Dynamix Corporation (DYNC)
NASDAQ: DYNC · Real-Time Price · USD
10.90
0.00 (0.00%)
Oct 9, 2026, 4:00 PM EDT - Market closed
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 |