HomeDYNR • OTCMKTS
add
Dynaresource Inc
Previous close
$1.36
Day range
$1.33 - $1.40
Year range
$0.75 - $1.92
Market cap
41.04M USD
Avg Volume
7.36K
P/E ratio
23.40
Dividend yield
-
Primary exchange
OTCMKTS
Market news
ts2.tech
22 minutes ago
Nasdaq ends 2025 on a down note; markets closed today as jobs report, CPI loom
1.07%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.12M | 26.03% |
Operating expense | 3.61M | 280.82% |
Net income | 1.26M | 244.65% |
Net profit margin | 8.92 | 214.80% |
Earnings per share | — | — |
EBITDA | -228.87K | 62.54% |
Effective tax rate | 16.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.88M | 718.25% |
Total assets | 55.29M | 63.83% |
Total liabilities | 45.03M | 51.40% |
Total equity | 10.26M | — |
Shares outstanding | 29.28M | — |
Price to book | 19.38 | — |
Return on assets | -2.78% | — |
Return on capital | -5.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.26M | 244.65% |
Cash from operations | 999.39K | 123.32% |
Cash from investing | -3.05M | — |
Cash from financing | 4.93M | 402.35% |
Net change in cash | 2.34M | 189.81% |
Free cash flow | -352.83K | 82.17% |
About
Founded
1937
Headquarters
Website
Employees
225
