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Dynaresource Inc
Previous close
$1.31
Day range
$1.34 - $1.34
Year range
$0.67 - $1.84
Market cap
39.28M USD
Avg Volume
2.07K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.70M | 45.26% |
Operating expense | 1.81M | -15.43% |
Net income | 601.38K | 113.64% |
Net profit margin | 4.39 | 109.39% |
Earnings per share | — | — |
EBITDA | 2.00M | 148.94% |
Effective tax rate | 60.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19M | 11.16% |
Total assets | 40.73M | 18.93% |
Total liabilities | 30.68M | 6.61% |
Total equity | 10.05M | — |
Shares outstanding | 29.28M | — |
Price to book | 21.83 | — |
Return on assets | 11.62% | — |
Return on capital | 21.09% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 601.38K | 113.64% |
Cash from operations | 1.83M | 154.36% |
Cash from investing | -2.66M | — |
Cash from financing | -1.03M | -93.13% |
Net change in cash | -2.59M | 28.71% |
Free cash flow | 416.87K | 135.25% |
About
Founded
1937
Headquarters
Website
Employees
225
