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Dynacor Group Inc (DNG)

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  • 6.050
  • -0.180-2.89%
15min DelayMarket Closed Jan 16 16:00 ET
253.52MMarket Cap11.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dynacor Group Inc (DNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.63%36.24M
70.50%57.75M
118.78%58.66M
13.56%24.88M
13.56%24.88M
26.44%41.01M
14.75%33.87M
-11.10%26.81M
-12.45%21.91M
-12.45%21.91M
-Cash and cash equivalents
-11.63%36.24M
61.65%54.75M
96.41%52.66M
-13.81%18.89M
-13.81%18.89M
26.44%41.01M
14.75%33.87M
-11.10%26.81M
-12.45%21.91M
-12.45%21.91M
-Short term investments
--0
--3M
--6M
--6M
--6M
----
----
----
--0
--0
Receivables
113.22%31.51M
100.30%18.02M
80.35%20.9M
82.49%23.72M
82.49%23.72M
46.35%14.78M
-20.10%9M
7.30%11.59M
4.08%13M
4.08%13M
-Accounts receivable
86.86%14.81M
63.77%4.7M
120.46%10.44M
83.68%7.36M
83.68%7.36M
118.82%7.93M
-22.86%2.87M
23.29%4.73M
-36.21%4.01M
-36.21%4.01M
-Taxes receivable
143.71%16.7M
117.39%13.33M
52.65%10.46M
81.96%16.36M
81.96%16.36M
5.80%6.85M
-18.74%6.13M
-1.52%6.85M
44.86%8.99M
44.86%8.99M
Inventory
56.42%29.18M
-9.38%23.21M
-29.86%19.16M
-7.98%29.38M
-7.98%29.38M
1.40%18.66M
49.92%25.61M
106.28%27.32M
94.11%31.92M
94.11%31.92M
Prepaid assets
119.03%471.71K
0.08%372.91K
-75.80%102.5K
-92.68%24.1K
-92.68%24.1K
-68.86%215.36K
-62.73%372.59K
-36.36%423.54K
84.61%329.36K
84.61%329.36K
Restricted cash
-32.32%638.23K
-26.12%638.23K
-26.12%638.23K
64.13%933.38K
64.13%933.38K
65.82%942.96K
51.91%863.88K
51.91%863.88K
0.00%568.67K
0.00%568.67K
Other current assets
78.89%960.68K
82.60%1.16M
61.74%1.36M
30.26%360.69K
30.26%360.69K
9.75%537.03K
2.47%635.51K
15.65%840.93K
23.36%276.9K
23.36%276.9K
Total current assets
30.03%99M
43.78%101.15M
48.59%100.82M
16.60%79.3M
16.60%79.3M
21.47%76.14M
17.16%70.35M
20.80%67.85M
23.80%68.01M
23.80%68.01M
Non current assets
Net PPE
51.16%67.6M
2.07%45.23M
5.84%46.21M
4.64%45.8M
4.64%45.8M
1.85%44.72M
1.06%44.32M
0.18%43.66M
7.71%43.77M
7.71%43.77M
-Gross PPE
39.72%90.48M
5.68%67.11M
9.19%67.77M
8.26%66.58M
8.26%66.58M
6.34%64.76M
5.48%63.5M
3.89%62.06M
9.36%61.5M
9.36%61.5M
-Accumulated depreciation
-14.18%-22.88M
-14.01%-21.87M
-17.13%-21.56M
-17.20%-20.78M
-17.20%-20.78M
-17.93%-20.04M
-17.34%-19.18M
-13.90%-18.41M
-13.65%-17.73M
-13.65%-17.73M
Other non current assets
----
----
--159.41K
--159.41K
--159.41K
--54.31K
--54.31K
----
----
----
Total non current assets
50.98%67.6M
1.95%45.23M
6.21%46.37M
5.00%45.96M
5.00%45.96M
1.97%44.77M
1.18%44.37M
0.18%43.66M
4.30%43.77M
4.30%43.77M
Total assets
37.78%166.6M
27.60%146.39M
32.00%147.19M
12.06%125.26M
12.06%125.26M
13.44%120.91M
10.41%114.72M
11.79%111.51M
15.35%111.78M
15.35%111.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.24%47.99K
27.10%44.54K
127.39%80.64K
18.29%67.28K
18.29%67.28K
-44.88%36.85K
-49.42%35.04K
-47.29%35.47K
