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Dynaresource, Inc. (DYNR)

Every figure this model derived for DYNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,051,350 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 0 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 6,563,491 AssetsCurrent 2026-06-30
current liabilities 44,923,502 LiabilitiesCurrent 2026-06-30
equity 4,238,880 StockholdersEquity 2026-06-30
interest expense 1,638,952 InterestExpenseNonoperating 2026-06-30
ocf 6,476,583 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 58,369,109 Revenues 2026-06-30
sbc 1,249,459 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DYNR on one particular measure came for.

RatioValue
cash operating margin20.57
current ratio0.15
current ratio reported0.15
dilution pct53.47
ebit cagr40.85
ebit yoy98.7
ev ebit3.23
ev owner earnings9.32
ev sales0.51
fcf margin7.58
growth cv1.61
interest cover5.59
net debt ebitda0.93
operating margin15.71
owner earnings margin5.44
revenue growth5.03
revenue growth per share-31.56
roic50.87
rule of 4020.74
sbc pct revenue2.14

Everything else this filing tags

400 more elements from DYNR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital71,991,8962026-06-30 125USD
RetainedEarningsAccumulatedDeficit-62,189,4712026-06-30 124USD
Assets61,745,6572026-06-30 128USD
LiabilitiesAndStockholdersEquity61,745,6572026-06-30 126USD
CapitalUnitsAuthorized60,001,0002026-06-30 21shares
Liabilities51,649,2972026-06-30 106USD
LossContingencyDamagesAwardedValue48,280,8082023-03-03 2USD
CommonStockSharesAuthorized40,000,0002026-06-30 108shares
WeightedAverageNumberOfDilutedSharesOutstanding37,553,4462026-06-30 122shares
CommonStockSharesIssued30,149,0592026-06-30 121shares
CommonStockSharesOutstanding30,149,0592026-06-30 108shares
SharesIssued30,149,0592026-06-30 12shares
WeightedAverageNumberOfSharesOutstandingBasic29,476,8682026-06-30 161shares
DirectOperatingCosts20,633,8802026-06-30 12USD
PreferredStockSharesAuthorized20,001,0002023-03-31 63shares
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted17,722,8252021-09-30 8shares
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries17,674,7122014-03-31 36USD
LineOfCreditAssumed117,500,0002024-12-31 7USD
AccountsPayableAndAccruedLiabilitiesCurrent16,890,6482026-06-30 10USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted16,722,8252016-09-30 22shares
OperatingLossCarryforwards16,102,8442025-12-31 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease14,328,2742021-09-30 93USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign13,465,2112025-12-31 24USD
IncomeTaxesReceivable13,009,6622023-06-30 100USD
NotesPayable12,500,0002026-06-30 27USD
AccruedLiabilitiesCurrent12,288,2102025-03-31 116USD
ProceedsFromIssuanceOfDebt12,000,0002024-12-31 6USD
AccountsPayableTradeCurrent11,412,7772026-06-30 10USD
CommonStockOtherSharesOutstanding11,052,0082013-12-31 2shares
DeferredTaxAssetsOperatingLossCarryforwardsForeign10,900,0002025-12-31 7USD
CustomerAdvancesOrDepositsNoncurrent10,000,0002023-06-30 8USD
NotesPayableCurrent10,000,0002026-06-30 38USD
ValueAddedTaxReceivable9,355,8632022-12-31 34USD
CustomerAdvancesAndDeposits9,200,0002023-03-31 44USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-9,086,5802021-03-31 101USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-8,310,0122026-06-30 127USD
ExplorationCosts8,120,5212024-09-30 34USD
GrossProfit7,869,5752026-06-30 62USD
OperatingExpenses7,613,9852025-12-31 186USD
DeferredTaxAssetsGross6,328,9812025-12-31 50USD
PropertyPlantAndEquipmentGross5,905,0322026-06-30 80USD
PropertyPlantAndEquipmentNet5,577,5682026-06-30 108USD
OtherNotesPayableCurrent5,538,9892026-06-30 27USD
AccountsPayableCurrent5,510,0222025-03-31 116USD
DerivativeAssetFairValueGrossLiability5,382,7372016-09-30 8USD
DerivativeAssetsLiabilitiesAtFairValueNet5,382,7372016-09-30 8USD
IncreaseDecreaseInIncomeTaxesReceivable4,937,9392023-09-30 114USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest4,934,4562026-06-30 196USD
MineralPropertiesGross4,703,3672013-06-30 18USD
