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Dynaresource Inc
Previous close
$1.33
Day range
$1.25 - $1.37
Year range
$0.75 - $1.92
Market cap
39.86M USD
Avg Volume
13.15K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 15.89M | 43.33% |
Operating expense | 2.67M | 14.16% |
Net income | 504.02K | 117.22% |
Net profit margin | 3.17 | 112.00% |
Earnings per share | — | — |
EBITDA | 3.00M | 204.34% |
Effective tax rate | 68.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54M | -20.73% |
Total assets | 47.53M | 37.38% |
Total liabilities | 37.75M | 30.31% |
Total equity | 9.78M | — |
Shares outstanding | 29.28M | — |
Price to book | 26.60 | — |
Return on assets | 15.57% | — |
Return on capital | 29.31% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 504.02K | 117.22% |
Cash from operations | 1.14M | 182.93% |
Cash from investing | -3.26M | -48,211.34% |
Cash from financing | 1.16M | -67.07% |
Net change in cash | 344.78K | -71.94% |
Free cash flow | 2.47M | 445.44% |
About
Founded
1937
Headquarters
Website
Employees
225
