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) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

171.84%5.76M

79.70%1.8M

123.32%999.39K

182.93%1.14M

154.36%1.83M

54.62%-8.01M

116.17%999.47K

52.08%-4.29M

38.85%-1.37M

-1,041.09%-3.36M

Net income from continuing operations

146.92%3.82M

1,933.01%1.45M

244.65%1.26M

117.22%504.02K

113.64%601.38K

44.03%-8.13M

100.89%71.45K

85.37%-870.51K

-394.13%-2.93M

-14,004.34%-4.41M

Operating gains losses

-601.51%-6.35M

-29,678.51%-5.28M

-180.81%-1.34M

199.23%362.94K

-18.90%-95.29K

-141.33%-905.17K

103.45%17.84K

-167.67%-477.13K

6.90%-365.75K

52.70%-80.14K

Depreciation and amortization

654.22%1.09M

639.19%272.27K

948.52%358K

715.12%273.73K

369.52%190.32K

91.83%145.09K

-36.92%36.83K

98.01%34.14K

--33.58K

--40.54K

Deferred tax

1,127.49%2.6M

740.66%1.78M

---265.09K

--529.38K

--554.63K

134.47%211.7K

-87.11%211.7K

--0

Other non cash items

6,606.60%1.22M

-1,886.70%-81.56K

15,083.15%693.11K

13,220.72%608.09K

9.22%4.99K

--18.26K

--4.57K

Change In working capital

473.70%2.12M

1,775.44%4.89M

54.18%-1.36M

-261.63%-1.72M

-70.77%317.37K

81.64%-568.09K

216.00%260.52K

-11.56%-2.98M

971.47%1.06M

1,465.81%1.09M

-Change in receivables

27.68%-5.27M

119.67%343.54K

28.03%-2.75M

-189.60%-642.35K

8.84%-2.22M

-4.09%-7.29M

11.68%-1.75M

-410.12%-3.82M

145.64%716.88K

9.97%-2.44M

-Change in inventory

-628.40%-1.23M

--688.39K

-1,221.58%-1.9M

-171.52%-265.74K

4,444.78%245.1K

-63.08%233.21K

--0

-143.27%-143.77K

79.03%371.59K

-98.55%5.39K

-Change in payables and accrued expense

7.91%8.18M

-28.98%3.48M

577.28%1.76M

65.43%-395.21K

-6.53%3.33M

163.23%7.58M

197.99%4.9M

111.39%260.57K

-230.55%-1.14M

34.63%3.56M

-Change in other current assets

116.55%180.67K

647.02%460.18K

341.27%1.75M

-317.10%-988.19K

-2,109.14%-1.04M

-58,821.80%-1.09M

-121.65%-84.12K

-352.48%-723.81K

45.49%-236.92K

80.62%-46.97K

-Change in other current liabilities

--266.55K

96.93%-86.23K

-115.27%-222.2K

----

--0

---2.81M

--1.46M

----

Cash from discontinued investing activities

Operating cash flow

171.84%5.76M

79.70%1.8M

123.32%999.39K

182.93%1.14M

154.36%1.83M

54.62%-8.01M

116.17%999.47K

52.08%-4.29M

38.85%-1.37M

-1,041.09%-3.36M

Investing cash flow

Cash flow from continuing investing activities

-170,534.63%-11.53M

-2.55M

-3.05M

-48,211.34%-3.26M

-2.66M

94.14%-6.76K

-6.76K

Net PPE purchase and sale

-170,534.63%-11.53M

---2.55M

---3.05M

-48,211.34%-3.26M

---2.66M

94.14%-6.76K

--0

---6.76K

--0

Cash from discontinued investing activities

Investing cash flow

-170,534.63%-11.53M

---2.55M

---3.05M

-48,211.34%-3.26M

---2.66M

94.14%-6.76K

--0

---6.76K

--0

Financing cash flow

