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Dynaresource Inc (DYNR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories1.49
Other Current Assets4.99
Total loans net0.08
Total Current Assets6.56
Equipment/Property/Plant Net5.91
Other Assets, Noncurrent49.28
Total Assets61.75
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.89
Accrued Liabilities, Current AC4.47
Derivative Liability, Current DE0.36
Notes Payable, Current NO10.00
Other Liabilities, Current10.24
Discontinued Operation, Liabilities2.97
Total Current Liabilities44.92
Long-term debt0.00
Total Long-term Debt15.00
Asset Retirement Obligations, Noncurrent AS2.97
Other liabilities, Noncurrent3.76
Operating Lease Liability Current0.10
Operating Lease Liability Noncurrent0.44
Total Liabilities51.65
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock71.99
Retained Earnings / Accumulated Deficit-62.19
Accumulated Other Comprehensive Income-8.31
Other Equity-8.31
Common Stockholder's Equity1.74
Preferred Stockholder's Equity2.50
Non-controlling interests & other0.00
Total Stockholder's Equity4.24
Liabilities & Stockholder's Equity61.75
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About Dynaresource Inc Quarterly 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-Q 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: 0001193125-26-354329

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