$DYNR Balance Sheet | Understand Stock

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$DYNR

$0.93 -$0.05 (5.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.877M 718.28% YoY	$0.00 -100.0% YoY	$2.193M 11.16% YoY	$4.781M -14.67% YoY	$596.0K -94.88% YoY	$3.201M -79.9% YoY	$1.972M -89.68% YoY	$5.604M -70.78% YoY	$11.64M -29.42% YoY	$15.92M -23.99% YoY	$19.10M 22.92% YoY	$19.18M 22.0% YoY	$16.49M 4.15% YoY	$20.95M 123.72% YoY	$15.54M 166.11% YoY	$15.72M 501.09% YoY	$15.83M 564.62% YoY
Cash & Equivalents	$0.00 -100.0% YoY	$0.00 N/A	$4.877M N/A	$0.00 N/A	$2.193M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.604M -70.78% YoY	$0.00 -100.0% YoY	$15.92M -23.99% YoY	$19.10M 22.92% YoY	$19.18M 22.0% YoY	$16.49M 4.15% YoY	$20.95M 123.72% YoY	$15.54M 228.63% YoY	$15.72M 945.15% YoY	$15.83M 1145.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$908.9K -69.85% YoY	$694.9K -63.7% YoY	$1.163M -39.7% YoY	$2.102M 47.33% YoY	$3.014M 155.01% YoY	$1.914M 68.34% YoY	$1.928M 26.23% YoY	$1.427M -20.59% YoY	$1.182M -15.68% YoY	$1.137M -0.73% YoY	$1.528M 51.4% YoY	$1.797M 83.25% YoY	$1.402M 39.65% YoY	$1.146M 71.55% YoY	$1.009M 18.55% YoY	$980.7K 37.2% YoY	$1.004M 50.87% YoY	$667.7K 15.39% YoY	$851.1K 48.45% YoY
Inventory	$1.492M 12.07% YoY	$1.595M 1.2% YoY	$1.761M -5.1% YoY	$1.597M -6.73% YoY	$1.331M -36.11% YoY	$1.576M -24.55% YoY	$1.856M 2.59% YoY	$1.712M -20.04% YoY	$2.084M -11.29% YoY	$2.089M -23.21% YoY	$1.809M -38.53% YoY	$2.141M -24.97% YoY	$2.349M -10.26% YoY	$2.721M 28.94% YoY	$2.943M 44.77% YoY	$2.854M 109.1% YoY	$2.618M 107.77% YoY	$2.110M 249.39% YoY	$2.033M 2563.32% YoY
Prepaid Expenses	$253.1K -58.24% YoY	$32.67K -87.9% YoY	$515.1K N/A	$592.9K N/A	$606.1K N/A	$270.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$0.00 -100.0% YoY	$1.293M -8.66% YoY	$774.7K 28.47% YoY	$1.754M 52.98% YoY	$1.208M 37.24% YoY	$1.416M 74.18% YoY	$603.0K -55.25% YoY	$1.147M -39.19% YoY	$880.5K 21.5% YoY	$813.0K -13.76% YoY	$1.347M -10.92% YoY	$1.886M 47.5% YoY	$724.6K 25.56% YoY	$942.7K -2.41% YoY	$1.513M -60.5% YoY	$1.278M -2.99% YoY	$577.1K -31.36% YoY	$966.0K -1.75% YoY
Other Receivables	N/A	$1.424M -47.06% YoY	$2.010M -62.63% YoY	$1.685M -69.81% YoY	$2.549M -57.64% YoY	$2.690M -39.34% YoY	$5.378M -16.54% YoY	$5.580M -57.11% YoY	$6.018M -44.8% YoY	$4.435M -52.6% YoY	$6.445M -21.83% YoY	$13.01M 84.82% YoY	$10.90M 108.64% YoY	$9.356M 97.29% YoY	$8.244M 114.1% YoY	$7.039M 119.69% YoY	$5.225M 104.7% YoY	$4.742M 117.54% YoY	$3.850M 150.18% YoY