Cash flow from continuing financing activities

-40.45%5.06M

-100.00%-2

402.35%4.93M

-67.07%1.16M

-93.13%-1.03M

131.47%8.5M

1,320.09%4.52M

-81.77%980.49K

369.50%3.53M

-1,745.87%-532.87K

Net issuance payments of debt

107,333.87%5.06M

100.00%-2

402.35%4.93M

12.78%1.16M

-93.13%-1.03M

75.99%-4.72K

-300.73%-1.48M

158.43%980.49K

--1.03M

-1,745.87%-532.87K

Net common stock issuance

--0

----

21.46%6M

----

Net preferred stock issuance

--0

----

300.00%2.5M

--0

----

Cash from discontinued financing activities

Financing cash flow

-40.45%5.06M

-100.00%-2

402.35%4.93M

-67.07%1.16M

-93.13%-1.03M

131.47%8.5M

1,320.09%4.52M

-81.77%980.49K

369.50%3.53M

-1,745.87%-532.87K

Net cash flow

Beginning cash position

-14.68%4.78M

718.25%4.88M

-20.73%2.54M

11.16%2.19M

-14.68%4.78M

-70.78%5.6M

-94.88%596.02K

-79.90%3.2M

-89.68%1.97M

-70.78%5.6M

Current changes in cash

-249.61%-709.93K

-113.73%-757.14K

186.94%2.87M

-144.76%-963.96K

52.14%-1.86M

103.36%474.52K

189.10%5.52M

18.19%-3.3M

160.64%2.15M

-1,104.06%-3.89M

Effect of exchange rate changes

107.75%100.47K

103.91%52.06K

-176.23%-533.47K

241.45%1.31M

-380.44%-726.87K

-344.05%-1.3M

-946.88%-1.33M

382.15%699.85K

-348.63%-925.21K

3.60%259.19K

End cash Position

-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

Free cash flow

28.07%-5.77M

-175.75%-757.14K

52.10%-2.05M

-54.42%-2.13M

75.20%-832.78K

54.88%-8.02M

117.17%999.47K

54.50%-4.29M

38.55%-1.38M

-1,041.09%-3.36M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	171.84%5.76M	79.70%1.8M	123.32%999.39K	182.93%1.14M	154.36%1.83M	54.62%-8.01M	116.17%999.47K	52.08%-4.29M	38.85%-1.37M	-1,041.09%-3.36M
Net income from continuing operations	146.92%3.82M	1,933.01%1.45M	244.65%1.26M	117.22%504.02K	113.64%601.38K	44.03%-8.13M	100.89%71.45K	85.37%-870.51K	-394.13%-2.93M	-14,004.34%-4.41M
Operating gains losses	-601.51%-6.35M	-29,678.51%-5.28M	-180.81%-1.34M	199.23%362.94K	-18.90%-95.29K	-141.33%-905.17K	103.45%17.84K	-167.67%-477.13K	6.90%-365.75K	52.70%-80.14K
Depreciation and amortization	654.22%1.09M	639.19%272.27K	948.52%358K	715.12%273.73K	369.52%190.32K	91.83%145.09K	-36.92%36.83K	98.01%34.14K	--33.58K	--40.54K
Deferred tax	1,127.49%2.6M	740.66%1.78M	---265.09K	--529.38K	--554.63K	134.47%211.7K	-87.11%211.7K	--0	--0	--0
Other non cash items	6,606.60%1.22M	-1,886.70%-81.56K	15,083.15%693.11K	13,220.72%608.09K	9.22%4.99K	--18.26K	--4.57K	--4.57K	--4.57K	--4.57K
Change In working capital	473.70%2.12M	1,775.44%4.89M	54.18%-1.36M	-261.63%-1.72M	-70.77%317.37K	81.64%-568.09K	216.00%260.52K	-11.56%-2.98M	971.47%1.06M	1,465.81%1.09M
-Change in receivables	27.68%-5.27M	119.67%343.54K	28.03%-2.75M	-189.60%-642.35K	8.84%-2.22M	-4.09%-7.29M	11.68%-1.75M	-410.12%-3.82M	145.64%716.88K	9.97%-2.44M