TimeDepositsAtOrAboveFDICInsuranceLimit4,543,0332025-09-30 19USD
NetCashProvidedByUsedInInvestingActivities-4,522,9202026-06-30 110USD
OtherAccruedLiabilitiesCurrent4,354,2772026-06-30 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-4,270,7932025-12-31 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments4,105,3922022-12-31 14USD
OperatingIncomeLoss4,077,9782026-06-30 196USD
ProceedsFromShortTermDebt4,020,0002020-12-31 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest3,831,0492022-09-30 148USD
LineOfCredit3,750,0002021-02-04 17USD
LineOfCreditFacilityMaximumBorrowingCapacity3,750,0002021-02-04 16USD
DeferredTaxAssetsNet3,727,5672025-12-31 54USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,644,1212023-09-30 11shares
OtherLiabilitiesCurrent3,518,6412026-06-30 10USD
ComprehensiveIncomeNetOfTax3,501,9962026-06-30 174USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable3,500,0002015-06-30 2USD
DeferredForeignIncomeTaxExpenseBenefit3,471,9592025-12-31 22USD
NetIncomeLoss3,164,4952026-06-30 199USD
ProfitLoss3,164,4952026-06-30 82USD
NetIncomeLossAvailableToCommonStockholdersBasic3,047,3452026-06-30 196USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued3,025,7582015-12-31 3USD
AssetRetirementObligation2,968,3192026-06-30 36USD
AssetRetirementObligationsNoncurrent2,968,3192026-06-30 24USD
ProductionCosts2,920,8682025-06-30 92USD
GeneralAndAdministrativeExpense2,822,3092026-06-30 196USD
IncreaseDecreaseInAccruedLiabilities2,602,4512025-03-31 128USD
DeferredTaxAssetsValuationAllowance2,601,4142025-12-31 54USD
IncreaseDecreaseInDeferredIncomeTaxes-2,598,5802025-12-31 6USD
AssetRetirementObligationRevisionOfEstimate2,565,9062025-12-31 2USD
PreferredStockValue2,500,0002026-06-30 52USD
ProceedsFromLinesOfCredit2,500,0002021-12-31 8USD
RepaymentsOfNotesPayable2,500,0002026-06-30 67USD
LongTermNotesPayable2,500,0002026-06-30 8USD
OtherGeneralAndAdministrativeExpense2,448,9162016-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,404,7472026-06-30 42USD
DirectCommunicationsAndUtilitiesCosts2,236,0282022-06-30 6USD
CostOfGoodsAndServicesSold2,203,7592014-09-30 4USD
DerivativeLiabilities2,172,4172022-12-31 17USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight2,166,5272023-12-31 1shares
MachineryAndEquipmentGross2,132,6072019-03-31 26USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants2,118,7412017-09-30 8shares
InventoryFinishedGoodsAndWorkInProcessNetOfReserves2,110,2032021-12-31 64USD
InterestReceivable2,067,1612023-09-30 13USD
DeferredIncomeTaxAssetsNet2,043,1682026-06-30 28USD
DeferredTaxLiabilities2,000,4112025-12-31 8USD
IncreaseDecreaseInDerivativeLiabilities-1,993,8362022-09-30 40USD
LongTermDebtCurrent1,962,5252021-12-31 62USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,956,0792021-09-30 5USD
OtherNotesPayable1,953,9792024-09-30 22USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,930,8282025-12-31 34USD
DeferredTaxLiabilitiesOther1,895,3292025-12-31 8USD
CurrentIncomeTaxExpenseBenefit1,790,7602025-12-31 22USD
IncomeTaxExpenseBenefit1,769,9612026-06-30 194USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,767,1442026-06-30 67USD
StockIssuedDuringPeriodValueTreasuryStockReissued1,766,5352015-12-31 6USD
IncreaseDecreaseInDeferredCompensation1,762,5002023-12-31 2USD
CurrentForeignTaxExpenseBenefit1,731,4902025-12-31 22USD
DeferredTaxAssetsLiabilitiesNet1,727,1562025-12-31 8USD
TaxesPayableCurrent1,677,2692025-03-31 6USD
FixturesAndEquipmentGross1,672,8302013-06-30 18USD
ForeignCurrencyTransactionGainLossRealized1,663,6232026-06-30 28USD
NetCashProvidedByUsedInFinancingActivities-1,588,0902026-06-30 138USD
InterestIncomeExpenseNet-1,573,1252021-12-31 96USD
CashUninsuredAmount1,507,2782020-12-31 1USD
InventoryNet1,488,1122026-06-30 92USD
ForeignCurrencyTransactionGainLossBeforeTax1,416,0222026-06-30 186USD
OperatingLeasesFutureMinimumPaymentsDue1,402,8342019-12-31 10USD
FacilityCosts1,226,1352023-09-30 74USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,150,0002026-06-30 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,150,0002026-06-30 24shares