Total Short-Term Assets	$8.182M -24.53% YoY	$10.20M -16.19% YoY	$13.77M 23.22% YoY	$10.84M -13.43% YoY	$10.84M -12.59% YoY	$12.17M -13.96% YoY	$11.17M -49.73% YoY	$12.52M -63.4% YoY	$12.40M -65.2% YoY	$14.15M -57.3% YoY	$22.23M -24.96% YoY	$34.22M 2.65% YoY	$35.64M 38.87% YoY	$33.12M 39.08% YoY	$29.63M 25.9% YoY	$33.34M 80.42% YoY	$25.67M 120.58% YoY	$23.82M 249.3% YoY	$23.53M 323.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.337M 834.54% YoY	$5.228M 6493.6% YoY	$2.160M 2376.82% YoY	$1.038M 991.77% YoY	$571.1K 496.83% YoY	$79.29K -98.44% YoY	$87.20K -21.0% YoY	$95.10K -97.96% YoY	$95.69K -97.95% YoY	$5.085M N/A	$110.4K 37700.34% YoY	$4.658M 421858.33% YoY	$4.664M 243185.86% YoY	$0.00 -100.0% YoY	$292.00 -91.75% YoY	$1.104K -74.64% YoY	$1.917K -99.96% YoY	$2.729K -54.35% YoY	$3.541K -99.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$2.349M -43.88% YoY	$3.815M -13.87% YoY	$3.717M -16.16% YoY	$3.634M -18.2% YoY	$4.186M -5.71% YoY	$4.429M -17.99% YoY	$4.434M 0.83% YoY	$4.442M 38.01% YoY	$4.440M 41.58% YoY	$5.401M 3207.13% YoY	$4.397M 2592.41% YoY	$3.218M 3326.74% YoY	$3.136M 1833.66% YoY	$163.3K 0.15% YoY	$163.3K 71.43% YoY	$93.92K 0.35% YoY	$162.2K 70.03% YoY	$163.1K 86.28% YoY
Total Long-Term Assets	$50.64M 69.45% YoY	$47.40M 84.09% YoY	$41.52M 83.93% YoY	$36.68M 66.21% YoY	$29.89M 36.83% YoY	$25.75M 20.91% YoY	$22.57M 22.73% YoY	$22.07M 143.73% YoY	$21.84M 177.11% YoY	$21.29M 172.32% YoY	$18.39M 277.5% YoY	$9.056M 84.89% YoY	$7.882M 62.41% YoY	$7.819M 58.09% YoY	$4.872M -1.97% YoY	$4.898M -1.95% YoY	$4.853M -3.24% YoY	$4.946M -1.85% YoY	$4.970M -1.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.182M -24.53% YoY	$10.20M -16.19% YoY	$13.77M 23.22% YoY	$10.84M -13.43% YoY	$10.84M -12.59% YoY	$12.17M -13.96% YoY	$11.17M -49.73% YoY	$12.52M -63.4% YoY	$12.40M -65.2% YoY	$14.15M -57.3% YoY	$22.23M -24.96% YoY	$34.22M 2.65% YoY	$35.64M 38.87% YoY	$33.12M 39.08% YoY	$29.63M 25.9% YoY	$33.34M 80.42% YoY	$25.67M 120.58% YoY	$23.82M 249.3% YoY	$23.53M 323.7% YoY
Total Long-Term Assets	$50.64M	$47.40M	$41.52M	$36.68M	$29.89M	$25.75M	$22.57M	$22.07M	$21.84M	$21.29M	$18.39M	$9.056M	$7.882M	$7.819M	$4.872M	$4.898M	$4.853M	$4.946M	$4.970M