-Change in inventory	-628.40%-1.23M	--688.39K	-1,221.58%-1.9M	-171.52%-265.74K	4,444.78%245.1K	-63.08%233.21K	--0	-143.27%-143.77K	79.03%371.59K	-98.55%5.39K
-Change in payables and accrued expense	7.91%8.18M	-28.98%3.48M	577.28%1.76M	65.43%-395.21K	-6.53%3.33M	163.23%7.58M	197.99%4.9M	111.39%260.57K	-230.55%-1.14M	34.63%3.56M
-Change in other current assets	116.55%180.67K	647.02%460.18K	341.27%1.75M	-317.10%-988.19K	-2,109.14%-1.04M	-58,821.80%-1.09M	-121.65%-84.12K	-352.48%-723.81K	45.49%-236.92K	80.62%-46.97K
-Change in other current liabilities	--266.55K	96.93%-86.23K	-115.27%-222.2K	----	----	--0	---2.81M	--1.46M	----	----
Cash from discontinued investing activities
Operating cash flow	171.84%5.76M	79.70%1.8M	123.32%999.39K	182.93%1.14M	154.36%1.83M	54.62%-8.01M	116.17%999.47K	52.08%-4.29M	38.85%-1.37M	-1,041.09%-3.36M
Investing cash flow
Cash flow from continuing investing activities	-170,534.63%-11.53M	-2.55M	-3.05M	-48,211.34%-3.26M	-2.66M	94.14%-6.76K	0	0	-6.76K	0
Net PPE purchase and sale	-170,534.63%-11.53M	---2.55M	---3.05M	-48,211.34%-3.26M	---2.66M	94.14%-6.76K	--0	--0	---6.76K	--0
Cash from discontinued investing activities
Investing cash flow	-170,534.63%-11.53M	---2.55M	---3.05M	-48,211.34%-3.26M	---2.66M	94.14%-6.76K	--0	--0	---6.76K	--0
Financing cash flow
Cash flow from continuing financing activities	-40.45%5.06M	-100.00%-2	402.35%4.93M	-67.07%1.16M	-93.13%-1.03M	131.47%8.5M	1,320.09%4.52M	-81.77%980.49K	369.50%3.53M	-1,745.87%-532.87K
Net issuance payments of debt	107,333.87%5.06M	100.00%-2	402.35%4.93M	12.78%1.16M	-93.13%-1.03M	75.99%-4.72K	-300.73%-1.48M	158.43%980.49K	--1.03M	-1,745.87%-532.87K
Net common stock issuance	--0	----	----	----	----	21.46%6M	----	----	----	----
Net preferred stock issuance	--0	--0	--0	----	----	300.00%2.5M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-40.45%5.06M	-100.00%-2	402.35%4.93M	-67.07%1.16M	-93.13%-1.03M	131.47%8.5M	1,320.09%4.52M	-81.77%980.49K	369.50%3.53M	-1,745.87%-532.87K
Net cash flow
Beginning cash position	-14.68%4.78M	718.25%4.88M	-20.73%2.54M	11.16%2.19M	-14.68%4.78M	-70.78%5.6M	-94.88%596.02K	-79.90%3.2M	-89.68%1.97M	-70.78%5.6M
Current changes in cash	-249.61%-709.93K	-113.73%-757.14K	186.94%2.87M	-144.76%-963.96K	52.14%-1.86M	103.36%474.52K	189.10%5.52M	18.19%-3.3M	160.64%2.15M	-1,104.06%-3.89M
Effect of exchange rate changes	107.75%100.47K	103.91%52.06K	-176.23%-533.47K	241.45%1.31M	-380.44%-726.87K	-344.05%-1.3M	-946.88%-1.33M	382.15%699.85K	-348.63%-925.21K	3.60%259.19K
End cash Position	-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
Free cash flow	28.07%-5.77M	-175.75%-757.14K	52.10%-2.05M	-54.42%-2.13M	75.20%-832.78K	54.88%-8.02M	117.17%999.47K	54.50%-4.29M	38.55%-1.38M	-1,041.09%-3.36M
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