US Stock MarketDetailed Quotes

DYNARESOURCE INC (DYNR)

Watchlist

0.9174
-0.0051-0.55%

15min DelayClose May 13 14:45 ET

27.66MMarket Cap7.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DYNARESOURCE INC (DYNR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.75%4.17M

718.25%4.88M

-20.73%2.54M

11.16%2.19M

-14.68%4.78M

-94.88%596.02K

-79.90%3.2M

-89.68%1.97M

-Cash and cash equivalents

-12.75%4.17M

718.25%4.88M

-20.73%2.54M

11.16%2.19M

-14.68%4.78M

-94.88%596.02K

-79.90%3.2M

-89.68%1.97M

Receivables

-63.47%1.42M

-51.38%3.3M

-60.23%2.46M

-39.93%4.3M

-26.65%3.9M

-6.38%6.79M

-56.93%6.18M

-43.97%7.16M

-Accounts receivable

--0

-8.66%1.29M

28.47%774.65K

52.98%1.75M

37.24%1.21M

74.18%1.42M

-55.25%602.97K

-39.19%1.15M

-Taxes receivable

-47.06%1.42M

-62.63%2.01M

-69.81%1.68M

-57.64%2.55M

-39.34%2.69M

-16.54%5.38M

-57.11%5.58M

-44.80%6.02M

Inventory

37.92%3.91M

138.47%4.43M

118.57%3.74M

-28.81%1.48M

35.67%2.83M

2.59%1.86M

-20.04%1.71M

-11.29%2.08M

Prepaid assets

----

--1.16M

--2.1M

--1.49M

----

Other current assets

5.90%694.94K

----

15.92%1.37M

-42.29%656.24K

26.23%1.93M

-20.59%1.43M

-15.68%1.18M

Total current assets

-16.19%10.2M

23.22%13.77M

-13.43%10.84M

-12.59%10.84M

-13.96%12.17M

-49.73%11.17M

-63.40%12.52M

-65.20%12.4M

Non current assets

Net PPE

260.05%17.81M

160.12%12.96M

107.36%10.4M

46.98%7.41M

-2.72%4.95M

-3.11%4.98M

7.70%5.02M

8.15%5.04M

-Gross PPE

278.91%18.9M

173.20%13.71M

115.20%10.85M

50.47%7.62M

-2.12%4.99M

-2.52%5.02M

8.28%5.04M

8.57%5.06M

-Accumulated depreciation

-2,461.76%-1.09M

-2,044.62%-747.01K

-1,575.98%-451.28K

-948.43%-205.3K

-249.20%-42.74K

-611.44%-34.83K

---26.93K

---19.58K

Non current accounts receivable

63.96%27.24M

88.00%24.74M

78.79%22.56M

52.46%18.84M

41.16%16.61M

67.68%13.16M

--12.62M

--12.36M

Non current deferred assets

-49.30%2.35M

-10.54%3.81M

-16.76%3.55M

-18.59%3.47M

8.66%4.63M

-18.42%4.26M

1.97%4.26M

39.92%4.26M

Other non current assets

----

-1.11%167.81K

-8.73%162.21K

-8.65%160.41K

-4.99%164.9K

-21.30%169.69K

3.96%177.73K

Total non current assets

79.85%47.4M

83.93%41.52M

66.21%36.68M

36.83%29.89M

23.77%26.35M

22.73%22.57M

143.73%22.07M

177.11%21.84M

Total assets

49.51%57.6M

63.83%55.29M

37.38%47.53M

18.93%40.73M

8.71%38.52M

-16.93%33.75M

-20.06%34.59M

-21.32%34.24M

Liabilities

Current liabilities

Payables

46.84%26.6M

147.68%14.33M

80.63%11.88M

12.56%7.19M

381.54%18.12M

168.30%5.79M

243.83%6.58M

194.28%6.39M

-accounts payable

100.34%11.64M

32.06%6.42M

-42.58%2.98M

9.02%5.51M

109.94%5.81M

125.47%4.86M

171.32%5.19M

132.92%5.05M

-Total tax payable

18.67%9.79M

219.63%2.95M

201.65%4.18M

25.98%1.68M

729.63%8.25M

--923.77K

--1.39M

--1.33M

-Other payable

27.45%5.17M

--4.96M

--4.72M

----

--4.06M

----

Current accrued expenses

267.62%5.66M

35.59%11.42M

57.91%11.42M

38.26%10.61M

-77.13%1.54M

22.15%8.42M

-23.27%7.23M

-7.45%7.67M

Current debt and capital lease obligation

-15.56%8.42M

-55.77%5.92M

-18.55%10.2M

-6.89%10.89M

-17.67%9.97M

