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DynaCERT Inc (DYA)

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  • 0.095
  • +0.005+5.56%
15min DelayTrading Jan 16 09:30 ET
48.29MMarket Cap-6.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DynaCERT Inc (DYA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.09%-2.93M
-324.26%-2.78M
-41.91%-2.5M
-54.86%-5.45M
-100.71%-1.66M
-316.11%-1.37M
59.62%-654.72K
-138.58%-1.76M
55.36%-3.52M
24.73%-829.29K
Net income from continuing operations
40.67%-1.96M
-0.52%-1.95M
-104.57%-2.5M
-17.72%-10.16M
-11.08%-3.7M
-100.99%-3.3M
11.93%-1.94M
16.28%-1.22M
21.24%-8.63M
-7.17%-3.33M
Operating gains losses
----
----
3,314.09%279.48K
-95.10%8.19K
--0
--0
--0
--8.19K
--167.16K
----
Depreciation and amortization
-8.45%194.86K
-8.43%194.82K
-8.45%194.71K
-8.58%851.93K
-9.06%213.66K
-7.03%212.84K
-9.13%212.74K
-9.07%212.68K
-9.65%931.89K
-10.98%234.94K
Asset impairment expenditure
118.14%10.25K
16.42%-2.2K
98.93%-319
-81.49%281.5K
-75.68%370.33K
-108.09%-56.52K
-94.61%-2.64K
-211.65%-29.68K
22.49%1.52M
130.25%1.52M
Remuneration paid in stock
-71.09%26.8K
-55.58%18.97K
10,357.82%22.07K
460.14%1.11M
4,948.63%978.12K
-10.45%92.71K
-37.02%42.71K
-97.40%211
-69.04%198.84K
-96.92%19.37K
Remuneration paid in stock
--0
--0
--65.62K
--1.75M
--293.43K
--1.45M
--0
--0
--0
--0
Other non cashItems
-496.04%-84.38K
1,000.57%361.61K
85.59%122.34K
-62.38%312.02K
-21.89%191.94K
-92.19%21.31K
-87.09%32.86K
17.18%65.92K
288.38%829.38K
997.31%245.73K
Change In working capital
-628.23%-1.11M
-213.22%-1.13M
14.01%-685.48K
-72.86%397.45K
-103.56%-11.13K
-71.36%210.97K
4,654.34%994.75K
-301.93%-797.14K
223.19%1.46M
1.00%312.15K
-Change in receivables
-252.90%-89.38K
89.31%-64.28K
-187.39%-193.93K
-149.22%-463.52K
-6.71%-142.35K
228.74%58.46K
-780.32%-601.52K
262.87%221.9K
-237.91%-185.99K
-228.45%-133.4K
-Change in inventory
-138.60%-215.74K
-249.14%-902.19K
151.01%162.67K
196.07%814.47K
95.31%-30.54K
1,337.60%558.92K
1,001.55%604.95K
-89.12%-318.87K
19.39%-847.8K
-93,430.32%-650.97K
-Change in prepaid assets
-85.74%10.93K
72.88%163.39K
-6.11%-168.81K
-118.05%-31.37K
-556.37%-43.42K
393.69%76.65K
261.81%94.51K
-229.76%-159.1K
-12.52%173.77K
115.73%9.51K
-Change in payables and accrued expense
-60.93%-810.98K
-132.77%-304.18K
11.05%-478.51K
-97.76%45.3K
-85.02%159.02K
-168.34%-503.93K
743.76%928.18K
-245.63%-537.97K
2,172.97%2.02M
113.32%1.06M
-Change in other working capital
-144.28%-9.25K
39.51%-18.97K
-121.30%-6.89K
-89.15%32.57K
82.17%46.16K
315.09%20.88K
-111.43%-31.36K
-130.53%-3.11K
263.97%300.25K
110.95%25.34K
Cash from discontinued investing activities
Operating cash flow
-114.09%-2.93M
-324.26%-2.78M
-41.91%-2.5M
-54.86%-5.45M
-100.71%-1.66M
-316.11%-1.37M
59.62%-654.72K
-138.58%-1.76M
55.36%-3.52M
24.73%-829.29K
Investing cash flow
Cash flow from continuing investing activities
0
-63.42%-6.92K
77.51%-2.36K
20.07%-44.49K
11.21%-7.06K
-73.07%-22.69K
75.77%-4.23K
38.65%-10.51K
42.46%-55.66K
44.32%-7.95K
Net PPE purchase and sale
--0
--0
--0
---10.85K
---7.06K
--0
--0
---3.8K
--0
--0
Net intangibles purchas and sale
--0
-63.42%-6.92K
64.78%-2.36K
75.51%-13.63K
--0
79.50%-2.69K
75.77%-4.23K
60.83%-6.71K
42.46%-55.66K
44.32%-7.95K
Net business purchase and sale
----
----
----
---20K
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-63.42%-6.92K
77.51%-2.36K
20.07%-44.49K
11.21%-7.06K
-73.07%-22.69K
75.77%-4.23K
38.65%-10.51K
42.46%-55.66K
44.32%-7.95K
Financing cash flow
Cash flow from continuing financing activities
593.73%4.27M
-74.59%330.89K
239.36%5.62M
45.49%5.33M
70.06%1.75M
88.25%614.97K
-22.94%1.3M
169.56%1.66M
1,872.43%3.66M
890.80%1.03M
Net issuance payments of debt
52.02%-225.48K
0.09%-125.45K
597.54%624.58K
-136.25%-971.1K
-112.21%-250.06K
-243.85%-469.93K
59.55%-125.57K
-120.42%-125.53K
973.45%2.68M
1,669.05%2.05M
Net common stock issuance
314.02%4.49M
-69.19%439.84K
180.44%5M
336.33%4.3M
--0
--1.08M
-28.62%1.43M
--1.78M
--984.45K
---1.02M
Proceeds from stock option exercised by employees
--0
----
----
--2M
--2M
--0
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
593.73%4.27M
-74.59%330.89K
239.36%5.62M
45.49%5.33M
70.06%1.75M
88.25%614.97K
-22.94%1.3M
169.56%1.66M
1,872.43%3.66M
890.80%1.03M
Net cash flow
Beginning cash position
-2.56%757.6K
2,289.13%3.21M
-65.10%86.3K
58.00%247.27K
-94.47%2.91K
1,052.22%777.5K
708.35%134.41K
58.00%247.27K
-98.12%156.5K
-96.25%52.57K
Current changes in cash
272.97%1.34M
-481.55%-2.45M
2,869.05%3.13M
-277.34%-160.97K
-57.17%83.39K
-5,095.09%-774.59K
1,164.66%643.08K
19.31%-112.86K
101.11%90.77K
115.62%194.7K
End cash Position
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
Free cash from
-113.67%-2.93M
-322.58%-2.78M
-41.20%-2.5M
-53.13%-5.47M
-99.65%-1.67M
-300.93%-1.37M
59.79%-658.95K
-134.56%-1.77M
55.20%-3.57M
24.98%-837.24K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.09%-2.93M-324.26%-2.78M-41.91%-2.5M-54.86%-5.45M-100.71%-1.66M-316.11%-1.37M59.62%-654.72K-138.58%-1.76M55.36%-3.52M24.73%-829.29K
Net income from continuing operations 40.67%-1.96M-0.52%-1.95M-104.57%-2.5M-17.72%-10.16M-11.08%-3.7M-100.99%-3.3M11.93%-1.94M16.28%-1.22M21.24%-8.63M-7.17%-3.33M
Operating gains losses --------3,314.09%279.48K-95.10%8.19K--0--0--0--8.19K--167.16K----
Depreciation and amortization -8.45%194.86K-8.43%194.82K-8.45%194.71K-8.58%851.93K-9.06%213.66K-7.03%212.84K-9.13%212.74K-9.07%212.68K-9.65%931.89K-10.98%234.94K
Asset impairment expenditure 118.14%10.25K16.42%-2.2K98.93%-319-81.49%281.5K-75.68%370.33K-108.09%-56.52K-94.61%-2.64K-211.65%-29.68K22.49%1.52M130.25%1.52M
Remuneration paid in stock -71.09%26.8K-55.58%18.97K10,357.82%22.07K460.14%1.11M4,948.63%978.12K-10.45%92.71K-37.02%42.71K-97.40%211-69.04%198.84K-96.92%19.37K
Remuneration paid in stock --0--0--65.62K--1.75M--293.43K--1.45M--0--0--0--0
Other non cashItems -496.04%-84.38K1,000.57%361.61K85.59%122.34K-62.38%312.02K-21.89%191.94K-92.19%21.31K-87.09%32.86K17.18%65.92K288.38%829.38K997.31%245.73K
Change In working capital -628.23%-1.11M-213.22%-1.13M14.01%-685.48K-72.86%397.45K-103.56%-11.13K-71.36%210.97K4,654.34%994.75K-301.93%-797.14K223.19%1.46M1.00%312.15K
-Change in receivables -252.90%-89.38K89.31%-64.28K-187.39%-193.93K-149.22%-463.52K-6.71%-142.35K228.74%58.46K-780.32%-601.52K262.87%221.9K-237.91%-185.99K-228.45%-133.4K