-13.93%56.88K
-13.93%56.88K
-Current capital lease obligation
30.24%47.99K
27.10%44.54K
127.39%80.64K
18.29%67.28K
18.29%67.28K
-44.88%36.85K
-49.42%35.04K
-47.29%35.47K
-13.93%56.88K
-13.93%56.88K
Payables
30.29%19.72M
13.59%15.47M
15.94%17.53M
19.40%17.6M
19.40%17.6M
42.89%15.14M
32.75%13.62M
51.40%15.12M
54.75%14.74M
54.75%14.74M
-accounts payable
70.53%17.45M
45.69%13.34M
25.46%13.7M
19.41%13.77M
19.41%13.77M
41.68%10.23M
13.14%9.16M
30.56%10.92M
35.49%11.53M
35.49%11.53M
-Total tax payable
--0
--0
-42.17%1.29M
18.12%2.12M
18.12%2.12M
70.52%2.88M
396.36%2.37M
--2.23M
--1.8M
--1.8M
-Dividends payable
----
----
----
----
----
----
7.37%311.18K
----
----
----
-Other payable
11.99%2.27M
19.51%2.13M
28.93%2.54M
20.95%1.7M
20.95%1.7M
44.42%2.03M
27.39%1.79M
21.35%1.97M
39.03%1.41M
39.03%1.41M
Current accrued expenses
-27.93%1.6M
-35.80%922.18K
-18.24%524.83K
12.19%2.71M
12.19%2.71M
30.89%2.22M
25.43%1.44M
-1.50%641.93K
47.06%2.41M
47.06%2.41M
Pension and other retirement benefit plans
--0
--0
--50.69K
--61.7K
--61.7K
--52.92K
----
----
--0
--0
Current liabilities
22.50%21.37M
8.92%16.44M
15.12%18.18M
18.74%20.44M
18.74%20.44M
41.20%17.44M
31.52%15.09M
47.56%15.8M
53.22%17.21M
53.22%17.21M
Non current liabilities
Long term debt and capital lease obligation
18.01%640.54K
18.46%651.22K
80.46%1.02M
79.71%1.04M
79.71%1.04M
-7.43%542.77K
-9.82%549.75K
-8.71%566.75K
-8.87%578.81K
-8.87%578.81K
-Long term capital lease obligation
18.01%640.54K
18.46%651.22K
80.46%1.02M
79.71%1.04M
79.71%1.04M
-7.43%542.77K
-9.82%549.75K
-8.71%566.75K
-8.87%578.81K
-8.87%578.81K
Long term provisions
299.24%15.13M
-2.32%3.68M
0.29%3.76M
0.22%3.73M
0.22%3.73M
2.35%3.79M
2.31%3.77M
2.28%3.75M
2.24%3.72M
2.24%3.72M
Employee benefits
154.55%493.03K
--391.65K
--282.64K
--326.18K
--326.18K
--193.69K
----
----
--0
--0
Non current deferred liabilities
-65.93%176.21K
-62.38%339.42K
-65.76%226.34K
-16.52%565.42K
-16.52%565.42K
-42.53%517.17K
56.71%902.29K
-28.04%661.05K
-38.98%677.28K
-38.98%677.28K
Total non current liabilities
225.98%16.44M
-3.01%5.06M
6.33%5.29M
13.73%5.66M
13.73%5.66M
-2.80%5.04M
7.23%5.22M
-4.39%4.97M
-7.56%4.98M
-7.56%4.98M
Total liabilities
68.14%37.81M
5.85%21.5M
13.01%23.47M
17.62%26.1M
17.62%26.1M
28.18%22.49M
24.29%20.31M
30.57%20.77M
33.52%22.19M
33.52%22.19M
Shareholders'equity
Share capital
95.88%41.99M
94.93%42M
96.63%42.19M
-1.23%21.6M
-1.23%21.6M
-4.14%21.44M
-3.72%21.55M
-4.20%21.45M
-2.43%21.87M
-2.43%21.87M
-common stock
95.88%41.99M
94.93%42M
96.63%42.19M
-1.23%21.6M
-1.23%21.6M
-4.14%21.44M
-3.72%21.55M
-4.20%21.45M
-2.43%21.87M
-2.43%21.87M
Additional paid-in capital
-3.69%3.69M
-4.96%3.64M
0.69%3.72M
0.90%3.73M
0.90%3.73M
10.45%3.83M
12.01%3.83M
14.10%3.7M
14.34%3.7M
14.34%3.7M
Retained earnings
13.60%83.1M
14.79%79.24M
18.64%77.81M
15.32%73.83M
15.32%73.83M
15.73%73.15M
11.78%69.03M
12.69%65.59M
17.18%64.02M
17.18%64.02M
Total stockholders'equity
