Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
DynaCERT Inc (DYA)
- 0.095
- +0.005+5.56%
15min DelayTrading Jan 16 09:30 ET
48.29MMarket Cap-6.33P/E (TTM)
0.095High0.095Low11.64KVolume0.095Open0.090Prev Close1.11KTurnover0.19552wk High0.00%Turnover Ratio508.29MShares0.08052wk Low-0.015EPS TTM45.04MFloat Cap3.250Historical HighLossP/E (Static)474.07MShs Float0.020Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM31.67P/B1Lot Size--Div Yield TTM
DynaCERT Inc (DYA) Balance Sheet
Quarterly+Annual
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 | 72,051.32%2.1M | -2.56%757.6K | 2,289.13%3.21M | -65.10%86.3K | -65.10%86.3K | -94.47%2.91K | 1,052.22%777.5K | 708.35%134.41K | 58.00%247.27K | 58.00%247.27K |
| -Cash and cash equivalents | 72,051.32%2.1M | -2.56%757.6K | 2,289.13%3.21M | -65.10%86.3K | -65.10%86.3K | -94.47%2.91K | 1,052.22%777.5K | 708.35%134.41K | 58.00%247.27K | 58.00%247.27K |
| Receivables | -16.05%557.71K | -36.06%477.08K | 150.82%412.8K | -43.37%218.87K | -43.37%218.87K | 162.49%664.31K | 178.74%746.11K | -17.44%164.58K | 48.37%386.48K | 48.37%386.48K |
| -Accounts receivable | -31.36%405.37K | -9.05%327.68K | 310.55%337.53K | -36.85%141.59K | -36.85%141.59K | 214.10%590.58K | 119.08%360.29K | -18.90%82.22K | 22.62%224.2K | 22.62%224.2K |
| -Taxes receivable | 106.61%152.34K | 167.68%149.4K | -8.62%75.27K | -36.80%77.28K | -36.80%77.28K | 13.33%73.73K | -45.93%55.81K | -15.92%82.37K | 57.46%122.29K | 57.46%122.29K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --330K | ---- | --40K | --40K |
| Inventory | 50.38%1.81M | -5.86%1.61M | -69.53%704.07K | -55.85%866.42K | -55.85%866.42K | -57.44%1.21M | -39.97%1.71M | -16.80%2.31M | -25.55%1.96M | -25.55%1.96M |
| Prepaid assets | 36.45%141.95K | -15.39%152.87K | 14.93%316.26K | 27.02%147.45K | 27.02%147.45K | -17.17%104.03K | 28.03%180.67K | 64.54%275.18K | -59.95%116.08K | -59.95%116.08K |
| Total current assets | 133.18%4.61M | -12.21%3M | 60.98%4.64M | -51.37%1.32M | -51.37%1.32M | -39.45%1.98M | 2.72%3.41M | -8.73%2.89M | -18.86%2.71M | -18.86%2.71M |
| Non current assets | ||||||||||
| Net PPE | -41.33%937.12K | -38.04%1.1M | -35.35%1.26M | -32.99%1.43M | -32.99%1.43M | -31.27%1.6M | -29.40%1.78M | -27.95%1.95M | -26.56%2.13M | -26.56%2.13M |
| -Gross PPE | -8.00%4.73M | -7.84%4.83M | -7.69%4.93M | -7.49%5.04M | -7.49%5.04M | -7.47%5.14M | -7.24%5.24M | -7.11%5.35M | -6.88%5.45M | -6.88%5.45M |
| -Accumulated depreciation | -7.04%-3.79M | -7.62%-3.73M | -8.23%-3.67M | -8.87%-3.61M | -8.87%-3.61M | -9.66%-3.54M | -10.53%-3.47M | -11.45%-3.39M | -12.42%-3.32M | -12.42%-3.32M |
| Investments and advances | --20K | 0.00%20K | --20K | --20K | --20K | ---- | --20K | ---- | --0 | --0 |
| -Long term equity investment | --20K | 0.00%20K | --20K | --20K | --20K | ---- | --20K | ---- | --0 | --0 |
| Goodwill and other intangible assets | -17.40%576.96K | -16.65%609K | -16.69%634.08K | -15.90%663.61K | -15.90%663.61K | -14.79%698.53K | -13.51%730.67K | -12.01%761.15K | -10.89%789.11K | -10.89%789.11K |
| -Other intangible assets | -17.40%576.96K | -16.65%609K | -16.69%634.08K | -15.90%663.61K | -15.90%663.61K | -14.79%698.53K | -13.51%730.67K | -12.01%761.15K | -10.89%789.11K | -10.89%789.11K |
| Total non current assets | -33.18%1.53M | -31.55%1.73M | -29.38%1.92M | -27.68%2.11M | -27.68%2.11M | -26.97%2.3M | -24.81%2.53M | -24.09%2.71M | -22.89%2.92M | -22.89%2.92M |
