0.67
Total Current Assets	6.56	10.2	12.17	14.15	33.12	23.82
Property, Plant & Equipment	22.31	17.81	4.95	5.08	4.68	4.78
Long-Term Deferred Tax Assets	2.04	2.35	4.63	4.26	2.97	-
Other Long-Term Assets	30.82	27.24	16.77	11.94	0.17	0.16
Total Assets	61.75	57.6	38.52	35.44	40.94	28.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.41	11.64	5.81	2.77	2.06	1.28
Accrued Expenses	13.04	10.61	7.53	7.73	5.76	5.44
Short-Term Debt	-	-	9.85	9.75	-	-
Current Portion of Long-Term Debt	15.54	13.51	4.06	2.26	1.97	2.51
Current Portion of Leases	0.11	0.09	0.12	0.1	0.03	0.1
Current Unearned Revenue	-	-	-	-	9.35	9.25
Other Current Liabilities	4.83	6.09	3.15	1.8	2.17	3.9
Total Current Liabilities	44.92	41.94	30.52	24.41	21.33	22.47
Long-Term Debt	2.5	6.67	-	-	-	-
Long-Term Leases	0.43	0.51	0.7	0.83	0.56	0.59
Long-Term Deferred Tax Liabilities	0.62	0.62	0.31	0.33	-	-
Other Long-Term Liabilities	3.18	3.1	0.22	0.2	-	-
Total Liabilities	51.65	52.83	31.76	25.77	21.89	23.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.29	0.29	0.23	0.22	0.18
Additional Paid-In Capital	71.99	70.17	69.13	61.51	56.89	50.63
Retained Earnings	-62.19	-65.35	-69.17	-58.57	-44.04	-50.72
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.03	-0.03
Comprehensive Income & Other	-8.27	-8.61	-1.75	0.74	0.15	-0.21
Total Common Equity	1.74	-3.59	-1.59	3.82	13.19	-0.15
Shareholders' Equity	10.1	4.76	6.77	9.67	19.05	5.71
Total Liabilities & Equity	61.75	57.6	38.52	35.44	40.94	28.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.57	20.77	14.73	12.94	2.56	3.19
Net Cash (Debt)	-16.81	-16.6	-9.95	-7.34	16.62	12.53
Net Cash Growth	-	-	-	-	32.68%	-
Net Cash Per Share	-0.50	-0.57	-0.40	-0.32	0.73	0.70
Filing Date Shares Outstanding	30.11	29.28	29.28	23.33	22.23	18.08
Total Common Shares Outstanding	30.11	29.28	29.28	23.33	22.23	18.08
Working Capital	-38.36	-31.74	-18.35	-10.26	11.79	1.35
Book Value Per Share	0.06	-0.12	-0.05	0.16	0.59	-0.01
Tangible Book Value	1.74	-3.59	-1.59	3.82	13.19	-0.15
Tangible Book Value Per Share	0.06	-0.12	-0.05	0.16	0.59	-0.01
Machinery	2.83	2.23	0.07	0.07	0.11	0.11
Construction In Progress	0.42	0.54	-	-	-	-
Leasehold Improvements	-	-	-	0.02	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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