Total Assets	$58.82M 44.44% YoY	$57.60M 51.9% YoY	$55.29M 63.83% YoY	$47.53M 37.38% YoY	$40.73M 18.93% YoY	$37.92M 6.99% YoY	$33.75M -16.93% YoY	$34.59M -20.06% YoY	$34.24M -21.32% YoY	$35.44M -13.44% YoY	$40.62M 17.75% YoY	$43.28M 13.18% YoY	$43.52M 42.61% YoY	$40.94M 42.35% YoY	$34.50M 21.04% YoY	$38.24M 62.89% YoY	$30.52M 83.28% YoY	$28.76M 142.56% YoY	$28.50M 168.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$11.64M 138.18% YoY	$11.27M 131.69% YoY	$11.42M 120.09% YoY	$5.510M 9.02% YoY	$4.889M 76.59% YoY	$4.862M 125.47% YoY	$5.189M 171.32% YoY	$5.054M 132.92% YoY	$2.769M 34.54% YoY	$2.157M -4.63% YoY	$1.912M -24.78% YoY	$2.170M 70.85% YoY	$2.058M 61.32% YoY	$2.261M 21.92% YoY	$2.542M 86.44% YoY	$1.270M -34.57% YoY	$1.276M -43.9% YoY	$1.855M 12.89% YoY
Accrued Expenses	N/A	$13.28M 34.75% YoY	$9.614M 2.88% YoY	$7.300M -15.3% YoY	$12.29M 36.45% YoY	$9.857M 25.86% YoY	$9.345M 35.55% YoY	$8.619M -8.55% YoY	$9.006M 8.61% YoY	$7.832M 36.04% YoY	$6.894M 25.77% YoY	$9.425M 75.41% YoY	$8.292M 73.78% YoY	$5.757M 5.82% YoY	$5.481M 14.99% YoY	$5.373M 21.98% YoY	$4.771M 24.35% YoY	$5.440M 60.71% YoY	$4.766M 75.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$8.333M -15.4% YoY	$5.833M -48.43% YoY	$10.06M -2.45% YoY	$8.875M -4.18% YoY	$9.850M 1.03% YoY	$11.31M N/A	$10.31M N/A	$9.263M N/A	$9.750M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$543.3K -86.69% YoY	$543.3K N/A	$543.3K N/A	$4.220M N/A
Long-Term Debt Due	N/A	$5.174M 181.45% YoY	$4.957M 153.68% YoY	$4.715M 125.49% YoY	$1.877M -18.92% YoY	$1.838M -18.63% YoY	$1.954M -11.24% YoY	$2.091M -6.63% YoY	$2.315M 8.85% YoY	$2.259M 14.79% YoY	$2.201M 15.01% YoY	$2.239M 15.24% YoY	$2.127M 7.3% YoY	$1.968M 0.29% YoY	$1.914M -2.15% YoY	$1.943M -3.3% YoY	$1.982M 1.4% YoY	$1.963M -1.08% YoY	$1.956M 10.54% YoY
Total Short-Term Liabilities	$41.56M 40.87% YoY	$41.94M 52.78% YoY	$34.45M 21.01% YoY	$36.60M 32.22% YoY	$29.51M 7.41% YoY	$27.45M 12.46% YoY	$28.47M 21.61% YoY	$27.68M 9.78% YoY	$27.47M 15.32% YoY	$24.41M 14.4% YoY	$23.41M 23.29% YoY	$25.21M 20.3% YoY	$23.82M 22.19% YoY	$21.33M -5.05% YoY	$18.99M -33.25% YoY	$20.96M -11.79% YoY	$19.49M 16.38% YoY	$22.47M 78.36% YoY	$28.44M 161.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$6.667M N/A	$9.167M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.233K -99.8% YoY
Other Long-Term Liabilities	$264.3K -69.47% YoY	$266.6K -71.22% YoY	$352.8K -62.41% YoY	$845.1K -11.65% YoY	$865.7K -11.13% YoY	$926.1K -9.58% YoY	$938.4K 10.84% YoY	$956.6K 79.85% YoY	$974.1K 83.14% YoY	$1.024M 83.25% YoY	$846.6K 51.48% YoY	$531.9K -4.84% YoY	$531.9K -4.84% YoY	$558.9K -4.91% YoY	$558.9K -8.28% YoY	$558.9K -11.31% YoY	$558.9K -14.02% YoY	$587.8K -14.31% YoY	$609.4K -13.52% YoY