483.78%13.39M

452.43%12.52M

442.72%11.69M

-Current debt

-15.40%8.33M

-56.03%5.83M

-18.89%10.06M

-7.13%10.75M

-17.98%9.85M

502.65%13.27M

453.89%12.4M

444.28%11.58M

-Current capital lease obligation

-28.49%87.69K

-26.85%87.69K

17.85%137.43K

17.97%133.86K

17.78%122.63K

30.74%119.87K

331.40%116.62K

319.73%113.46K

Other current liabilities

40.00%1.25M

217.86%2.78M

129.56%3.1M

-52.20%820.79K

-50.36%892.17K

-62.24%874.32K

-16.07%1.35M

-14.27%1.72M

Current liabilities

37.39%41.94M

21.01%34.45M

32.22%36.6M

7.41%29.51M

25.06%30.52M

21.61%28.47M

9.78%27.68M

15.32%27.47M

Non current liabilities

Long term provisions

1,166.75%2.83M

12.40%238.48K

12.47%233.49K

12.55%228.51K

12.62%223.52K

--212.16K

--207.6K

--203.03K

Long term debt and capital lease obligation

921.73%7.18M

1,232.65%9.68M

-18.35%611.55K

-17.36%637.2K

-14.92%702.53K

-14.22%726.22K

40.82%748.98K

44.97%771.05K

-Long term debt

--6.67M

--9.17M

----

-Long term capital lease obligation

-27.22%511.32K

-29.59%511.32K

-18.35%611.55K

-17.36%637.2K

-14.92%702.53K

-14.22%726.22K

40.82%748.98K

44.97%771.05K

Non current deferred liabilities

102.10%622.03K

-7.92%307.78K

--334.24K

Other non current liabilities

--266.55K

--352.78K

----

Total non current liabilities

783.27%10.9M

731.12%10.58M

-10.69%1.15M

-10.31%1.17M

-9.17%1.23M

50.32%1.27M

142.69%1.29M

145.98%1.31M

Total liabilities

66.37%52.83M

51.40%45.03M

30.31%37.75M

6.61%30.68M

23.25%31.76M

22.61%29.74M

12.52%28.97M

18.18%28.78M

Shareholders'equity

Share capital

0.00%8.65M

0.66%8.65M

42.02%8.65M

41.12%8.59M

41.35%8.59M

0.19%6.09M

-common stock

0.00%293.16K

23.91%293.16K

25.43%293.16K

1.77%236.59K

6.35%236.59K

5.06%233.72K

-Preferred stock

0.00%8.36M

42.68%8.36M

-0.00%5.86M

Retained earnings

5.52%-65.35M

0.12%-66.7M

-3.11%-67.96M

-4.96%-66.1M

-18.10%-69.17M

-32.10%-66.78M

-47.78%-65.91M

-43.12%-62.98M

Paid-in capital

1.50%70.17M

13.67%71.38M

11.03%69.72M

12.80%69.38M

12.39%69.13M

3.57%62.79M

12.85%62.79M

8.12%61.51M

Less: Treasury stock

0.00%95.02K

173.27%95.02K

Gains losses not affecting retained earnings

-383.45%-8.65M

-495.25%-3.25M

-510.23%-821.08K

-302.75%-1.83M

-356.37%-1.79M

-315.67%-546.18K

-56.80%200.15K

343.12%900.94K

Other equity interest

0.00%40K

600.00%280K

0.00%40K

Total stockholders'equity

-29.62%4.76M

156.08%10.26M

73.81%9.78M

83.78%10.05M

-30.04%6.77M

-75.52%4.01M

-67.92%5.62M

-71.48%5.47M

Total equity

-29.62%4.76M

156.08%10.26M

73.81%9.78M

83.78%10.05M

-30.04%6.77M

-75.52%4.01M

-67.92%5.62M

-71.48%5.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-12.75%4.17M	-12.75%4.17M	718.25%4.88M	-20.73%2.54M	11.16%2.19M	-14.68%4.78M	-14.68%4.78M	-94.88%596.02K	-79.90%3.2M	-89.68%1.97M
-Cash and cash equivalents	-12.75%4.17M	-12.75%4.17M	718.25%4.88M	-20.73%2.54M	11.16%2.19M	-14.68%4.78M	-14.68%4.78M	-94.88%596.02K	-79.90%3.2M	-89.68%1.97M
Receivables	-63.47%1.42M	-63.47%1.42M	-51.38%3.3M	-60.23%2.46M	-39.93%4.3M	-26.65%3.9M	-26.65%3.9M	-6.38%6.79M	-56.93%6.18M	-43.97%7.16M