30.85%128.78M
32.28%124.89M
36.34%123.72M
10.68%99.16M
10.68%99.16M
10.54%98.42M
7.83%94.41M
8.23%90.74M
11.59%89.59M
11.59%89.59M
Total equity
30.85%128.78M
32.28%124.89M
36.34%123.72M
10.68%99.16M
10.68%99.16M
10.54%98.42M
7.83%94.41M
8.23%90.74M
11.59%89.59M
11.59%89.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.63%36.24M70.50%57.75M118.78%58.66M13.56%24.88M13.56%24.88M26.44%41.01M14.75%33.87M-11.10%26.81M-12.45%21.91M-12.45%21.91M
-Cash and cash equivalents -11.63%36.24M61.65%54.75M96.41%52.66M-13.81%18.89M-13.81%18.89M26.44%41.01M14.75%33.87M-11.10%26.81M-12.45%21.91M-12.45%21.91M
-Short term investments --0--3M--6M--6M--6M--------------0--0
Receivables 113.22%31.51M100.30%18.02M80.35%20.9M82.49%23.72M82.49%23.72M46.35%14.78M-20.10%9M7.30%11.59M4.08%13M4.08%13M
-Accounts receivable 86.86%14.81M63.77%4.7M120.46%10.44M83.68%7.36M83.68%7.36M118.82%7.93M-22.86%2.87M23.29%4.73M-36.21%4.01M-36.21%4.01M
-Taxes receivable 143.71%16.7M117.39%13.33M52.65%10.46M81.96%16.36M81.96%16.36M5.80%6.85M-18.74%6.13M-1.52%6.85M44.86%8.99M44.86%8.99M
Inventory 56.42%29.18M-9.38%23.21M-29.86%19.16M-7.98%29.38M-7.98%29.38M1.40%18.66M49.92%25.61M106.28%27.32M94.11%31.92M94.11%31.92M
Prepaid assets 119.03%471.71K0.08%372.91K-75.80%102.5K-92.68%24.1K-92.68%24.1K-68.86%215.36K-62.73%372.59K-36.36%423.54K84.61%329.36K84.61%329.36K
Restricted cash -32.32%638.23K-26.12%638.23K-26.12%638.23K64.13%933.38K64.13%933.38K65.82%942.96K51.91%863.88K51.91%863.88K0.00%568.67K0.00%568.67K
Other current assets 78.89%960.68K82.60%1.16M61.74%1.36M30.26%360.69K30.26%360.69K9.75%537.03K2.47%635.51K15.65%840.93K23.36%276.9K23.36%276.9K
Total current assets 30.03%99M43.78%101.15M48.59%100.82M16.60%79.3M16.60%79.3M21.47%76.14M17.16%70.35M20.80%67.85M23.80%68.01M23.80%68.01M
Non current assets
Net PPE 51.16%67.6M2.07%45.23M5.84%46.21M4.64%45.8M4.64%45.8M1.85%44.72M1.06%44.32M0.18%43.66M7.71%43.77M7.71%43.77M
-Gross PPE 39.72%90.48M5.68%67.11M9.19%67.77M8.26%66.58M8.26%66.58M6.34%64.76M5.48%63.5M3.89%62.06M9.36%61.5M9.36%61.5M
-Accumulated depreciation -14.18%-22.88M-14.01%-21.87M-17.13%-21.56M-17.20%-20.78M-17.20%-20.78M-17.93%-20.04M-17.34%-19.18M-13.90%-18.41M-13.65%-17.73M-13.65%-17.73M
Other non current assets ----------159.41K--159.41K--159.41K--54.31K--54.31K------------
Total non current assets 50.98%67.6M1.95%45.23M6.21%46.37M5.00%45.96M5.00%45.96M1.97%44.77M1.18%44.37M0.18%43.66M4.30%43.77M4.30%43.77M
Total assets 37.78%166.6M27.60%146.39M32.00%147.19M12.06%125.26M12.06%125.26M13.44%120.91M10.41%114.72M11.79%111.51M15.35%111.78M15.35%111.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.24%47.99K27.10%44.54K127.39%80.64K18.29%67.28K18.29%67.28K-44.88%36.85K-49.42%35.04K-47.29%35.47K-13.93%56.88K-13.93%56.88K
-Current capital lease obligation 30.24%47.99K27.10%44.54K127.39%80.64K18.29%67.28K18.29%67.28K-44.88%36.85K-49.42%35.04K-47.29%35.47K-13.93%56.88K-13.93%56.88K
