Dynaresource Inc (DYNR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
222 W. LAS COLINAS BLVD IRVING, TX 75039 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19,177 | 15,719 | 1,504 | 355 | |||||
| Cash and cash equivalent | 19,177 | 15,719 | 1,504 | 355 | |||||
| Receivables | 1,208 | 880 | 9,356 | 4,742 | 2,180 | 1,297 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,576 | 2,089 | 2,721 | 2,110 | 604 | 523 | |||
| Inventory | 1,576 | 2,089 | 2,721 | 2,110 | 604 | 523 | |||
| Other current assets | 1,914 | 1,137 | 1,146 | 668 | 579 | 337 | |||
| Other undisclosed current assets | 7,472 | 10,039 | 725 | 577 | 1,952 | 1,103 | |||
| Total current assets: | 12,171 | 14,146 | 33,124 | 23,816 | 6,818 | 3,615 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 734 | 849 | 648 | 735 | 813 | ||||
| Property, plant and equipment | 79 | 103 | (119) | 3 | 6 | 9 | |||
| Deferred income tax assets | 4,026 | 4,264 | 2,970 | ||||||
| Other undisclosed noncurrent assets | 20,906 | 16,077 | 4,968 | 4,295 | 4,298 | 4,302 | |||
| Total noncurrent assets: | 25,746 | 21,293 | 7,819 | 4,946 | 5,039 | 5,124 | |||
| TOTAL ASSETS: | 37,916 | 35,438 | 40,943 | 28,762 | 11,858 | 8,739 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 14,746 | 10,496 | 7,815 | 6,716 | 5,659 | 3,835 | |||
| Accounts payable | 4,889 | 2,769 | 2,058 | 1,276 | 2,274 | 2,059 | |||
| Accrued liabilities | 9,857 | 7,728 | 5,757 | 5,440 | 3,385 | 1,775 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Debt | 9,850 | 9,750 | 1,963 | 1,984 | 1,707 | ||||
| Derivative instruments and hedges, liabilities | 892 | 1,797 | 2,334 | 3,899 | 2,372 | 86 | |||
| Other liabilities | |||||||||
| Other undisclosed current liabilities | 1,961 | 2,364 | 11,185 | 9,891 | 2,583 | 1,344 | |||
| Total current liabilities: | 27,449 | 24,407 | 21,334 | 22,469 | 12,597 | 6,972 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 588 | 783 | 1,404 | ||||||
| Long-term debt, excluding current maturities | 97 | 635 | |||||||
| Liabilities, other than long-term debt | 926 | 1,024 | 559 | ||||||
| Asset retirement obligations | 224 | 198 | |||||||
| Other liabilities | |||||||||
| Operating lease, liability | 703 | 826 | 559 | 588 | 686 | 769 | |||
| Other undisclosed noncurrent liabilities | 308 | 334 | (588) | 3,122 | 766 | ||||
| Total noncurrent liabilities: | 1,234 | 1,358 | 559 | 588 | 4,591 | 2,169 | |||
| Total liabilities: | 28,683 | 25,766 | 21,893 | 23,057 | 17,189 | 9,141 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 3,376 | 3,815 | 13,192 | (152) | (9,669) | 989 | |||
| Preferred stock | 2,500 | 1,019 | 0 | 0 | |||||
| Common stock | 293 | 234 | 222 | 181 | |||||
| Treasury stock, value | (95) | (95) | (35) | (35) | (1,474) | (2,224) | |||
| Additional paid in capital | 69,131 | 61,509 | 56,889 | 50,632 | 50,407 | 56,622 | |||
| Accumulated other comprehensive income (loss) | (1,789) | 698 | 112 | (248) | 438 | 326 | |||
| Accumulated deficit | (66,705) | (58,570) | (44,037) | (50,722) | (59,257) | (53,953) | |||
| Other additional capital | 40 | 40 | 40 | ||||||
| Other undisclosed equity, attributable to parent | 40 | 40 | 40 | (1,019) | 177 | 177 | |||
| Equity, attributable to noncontrolling interest | (5,724) | ||||||||
| Other undisclosed equity | 5,857 | 5,857 | 5,857 | 5,857 | |||||
| Total equity: | 9,233 | 9,673 | 19,050 | 5,706 | (9,669) | (4,735) | |||
| Other undisclosed liabilities and equity | 4,337 | 4,333 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 37,916 | 35,438 | 40,943 | 28,762 | 11,858 | 8,739 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 46,503 | 35,573 | 39,767 | 35,886 | 9,049 | 11,613 | ||
| Cost of revenue (Cost of Product and Service Sold) | ||||||||
| Gross profit: | 46,503 | 35,573 | 39,767 | 35,886 | 9,049 | 11,613 | ||
| Operating expenses | (53,438) | (50,804) | (36,999) | (22,700) | (11,729) | (13,267) | ||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | (6,935) | (15,231) | 2,769 | 13,186 | (2,680) | (1,655) | ||
| Nonoperating income (expense) | (1,247) | (236) | 1,337 | (5,308) | (2,686) | 794 | ||
| Gain (loss), foreign currency transaction, before tax | (506) | (45) | (686) | |||||
| Other nonoperating income (expense) | 50 | 2 | 1,337 | (4,622) | (2,686) | 794 | ||
| Interest and debt expense | (1,696) | (568) | (450) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 450 | 686 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (9,879) | (16,034) | 4,105 | 8,563 | (5,366) | (861) | ||
| Other undisclosed income from continuing operations before income taxes | 1,696 | 568 | ||||||
| Income (loss) from continuing operations before income taxes: | (8,182) | (15,466) | 4,105 | 8,563 | (5,366) | (861) | ||
| Income tax expense (benefit) | 48 | 933 | 2,580 | (29) | 953 | |||
| Other undisclosed income from continuing operations | ||||||||
| Income (loss) from continuing operations: | (8,135) | (14,534) | 6,686 | 8,534 | (4,413) | (861) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 8,534 | (4,413) | (861) | |
| Other undisclosed net loss | (13,372) | |||||||
| Net income (loss): | (8,135) | (14,534) | (6,686) | 8,534 | (4,413) | (861) | ||
| Net loss attributable to noncontrolling interest | (62) | (63) | ||||||
| Other undisclosed net income (loss) attributable to parent | 13,372 | (892) | 63 | |||||
| Net income (loss) attributable to parent: | (8,135) | (14,534) | 6,686 | 8,534 | (5,366) | (861) | ||
| Other undisclosed net loss available to common stockholders, basic | (234) | (234) | (234) | (189) | (112) | (111) | ||
| Net income (loss) available to common stockholders, diluted: | (8,369) | (14,768) | 6,452 | 8,346 | (5,478) | (972) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,135) | (14,534) | (6,686) | 8,534 | (4,413) | (861) | ||
| Other comprehensive income (loss) | (2,486) | 586 | 360 | (686) | 101 | (971) | ||
| Other undisclosed comprehensive loss | (953) | |||||||
| Comprehensive income (loss): | (10,621) | (13,948) | (6,326) | 7,849 | (5,265) | (1,832) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 73 | 112 | ||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 13,372 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (10,621) | (13,948) | 7,046 | 7,849 | (5,192) | (1,720) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.