-Accounts receivable	--0	--0	-8.66%1.29M	28.47%774.65K	52.98%1.75M	37.24%1.21M	37.24%1.21M	74.18%1.42M	-55.25%602.97K	-39.19%1.15M
-Taxes receivable	-47.06%1.42M	-47.06%1.42M	-62.63%2.01M	-69.81%1.68M	-57.64%2.55M	-39.34%2.69M	-39.34%2.69M	-16.54%5.38M	-57.11%5.58M	-44.80%6.02M
Inventory	37.92%3.91M	37.92%3.91M	138.47%4.43M	118.57%3.74M	-28.81%1.48M	35.67%2.83M	35.67%2.83M	2.59%1.86M	-20.04%1.71M	-11.29%2.08M
Prepaid assets	----	----	--1.16M	--2.1M	--1.49M	----	----	----	----	----
Other current assets	5.90%694.94K	5.90%694.94K	----	----	15.92%1.37M	-42.29%656.24K	-42.29%656.24K	26.23%1.93M	-20.59%1.43M	-15.68%1.18M
Total current assets	-16.19%10.2M	-16.19%10.2M	23.22%13.77M	-13.43%10.84M	-12.59%10.84M	-13.96%12.17M	-13.96%12.17M	-49.73%11.17M	-63.40%12.52M	-65.20%12.4M
Non current assets
Net PPE	260.05%17.81M	260.05%17.81M	160.12%12.96M	107.36%10.4M	46.98%7.41M	-2.72%4.95M	-2.72%4.95M	-3.11%4.98M	7.70%5.02M	8.15%5.04M
-Gross PPE	278.91%18.9M	278.91%18.9M	173.20%13.71M	115.20%10.85M	50.47%7.62M	-2.12%4.99M	-2.12%4.99M	-2.52%5.02M	8.28%5.04M	8.57%5.06M
-Accumulated depreciation	-2,461.76%-1.09M	-2,461.76%-1.09M	-2,044.62%-747.01K	-1,575.98%-451.28K	-948.43%-205.3K	-249.20%-42.74K	-249.20%-42.74K	-611.44%-34.83K	---26.93K	---19.58K
Non current accounts receivable	63.96%27.24M	63.96%27.24M	88.00%24.74M	78.79%22.56M	52.46%18.84M	41.16%16.61M	41.16%16.61M	67.68%13.16M	--12.62M	--12.36M
Non current deferred assets	-49.30%2.35M	-49.30%2.35M	-10.54%3.81M	-16.76%3.55M	-18.59%3.47M	8.66%4.63M	8.66%4.63M	-18.42%4.26M	1.97%4.26M	39.92%4.26M
Other non current assets	----	----	----	-1.11%167.81K	-8.73%162.21K	-8.65%160.41K	-8.65%160.41K	-4.99%164.9K	-21.30%169.69K	3.96%177.73K
Total non current assets	79.85%47.4M	79.85%47.4M	83.93%41.52M	66.21%36.68M	36.83%29.89M	23.77%26.35M	23.77%26.35M	22.73%22.57M	143.73%22.07M	177.11%21.84M
Total assets	49.51%57.6M	49.51%57.6M	63.83%55.29M	37.38%47.53M	18.93%40.73M	8.71%38.52M	8.71%38.52M	-16.93%33.75M	-20.06%34.59M	-21.32%34.24M
Liabilities
Current liabilities
Payables	46.84%26.6M	46.84%26.6M	147.68%14.33M	80.63%11.88M	12.56%7.19M	381.54%18.12M	381.54%18.12M	168.30%5.79M	243.83%6.58M	194.28%6.39M
-accounts payable	100.34%11.64M	100.34%11.64M	32.06%6.42M	-42.58%2.98M	9.02%5.51M	109.94%5.81M	109.94%5.81M	125.47%4.86M	171.32%5.19M	132.92%5.05M
-Total tax payable	18.67%9.79M	18.67%9.79M	219.63%2.95M	201.65%4.18M	25.98%1.68M	729.63%8.25M	729.63%8.25M	--923.77K	--1.39M	--1.33M
-Other payable	27.45%5.17M	27.45%5.17M	--4.96M	--4.72M	----	--4.06M	--4.06M	----	----	----
Current accrued expenses	267.62%5.66M	267.62%5.66M	35.59%11.42M	57.91%11.42M	38.26%10.61M	-77.13%1.54M	-77.13%1.54M	22.15%8.42M	-23.27%7.23M	-7.45%7.67M
Current debt and capital lease obligation	-15.56%8.42M	-15.56%8.42M	-55.77%5.92M	-18.55%10.2M	-6.89%10.89M	-17.67%9.97M	-17.67%9.97M	483.78%13.39M	452.43%12.52M	442.72%11.69M
-Current debt	-15.40%8.33M	-15.40%8.33M	-56.03%5.83M	-18.89%10.06M	-7.13%10.75M	-17.98%9.85M	-17.98%9.85M	502.65%13.27M	453.89%12.4M	444.28%11.58M
-Current capital lease obligation	-28.49%87.69K	-28.49%87.69K	-26.85%87.69K	17.85%137.43K	17.97%133.86K	17.78%122.63K	17.78%122.63K	30.74%119.87K	331.40%116.62K	319.73%113.46K