Payables 30.29%19.72M13.59%15.47M15.94%17.53M19.40%17.6M19.40%17.6M42.89%15.14M32.75%13.62M51.40%15.12M54.75%14.74M54.75%14.74M
-accounts payable 70.53%17.45M45.69%13.34M25.46%13.7M19.41%13.77M19.41%13.77M41.68%10.23M13.14%9.16M30.56%10.92M35.49%11.53M35.49%11.53M
-Total tax payable --0--0-42.17%1.29M18.12%2.12M18.12%2.12M70.52%2.88M396.36%2.37M--2.23M--1.8M--1.8M
-Dividends payable ------------------------7.37%311.18K------------
-Other payable 11.99%2.27M19.51%2.13M28.93%2.54M20.95%1.7M20.95%1.7M44.42%2.03M27.39%1.79M21.35%1.97M39.03%1.41M39.03%1.41M
Current accrued expenses -27.93%1.6M-35.80%922.18K-18.24%524.83K12.19%2.71M12.19%2.71M30.89%2.22M25.43%1.44M-1.50%641.93K47.06%2.41M47.06%2.41M
Pension and other retirement benefit plans --0--0--50.69K--61.7K--61.7K--52.92K----------0--0
Current liabilities 22.50%21.37M8.92%16.44M15.12%18.18M18.74%20.44M18.74%20.44M41.20%17.44M31.52%15.09M47.56%15.8M53.22%17.21M53.22%17.21M
Non current liabilities
Long term debt and capital lease obligation 18.01%640.54K18.46%651.22K80.46%1.02M79.71%1.04M79.71%1.04M-7.43%542.77K-9.82%549.75K-8.71%566.75K-8.87%578.81K-8.87%578.81K
-Long term capital lease obligation 18.01%640.54K18.46%651.22K80.46%1.02M79.71%1.04M79.71%1.04M-7.43%542.77K-9.82%549.75K-8.71%566.75K-8.87%578.81K-8.87%578.81K
Long term provisions 299.24%15.13M-2.32%3.68M0.29%3.76M0.22%3.73M0.22%3.73M2.35%3.79M2.31%3.77M2.28%3.75M2.24%3.72M2.24%3.72M
Employee benefits 154.55%493.03K--391.65K--282.64K--326.18K--326.18K--193.69K----------0--0
Non current deferred liabilities -65.93%176.21K-62.38%339.42K-65.76%226.34K-16.52%565.42K-16.52%565.42K-42.53%517.17K56.71%902.29K-28.04%661.05K-38.98%677.28K-38.98%677.28K
Total non current liabilities 225.98%16.44M-3.01%5.06M6.33%5.29M13.73%5.66M13.73%5.66M-2.80%5.04M7.23%5.22M-4.39%4.97M-7.56%4.98M-7.56%4.98M
Total liabilities 68.14%37.81M5.85%21.5M13.01%23.47M17.62%26.1M17.62%26.1M28.18%22.49M24.29%20.31M30.57%20.77M33.52%22.19M33.52%22.19M
Shareholders'equity
Share capital 95.88%41.99M94.93%42M96.63%42.19M-1.23%21.6M-1.23%21.6M-4.14%21.44M-3.72%21.55M-4.20%21.45M-2.43%21.87M-2.43%21.87M
-common stock 95.88%41.99M94.93%42M96.63%42.19M-1.23%21.6M-1.23%21.6M-4.14%21.44M-3.72%21.55M-4.20%21.45M-2.43%21.87M-2.43%21.87M
Additional paid-in capital -3.69%3.69M-4.96%3.64M0.69%3.72M0.90%3.73M0.90%3.73M10.45%3.83M12.01%3.83M14.10%3.7M14.34%3.7M14.34%3.7M
Retained earnings 13.60%83.1M14.79%79.24M18.64%77.81M15.32%73.83M15.32%73.83M15.73%73.15M11.78%69.03M12.69%65.59M17.18%64.02M17.18%64.02M
Total stockholders'equity 30.85%128.78M32.28%124.89M36.34%123.72M10.68%99.16M10.68%99.16M10.54%98.42M7.83%94.41M8.23%90.74M11.59%89.59M11.59%89.59M
Total equity 30.85%128.78M32.28%124.89M36.34%123.72M10.68%99.16M10.68%99.16M10.54%98.42M7.83%94.41M8.23%90.74M11.59%89.59M11.59%89.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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