| Total assets | 43.13%6.15M | -20.44%4.72M | 17.17%6.56M | -39.10%3.43M | -39.10%3.43M | -33.02%4.29M | -11.12%5.94M | -16.88%5.6M | -21.00%5.63M | -21.00%5.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 150.95%2.33M | 97.23%2.48M | 104.44%2.51M | 6.96%1.44M | 6.96%1.44M | -72.74%929.5K | -53.60%1.26M | 23.89%1.23M | 209.04%1.35M | 209.04%1.35M |
| -Current debt | 374.62%2.16M | 176.60%2.18M | 173.86%2.11M | 5.79%960.92K | 5.79%960.92K | -84.70%454.3K | -65.23%788.56K | 37.31%768.68K | --908.37K | --908.37K |
| -Current capital lease obligation | -62.88%176.38K | -36.55%296.82K | -11.32%408.73K | 9.36%482.43K | 9.36%482.43K | 7.96%475.2K | 6.29%467.84K | 6.52%460.91K | 1.02%441.13K | 1.02%441.13K |
| Current provisions | 79.21%911.86K | 105.91%903.06K | 123.20%903.06K | 119.61%888.52K | 119.61%888.52K | 31.80%508.82K | 24.04%438.57K | 21.72%404.59K | 22.85%404.59K | 22.85%404.59K |
| Current deferred liabilities | 12.75%507.69K | 12.75%507.69K | 7.36%507.69K | 6.57%507.05K | 6.57%507.05K | 0.14%450.26K | 0.44%450.26K | 271.68%472.89K | 324.92%475.79K | 324.92%475.79K |
| Current liabilities | 5.89%4.77M | 11.70%5.88M | 44.71%6.22M | 11.96%5.61M | 11.96%5.61M | -29.34%4.51M | 7.39%5.27M | 43.81%4.3M | 145.08%5.01M | 145.08%5.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.40%4.7K | -98.10%5.74K | -96.87%13.22K | -89.64%57.26K | -89.64%57.26K | -72.74%180.66K | -60.45%302.39K | -51.94%421.91K | -42.90%552.54K | -42.90%552.54K |
| -Long term capital lease obligation | -97.40%4.7K | -98.10%5.74K | -96.87%13.22K | -89.64%57.26K | -89.64%57.26K | -72.74%180.66K | -60.45%302.39K | -51.94%421.91K | -42.90%552.54K | -42.90%552.54K |
| Total non current liabilities | -97.40%4.7K | -98.10%5.74K | -96.87%13.22K | -89.64%57.26K | -89.64%57.26K | -72.74%180.66K | -60.45%302.39K | -51.94%421.91K | -42.90%552.54K | -42.90%552.54K |
| Total liabilities | 1.91%4.78M | 5.73%5.89M | 32.06%6.23M | 1.88%5.67M | 1.88%5.67M | -33.43%4.69M | -1.76%5.57M | 22.08%4.72M | 84.73%5.57M | 84.73%5.57M |
| Shareholders'equity | ||||||||||
| Share capital | 11.03%110.26M | 7.23%105.33M | 9.35%105.31M | 5.86%100.31M | 5.86%100.31M | 9.78%99.31M | 8.58%98.23M | 6.47%96.31M | 4.75%94.76M | 4.75%94.76M |
| -common stock | 11.03%110.26M | 7.23%105.33M | 9.35%105.31M | 5.86%100.31M | 5.86%100.31M | 9.78%99.31M | 8.58%98.23M | 6.47%96.31M | 4.75%94.76M | 4.75%94.76M |
| Retained earnings | -5.76%-115.16M | -9.44%-115.82M | -8.80%-113.87M | -6.61%-111.37M | -6.61%-111.37M | -6.46%-108.89M | -4.65%-105.83M | -5.70%-104.66M | -6.09%-104.47M | -6.09%-104.47M |
| Other equity interest | -31.81%6.27M | 16.89%9.32M | -3.74%8.88M | -9.75%8.82M | -9.75%8.82M | -17.92%9.19M | -31.71%7.97M | -19.25%9.23M | -19.39%9.77M | -19.39%9.77M |
| Total stockholders'equity | 448.78%1.37M | -413.71%-1.16M | -62.84%326.3K | -3,757.15%-2.24M | -3,757.15%-2.24M | 37.60%-392.7K | -63.45%370.58K | -69.40%878.12K | -98.51%61.35K | -98.51%61.35K |
| Total equity | 448.78%1.37M | -413.71%-1.16M | -62.84%326.3K | -3,757.15%-2.24M | -3,757.15%-2.24M | 37.60%-392.7K | -63.45%370.58K | -69.40%878.12K | -98.51%61.35K | -98.51%61.35K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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