LesseeOperatingLeaseLiabilityPaymentsDue1,027,8332025-12-31 17USD
IssuanceOfStockAndWarrantsForServicesOrClaims1,005,2232021-12-31 35USD
ProceedsFromIssuanceOfCommonStock1,000,0002026-06-30 35USD
StockIssuedDuringPeriodValueNewIssues1,000,0002026-06-30 18USD
SaleOfStockConsiderationReceivedOnTransaction1,000,0002026-05-26 21USD
LossContingencyAccrualAtCarryingValue1,000,0002026-06-30 1USD
DepreciationDepletionAndAmortization998,0242026-06-30 26USD
EffectiveIncomeTaxRateReconciliationGiltiAmount993,5872025-12-31 1USD
CostDepreciationAmortizationAndDepletion980,7762026-06-30 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease940,8902012-12-31 27USD
AccruedPayrollTaxesCurrent923,7692024-09-30 8USD
ClassOfWarrantOrRightOutstanding892,1652026-06-30 54shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber892,1652023-06-30 50shares
StockOptionPlanExpense881,2502022-12-31 2USD
InterestExpense835,3372024-06-30 47USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue831,8342026-06-30 22USD
ExplorationExpenseMining827,2992018-03-31 10USD
AdjustmentsToAdditionalPaidInCapitalOther826,3472015-12-31 2USD
OilAndGasProductionExpense820,3462014-03-31 2USD
Depletion792,2192026-06-30 52USD
OperatingLeasesFutureMinimumPaymentsDueThereafter792,0002019-12-31 5USD
ConstructionInProgressGross791,4792019-03-31 14USD
ConvertibleLongTermNotesPayable765,8792019-12-31 2USD
ConversionOfStockAmountConverted1750,0002014-03-31 36USD
IncreaseDecreaseInNotesReceivableRelatedParties-750,0002014-03-31 36USD
ResultsOfOperationsTransportationCosts746,0632023-03-31 14USD
EffectOfExchangeRateOnCashAndCashEquivalents-743,2622021-12-31 67USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-743,2622021-12-31 2USD
OtherAssetsCurrent738,2272026-06-30 104USD
GainLossOnSaleOfSecuritiesNet-735,7602014-03-31 44USD
IncreaseDecreaseInAccountsPayable728,3822025-03-31 128USD
AccountsReceivableNet724,6422022-12-31 72USD
IncomeTaxReconciliationNondeductibleExpense715,6842020-09-30 24USD
OperatingLeaseLiability713,2682025-12-31 18USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-709,9232026-06-30 10USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-703,6582024-12-31 21USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature668,9522014-12-31 2USD
StockIssuedDuringPeriodValueStockOptionsExercised663,2422021-12-31 2USD
OtherNonoperatingIncomeExpense-650,9242026-06-30 196USD
PropertyPlantAndEquipmentDisposals649,0432014-03-31 36USD
InterestPaidNet645,9172026-06-30 70USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-630,8072025-12-31 46USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals607,5562025-12-31 2USD
InventoryRawMaterials603,9672020-12-31 2USD
OtherAssetsNoncurrent589,1362014-06-30 26USD
RiskWeightedAssets550,4732022-12-31 2USD
ConvertibleDebtNoncurrent543,2792021-12-31 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost535,2252025-12-31 2USD
OperatingLeaseRightOfUseAsset485,0202026-06-30 60USD
ProceedsFromSaleOfTreasuryStock472,3752014-03-31 36USD
NonoperatingIncomeExpense-471,5902025-12-31 32USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross470,0002025-11-20 1CAD
MineralExtractionProcessingAndMarketingCosts454,8612018-03-31 49USD
OperatingLeaseLiabilityNoncurrent426,2262026-06-30 62USD
InterestExpenseDebt421,2452025-12-31 6USD
IncreaseDecreaseInInventories-421,1872026-06-30 98USD
AccruedLiabilitiesCurrentAndNoncurrent385,3892017-09-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability361,7452023-12-31 1USD
OperatingLeasePaymentsUse361,6452023-09-30 1USD
ForeignCurrencyTransactionGainLossUnrealized359,7432022-12-31 115USD
DerivativeFairValueOfDerivativeLiability356,8572026-06-30 84USD
DerivativeLiabilitiesCurrent356,8572026-06-30 90USD
LiabilitiesFairValueDisclosure356,8572026-06-30 86USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber350,0002025-12-31 1shares
IncreaseDecreaseInDepositOtherAssets342,4022022-09-30 6USD
IncreaseDecreaseInOperatingLeaseLiability342,0972023-12-31 10USD
OtherComprehensiveIncomeLossNetOfTax337,5012026-06-30 144USD