-Change in inventory -138.60%-215.74K-249.14%-902.19K151.01%162.67K196.07%814.47K95.31%-30.54K1,337.60%558.92K1,001.55%604.95K-89.12%-318.87K19.39%-847.8K-93,430.32%-650.97K
-Change in prepaid assets -85.74%10.93K72.88%163.39K-6.11%-168.81K-118.05%-31.37K-556.37%-43.42K393.69%76.65K261.81%94.51K-229.76%-159.1K-12.52%173.77K115.73%9.51K
-Change in payables and accrued expense -60.93%-810.98K-132.77%-304.18K11.05%-478.51K-97.76%45.3K-85.02%159.02K-168.34%-503.93K743.76%928.18K-245.63%-537.97K2,172.97%2.02M113.32%1.06M
-Change in other working capital -144.28%-9.25K39.51%-18.97K-121.30%-6.89K-89.15%32.57K82.17%46.16K315.09%20.88K-111.43%-31.36K-130.53%-3.11K263.97%300.25K110.95%25.34K
Cash from discontinued investing activities
Operating cash flow -114.09%-2.93M-324.26%-2.78M-41.91%-2.5M-54.86%-5.45M-100.71%-1.66M-316.11%-1.37M59.62%-654.72K-138.58%-1.76M55.36%-3.52M24.73%-829.29K
Investing cash flow
Cash flow from continuing investing activities 0-63.42%-6.92K77.51%-2.36K20.07%-44.49K11.21%-7.06K-73.07%-22.69K75.77%-4.23K38.65%-10.51K42.46%-55.66K44.32%-7.95K
Net PPE purchase and sale --0--0--0---10.85K---7.06K--0--0---3.8K--0--0
Net intangibles purchas and sale --0-63.42%-6.92K64.78%-2.36K75.51%-13.63K--079.50%-2.69K75.77%-4.23K60.83%-6.71K42.46%-55.66K44.32%-7.95K
Net business purchase and sale ---------------20K--0--------------0--0
Cash from discontinued investing activities
Investing cash flow --0-63.42%-6.92K77.51%-2.36K20.07%-44.49K11.21%-7.06K-73.07%-22.69K75.77%-4.23K38.65%-10.51K42.46%-55.66K44.32%-7.95K
Financing cash flow
Cash flow from continuing financing activities 593.73%4.27M-74.59%330.89K239.36%5.62M45.49%5.33M70.06%1.75M88.25%614.97K-22.94%1.3M169.56%1.66M1,872.43%3.66M890.80%1.03M
Net issuance payments of debt 52.02%-225.48K0.09%-125.45K597.54%624.58K-136.25%-971.1K-112.21%-250.06K-243.85%-469.93K59.55%-125.57K-120.42%-125.53K973.45%2.68M1,669.05%2.05M
Net common stock issuance 314.02%4.49M-69.19%439.84K180.44%5M336.33%4.3M--0--1.08M-28.62%1.43M--1.78M--984.45K---1.02M
Proceeds from stock option exercised by employees --0----------2M--2M--0----------0----
Cash from discontinued financing activities
Financing cash flow 593.73%4.27M-74.59%330.89K239.36%5.62M45.49%5.33M70.06%1.75M88.25%614.97K-22.94%1.3M169.56%1.66M1,872.43%3.66M890.80%1.03M
Net cash flow
Beginning cash position -2.56%757.6K2,289.13%3.21M-65.10%86.3K58.00%247.27K-94.47%2.91K1,052.22%777.5K708.35%134.41K58.00%247.27K-98.12%156.5K-96.25%52.57K
Current changes in cash 272.97%1.34M-481.55%-2.45M2,869.05%3.13M-277.34%-160.97K-57.17%83.39K-5,095.09%-774.59K1,164.66%643.08K19.31%-112.86K101.11%90.77K115.62%194.7K
End cash Position 72,051.32%2.1M-2.56%757.6K2,289.13%3.21M-65.10%86.3K-65.10%86.3K-94.47%2.91K1,052.22%777.5K708.35%134.41K58.00%247.27K58.00%247.27K
Free cash from -113.67%-2.93M-322.58%-2.78M-41.20%-2.5M-53.13%-5.47M-99.65%-1.67M-300.93%-1.37M59.79%-658.95K-134.56%-1.77M55.20%-3.57M24.98%-837.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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