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Dynaresource Inc (DYNR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Dynaresource Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Deposits Assets AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.00
Inventories1.60
Other Current Assets8.60
Total Current Assets10.20
Equipment/Property/Plant Net0.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent47.40
Inventory Finished Goods And Work In Process Net Of Reserves-
Total Assets57.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI17.31
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE1.25
Notes Payable, Current NO8.33
Other Liabilities, Current15.05
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities41.94
Long-term debt6.67
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt6.67
Customer Advances and Deposits LI0.00
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS2.83
Other liabilities, Noncurrent1.40
Operating Lease Liability Current0.09
Operating Lease Liability Noncurrent0.51
Total Liabilities52.83
Stockholders' Equity
Common Stock Value0.29
Treasury Stock Value0.00
Additional Paid In Capital Common Stock70.17
Retained Earnings / Accumulated Deficit-65.35
Accumulated Other Comprehensive Income0.00
Other Equity-13.04
Common Stockholder's Equity-7.93
Preferred Stockholder's Equity2.50
Non-controlling interests & other4.34
Total Stockholder's Equity-1.09
Liabilities & Stockholder's Equity57.60
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About Dynaresource Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-138286

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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