OtherComprehensiveIncomeLossTax337,5012026-06-30 42USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment327,4642026-06-30 122USD
CostsOfMetalsSold326,8472018-03-31 46USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount314,5652025-12-31 17USD
DeferredIncomeTaxExpenseBenefit306,0182026-06-30 80USD
DeferredTaxAssetsOther302,8182025-12-31 10USD
CommonStockValue301,4902026-06-30 54USD
TaxAdjustmentsSettlementsAndUnusualProvisions299,4742019-10-31 37USD
DebtInstrumentFaceAmount299,4742019-10-31 19USD
OtherComprehensiveIncomeOtherNetOfTax292,3712021-03-31 33USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive241,9162025-12-31 17USD
StockIssuedDuringPeriodValueIssuedForServices240,0002025-09-30 30USD
IncreaseDecreaseInOtherCurrentAssets237,8492020-12-31 64USD
InterestExpenseOperating233,1772026-06-30 4USD
NoncontrollingInterestDecreaseFromDeconsolidation231,5002020-12-31 4USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease228,5462012-12-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths227,1092025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo221,7222025-12-31 4USD
LeaseCost221,4262025-12-31 21USD
OtherLiabilitiesNoncurrent209,2202026-06-30 8USD
IncomeTaxesPaidNet200,0002023-12-31 38USD
InterestPaid196,3272019-12-31 33USD
DepreciationAndAmortization193,0952026-06-30 203USD
VariableLeaseCost192,0162024-12-31 19USD
IncreaseDecreaseInAccountsReceivableRelatedParties-186,8402014-03-31 24USD
NotesReceivableRelatedPartiesNoncurrent186,8282014-03-31 24USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty184,5832022-12-31 18USD
CommonStockValueOutstanding177,2282021-03-31 80USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-174,0432022-09-30 10USD
IncomeTaxReconciliationNondeductibleExpenseDepreciation173,4092021-09-30 4USD
DepositsAssets162,1742021-12-31 88USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears158,0862019-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueCurrent156,2802019-12-31 11USD
StockDividendsShares150,0002022-12-31 1shares
OperatingLeasesFutureMinimumPaymentsDueInThreeYears145,0432019-12-31 11USD
DerivativeFairValueOfDerivativeNet143,5692019-09-30 27USD
DerivativeGainLossOnDerivativeNet-142,8022023-09-30 24USD
GainLossOnSaleOfDerivatives-142,8022023-09-30 98USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-141,1672023-09-30 10USD
ExplorationExpense130,1242025-06-30 139USD
DividendsSharebasedCompensationStock129,8222013-09-30 24USD
Dividends128,2112017-09-30 10USD
InterestPayableCurrent118,2962026-06-30 24USD
DividendsPreferredStock117,1502026-06-30 62USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive115,6992025-12-31 14USD
DeferredFederalIncomeTaxExpenseBenefit114,5982025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive112,3292024-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour112,3292025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree109,0582025-12-31 4USD
OperatingLeaseLiabilityCurrent107,8022026-06-30 62USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour102,7972022-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear101,4992022-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree99,8032022-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo96,8962022-12-31 13USD
DeferredTaxAssetsPropertyPlantAndEquipment95,1862025-12-31 2USD
TreasuryStockCommonValue95,0232026-06-30 28USD
RepaymentsOfLongTermDebt94,6982022-12-31 36USD
ShippingHandlingAndTransportationCosts87,6682018-03-31 4USD
PreferredStockDividendsIncomeStatementImpact86,7502021-06-30 68USD
IncomeTaxReconciliationNondeductibleExpenseAmortization86,5072021-09-30 8USD
PrepaidExpenseCurrent82,6502026-06-30 10USD
AccretionExpense81,7222026-06-30 48USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears79,4252019-12-31 11USD
FurnitureAndFixturesGross78,8022022-09-30 54USD
IncomeTaxReconciliationNondeductibleExpenseOther77,1472025-12-31 20USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears72,0002019-12-31 11USD
DueFromAffiliates71,3792021-06-30 4USD
Investments70,0002021-06-30 2USD
NotesReceivableRelatedParties70,0002021-06-30 64USD
OtherInventory67,0002016-09-30 4USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-61,5892020-12-31 55USD
DebtInstrumentPeriodicPaymentPrincipal59,8952019-10-31 68USD
CurrentFederalTaxExpenseBenefit59,2702025-12-31 26USD
PaymentsOfDividends58,5752022-03-31 22USD
IncreaseDecreaseInOtherOperatingLiabilities-57,3302026-06-30 14USD
AssetRetirementObligationForeignCurrencyTranslationGainLoss55,1672026-06-30 3USD
DebtInstrumentAnnualPrincipalPayment47,6072017-09-30 2USD
DueToRelatedPartiesCurrent45,0002020-06-30 20USD
ProceedsFromRelatedPartyDebt45,0002020-06-30 20USD
DividendIncomeOperating-43,6872015-09-30 4USD
OtherAdditionalCapital40,0002021-12-31 87USD
OperatingLeaseRightOfUseAssetAmortizationExpense38,4842026-06-30 32USD
TemporaryEquitySharesOutstanding37,1802024-09-30 22shares
TreasuryStockCommonShares37,1802026-06-30 72shares
IncreaseDecreaseInOtherOperatingAssets35,0812026-06-30 68USD
DebtInstrumentIncreaseAccruedInterest29,9652017-09-30 6USD
IncreaseDecreaseDueFromAffiliates26,9172017-09-30 24USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents25,1182026-06-30 38USD
PaymentForManagementFee25,0002025-03-28 3USD
GainLossOnDispositionOfAssets-24,8702018-09-30 41USD
OperatingLeaseCost24,7312023-06-30 4USD
GainLossOnInvestments22,7682014-03-31 44USD
ShortTermLeaseCost14,9672024-12-31 19USD
LeaseAndRentalExpense14,4212017-03-31 14USD
DebtConversionOriginalDebtAmount1-14,2482014-09-30 3USD
TreasuryStockShares12,1802022-09-30 14shares
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-11,6692020-12-31 55USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments11,3212014-09-30 28USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost10,1272021-09-30 8USD
ProceedsFromRepurchaseOfEquity-10,0002014-03-31 36USD
BuildingsAndImprovementsGross9,3402022-09-30 38USD
LeaseholdImprovementsGross9,3402020-12-31 4USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests8,4812014-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,2332021-09-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree7,6832020-09-30 1USD
IncreaseDecreaseInDeposits-5,8782011-09-30 6USD
PaymentsToAcquireNotesReceivable5,6252017-09-30 4USD
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease5,0692014-09-30 40USD
OtherComprehensiveIncomeLossBeforeTax-5,0202014-09-30 19USD
NoninterestIncomeOther-4,4282020-12-31 120USD
StockIssuedDuringPeriodValueOther-4,4272020-12-31 8USD
OtherIncome3,7052023-03-31 2USD
Depreciation2,7292022-12-31 58USD
OtherDepreciationAndAmortization2,4372022-09-30 4USD
OtherNoncashIncomeExpense2,2422022-12-31 24USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet-1,6892016-09-30 2USD
PreferredStockSharesIssued1,0002020-12-31 30shares
PreferredStockSharesOutstanding1,0002021-09-30 30shares
PreferredStockValueOutstanding1,0002013-06-30 18USD
ForeignCurrencyExchangeRateTranslation1202020-12-31 2MXN/USD
ForeignCurrencyExchangeRateTranslation1182026-06-30 78pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32026-06-30 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice32025-12-31 1USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122023-12-31 9USD/shares
VariableInterestEntityOwnershipPercentage12023-09-30 8pure
NumberOfOperatingSegments12024-09-30 4Segment
NumberOfReportableSegments12024-12-31 2Segment
SharePrice12025-03-28 3USD/shares
EffectiveIncomeTaxRateContinuingOperations12025-12-31 1pure
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare02021-12-31 2USD/shares
EarningsPerShareBasicAndDiluted-02020-12-31 24USD/shares
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare-02014-09-30 39USD
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare-02014-09-30 12USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02024-02-16 5pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 10pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 20pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-12-31 1pure
EarningsPerShareBasic02026-06-30 122USD/shares
EarningsPerShareDiluted02026-06-30 122USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 112USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue02023-06-30 50USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
PreferredStockParOrStatedValuePerShare02026-06-30 76USD/shares
AccountsReceivableRelatedParties02013-12-31 12USD
AllowanceForDoubtfulAccountsReceivable02020-12-31 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02017-12-31 4USD
AssetsFairValueDisclosure02020-09-30 42USD
CommitmentsAndContingencies02023-09-30 22USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02021-03-31 126USD
ConvertibleDebtCurrent02020-09-30 22USD
ConvertibleNotesPayable02021-12-31 20USD
ConvertibleNotesPayableCurrent02022-12-31 24USD
ConvertiblePreferredStockConvertedToOtherSecurities02015-12-31 12USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 22USD
DeferredRevenueAdditions02025-12-31 32USD
DeferredSalesInducementsAmortizationExpense02016-12-31 14USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 22USD
DueToRelatedPartiesNoncurrent02015-12-31 10USD
FairValueAdjustmentOfWarrants02016-12-31 2USD
GainLossOnSaleOfOtherAssets02019-12-31 6USD
GainLossOnSaleOfProperty02016-09-30 4USD
GainsLossesOnSalesOfAssets02019-12-31 12USD
IncomeTaxesPaid02026-06-30 64USD
IncomeTaxReconciliationChangeInEnactedTaxRate02018-12-31 4USD
IncomeTaxReconciliationOtherAdjustments02018-12-31 4USD
IncreaseDecreaseInAccountsReceivable02026-06-30 138USD
IncreaseDecreaseInCustomerAdvances02024-12-31 57USD
IncreaseDecreaseInDerivativeAssetsAndLiabilities02016-09-30 8USD
IncreaseDecreaseInDueFromRelatedParties02014-09-30 2USD
IncreaseDecreaseInDueToAffiliatesCurrent02015-12-31 23USD
IncreaseDecreaseInOtherNoncurrentAssets02016-09-30 50USD
IncreaseDecreaseInRiskManagementAssetsAndLiabilities02016-09-30 4USD
InventoryFinishedGoods02019-09-30 16USD
LiabilitiesNoncurrent02015-12-31 38USD
LongTermDebtNoncurrent02021-12-31 36USD
MinorityInterest02020-12-31 119USD
NetIncomeLossAttributableToNoncontrollingInterest02021-09-30 136USD
NoncontrollingInterestInVariableInterestEntity02020-12-31 60USD
OtherNoncashExpense02017-03-31 2USD
OtherNonrecurringIncomeExpense02021-03-31 6USD
PaymentsForRepurchaseOfCommonStock02015-09-30 4USD
PreferredStockAccretionOfRedemptionDiscount02016-12-31 4USD
ProceedsFromBankDebt02021-12-31 8USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02025-12-31 10USD
ProceedsFromIssuanceOrSaleOfEquity02018-12-31 60USD
ProceedsFromNotesPayable02026-06-30 42USD
ProceedsFromRepaymentsOfNotesPayable02019-12-31 8USD
ProceedsFromSaleOfPropertyPlantAndEquipment02019-12-31 4USD
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock02016-12-31 18USD
RepaymentsOfConvertibleDebt02023-12-31 18USD
RepaymentsOfRelatedPartyDebt02019-09-30 12USD
ShareBasedCompensation02016-09-30 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue02023-06-30 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02021-12-31 28USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised02023-03-31 27shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures02023-03-31 28shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted02023-03-31 29shares
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding02021-12-31 43USD
StockIssued102016-09-30 12USD
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 25shares
TreasuryStockValue02024-12-31 87USD
TreasuryStockValueAcquiredCostMethod02016-12-31 45USD
DeferredIncomeTaxLiabilities02021-12-31 4USD
IncomeLossAttributableToNoncontrollingInterest02021-12-31 4USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders02021-12-31 4USD
ProceedsFromWarrantExercises02023-12-31 16USD
UnrecognizedTaxBenefits02021-12-31 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02021-12-31 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02021-12-31 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02021-12-31 4USD
OtherAssets02025-12-31 34USD
AmortizationOfDebtDiscountPremium02022-12-31 2USD
AccountsReceivableNetCurrent02025-12-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02023-06-30 2USD/shares

What to be careful about

What this model itself distrusts about DYNR's figures. Written by the derivation as it ran, not added afterwards.