Other current liabilities	40.00%1.25M	40.00%1.25M	217.86%2.78M	129.56%3.1M	-52.20%820.79K	-50.36%892.17K	-50.36%892.17K	-62.24%874.32K	-16.07%1.35M	-14.27%1.72M
Current liabilities	37.39%41.94M	37.39%41.94M	21.01%34.45M	32.22%36.6M	7.41%29.51M	25.06%30.52M	25.06%30.52M	21.61%28.47M	9.78%27.68M	15.32%27.47M
Non current liabilities
Long term provisions	1,166.75%2.83M	1,166.75%2.83M	12.40%238.48K	12.47%233.49K	12.55%228.51K	12.62%223.52K	12.62%223.52K	--212.16K	--207.6K	--203.03K
Long term debt and capital lease obligation	921.73%7.18M	921.73%7.18M	1,232.65%9.68M	-18.35%611.55K	-17.36%637.2K	-14.92%702.53K	-14.92%702.53K	-14.22%726.22K	40.82%748.98K	44.97%771.05K
-Long term debt	--6.67M	--6.67M	--9.17M	----	----	----	----	----	----	----
-Long term capital lease obligation	-27.22%511.32K	-27.22%511.32K	-29.59%511.32K	-18.35%611.55K	-17.36%637.2K	-14.92%702.53K	-14.92%702.53K	-14.22%726.22K	40.82%748.98K	44.97%771.05K
Non current deferred liabilities	102.10%622.03K	102.10%622.03K	-7.92%307.78K	-7.92%307.78K	-7.92%307.78K	-7.92%307.78K	-7.92%307.78K	--334.24K	--334.24K	--334.24K
Other non current liabilities	--266.55K	--266.55K	--352.78K	----	----	----	----	----	----	----
Total non current liabilities	783.27%10.9M	783.27%10.9M	731.12%10.58M	-10.69%1.15M	-10.31%1.17M	-9.17%1.23M	-9.17%1.23M	50.32%1.27M	142.69%1.29M	145.98%1.31M
Total liabilities	66.37%52.83M	66.37%52.83M	51.40%45.03M	30.31%37.75M	6.61%30.68M	23.25%31.76M	23.25%31.76M	22.61%29.74M	12.52%28.97M	18.18%28.78M
Shareholders'equity
Share capital	0.00%8.65M	0.00%8.65M	0.66%8.65M	0.66%8.65M	42.02%8.65M	42.02%8.65M	42.02%8.65M	41.12%8.59M	41.35%8.59M	0.19%6.09M
-common stock	0.00%293.16K	0.00%293.16K	23.91%293.16K	23.91%293.16K	25.43%293.16K	25.43%293.16K	25.43%293.16K	1.77%236.59K	6.35%236.59K	5.06%233.72K
-Preferred stock	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	42.68%8.36M	42.68%8.36M	42.68%8.36M	42.68%8.36M	42.68%8.36M	-0.00%5.86M
Retained earnings	5.52%-65.35M	5.52%-65.35M	0.12%-66.7M	-3.11%-67.96M	-4.96%-66.1M	-18.10%-69.17M	-18.10%-69.17M	-32.10%-66.78M	-47.78%-65.91M	-43.12%-62.98M
Paid-in capital	1.50%70.17M	1.50%70.17M	13.67%71.38M	11.03%69.72M	12.80%69.38M	12.39%69.13M	12.39%69.13M	3.57%62.79M	12.85%62.79M	8.12%61.51M
Less: Treasury stock	0.00%95.02K	0.00%95.02K	0.00%95.02K	0.00%95.02K	0.00%95.02K	0.00%95.02K	0.00%95.02K	0.00%95.02K	0.00%95.02K	173.27%95.02K
Gains losses not affecting retained earnings	-383.45%-8.65M	-383.45%-8.65M	-495.25%-3.25M	-510.23%-821.08K	-302.75%-1.83M	-356.37%-1.79M	-356.37%-1.79M	-315.67%-546.18K	-56.80%200.15K	343.12%900.94K
Other equity interest	0.00%40K	0.00%40K	600.00%280K	600.00%280K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Total stockholders'equity	-29.62%4.76M	-29.62%4.76M	156.08%10.26M	73.81%9.78M	83.78%10.05M	-30.04%6.77M	-30.04%6.77M	-75.52%4.01M	-67.92%5.62M	-71.48%5.47M
Total equity	-29.62%4.76M	-29.62%4.76M	156.08%10.26M	73.81%9.78M	83.78%10.05M	-30.04%6.77M	-30.04%6.77M	-75.52%4.01M	-67.92%5.62M	-71.48%5.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm