Dynamix Corporation (DYNC)

NASDAQ: DYNC · Real-Time Price · USD

10.88

0.00 (0.00%)

At close: Sep 1, 2026, 4:00 PM EDT

10.89

0.00 (0.05%)

After-hours: Sep 1, 2026, 7:30 PM EDT

Dynamix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Cash & Equivalents	46.14	0.22	1.54	0.2	0	0
Cash & Short-Term Investments	46.14	0.22	1.54	0.2	0	0
Cash Growth	-	-85.51%	681.73%	12655.49%	-26.50%	-77.75%
Receivables	-	-	-	0.25	0.54	0.36
Prepaid Expenses	0.07	0.07	0	0.01	0.01	0.01
Other Current Assets	0	0	-	-	-	-
Total Current Assets	46.21	0.3	1.55	0.46	0.56	0.37
Property, Plant & Equipment	-	-	-	0.26	0.5	0.69
Long-Term Investments	-	-	-	0	0.01	0.01
Other Long-Term Assets	176.15	173.39	167.16	-	-	-
Total Assets	222.36	173.69	168.71	0.76	1.11	1.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Accounts Payable	0.13	3.69	0.21	0.43	0.48	0.39
Short-Term Debt	-	-	-	0.1	0.46	0.14
Current Portion of Long-Term Debt	-	-	-	0.36	0.14	0.07
Current Income Taxes Payable	-	-	-	-	-	0.05
Other Current Liabilities	0.03	-	0.14	-	-	-
Total Current Liabilities	0.16	3.69	0.35	0.89	1.07	0.64
Long-Term Debt	-	-	-	0.3	0.03	0.09
Other Long-Term Liabilities	184.12	197.05	175.96	0.01	0.01	-
Total Liabilities	184.27	200.74	176.31	1.19	1.12	0.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Common Stock	0	0	0	2.34	2.4	2.32
Retained Earnings	38.08	-27.05	-7.6	-2.77	-2.41	-1.95
Shareholders' Equity	38.08	-27.05	-7.6	-0.43	-0	0.37
Total Liabilities & Equity	222.36	173.69	168.71	0.76	1.11	1.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Total Debt	-	-	-	0.76	0.63	0.29
Net Cash (Debt)	46.14	0.22	1.54	-0.56	-0.63	-0.29
Net Cash Growth	-	-85.51%	-	-	-	-
Net Cash Per Share	2.08	0.01	0.19	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	22.13	22.13	22.13	20.79	20.79	20.75
Total Common Shares Outstanding	22.13	22.13	22.13	20.79	20.79	20.75
Working Capital	46.05	-3.4	1.2	-0.43	-0.51	-0.27
Book Value Per Share	1.72	-1.22	-0.34	-0.02	-0.00	0.02
Tangible Book Value	38.08	-27.05	-7.6	-0.43	-0	0.37
Tangible Book Value Per Share	1.72	-1.22	-0.34	-0.02	-0.00	0.02

SEC Filings: 10-K · 10-Q