Total Long-Term Liabilities	$264.3K -69.47% YoY	$266.6K -71.22% YoY	$352.8K -62.41% YoY	$845.1K -11.65% YoY	$865.7K -11.13% YoY	$926.1K -9.58% YoY	$938.4K 10.84% YoY	$956.6K 79.85% YoY	$974.1K 83.14% YoY	$1.024M 83.25% YoY	$846.6K 51.48% YoY	$531.9K -4.84% YoY	$531.9K -4.84% YoY	$558.9K N/A	$558.9K 6688.66% YoY	$558.9K 1587.58% YoY	$558.9K -87.98% YoY	$0.00 -100.0% YoY	$8.233K -99.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.56M 40.87% YoY	$41.94M 52.78% YoY	$34.45M 21.01% YoY	$36.60M 32.22% YoY	$29.51M 7.41% YoY	$27.45M 12.46% YoY	$28.47M 21.61% YoY	$27.68M 9.78% YoY	$27.47M 15.32% YoY	$24.41M 14.4% YoY	$23.41M 23.29% YoY	$25.21M 20.3% YoY	$23.82M 22.19% YoY	$21.33M -5.05% YoY	$18.99M -33.25% YoY	$20.96M -11.79% YoY	$19.49M 16.38% YoY	$22.47M 78.36% YoY	$28.44M 161.7% YoY
Total Long-Term Liabilities	$264.3K -69.47% YoY	$266.6K -71.22% YoY	$352.8K -62.41% YoY	$845.1K -11.65% YoY	$865.7K -11.13% YoY	$926.1K -9.58% YoY	$938.4K 10.84% YoY	$956.6K 79.85% YoY	$974.1K 83.14% YoY	$1.024M 83.25% YoY	$846.6K 51.48% YoY	$531.9K -4.84% YoY	$531.9K -4.84% YoY	$558.9K N/A	$558.9K 6688.66% YoY	$558.9K 1587.58% YoY	$558.9K -87.98% YoY	$0.00 -100.0% YoY	$8.233K -99.83% YoY
Total Liabilities	$50.72M 65.34% YoY	$52.83M 84.2% YoY	$45.03M 51.4% YoY	$37.75M 30.31% YoY	$30.68M 6.61% YoY	$28.68M 11.32% YoY	$29.74M 22.61% YoY	$28.97M 12.52% YoY	$28.78M 18.18% YoY	$25.77M 17.69% YoY	$24.26M 24.09% YoY	$25.75M 19.65% YoY	$24.35M 21.44% YoY	$21.89M -5.05% YoY	$19.55M -32.74% YoY	$21.52M -11.9% YoY	$20.05M -6.3% YoY	$23.06M 34.14% YoY	$29.06M 86.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$62.82M N/A	-$65.35M -2.03% YoY	-$66.70M -0.12% YoY	-$67.96M 3.11% YoY	N/A	-$66.71M 13.89% YoY	-$66.78M 32.1% YoY	-$65.91M 47.78% YoY	-$62.98M 43.12% YoY	-$58.57M 33.0% YoY	-$50.55M 8.2% YoY	-$44.60M -1.2% YoY	-$44.00M -3.62% YoY	-$44.04M -13.18% YoY	-$46.72M -13.85% YoY	-$45.14M -17.18% YoY	-$45.66M N/A	-$50.72M -14.4% YoY	-$54.23M N/A
Common Stock	$293.2K 0.0% YoY	$293.2K 0.0% YoY	$293.2K 23.91% YoY	$293.2K -36.62% YoY	$293.2K 25.43% YoY	$293.2K 25.43% YoY	$236.6K 1.77% YoY	$462.5K 107.91% YoY	$233.7K 5.06% YoY	$233.7K 5.06% YoY	$232.5K 12.05% YoY	$222.5K 7.23% YoY	$222.5K 22.97% YoY	$222.5K 22.97% YoY	$207.5K 20746600.0% YoY	$207.5K 17.06% YoY	$180.9K N/A	$180.9K 2.08% YoY	$1.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.77K 0.0% YoY	$34.77K 0.0% YoY	$34.77K N/A	$34.77K -97.64% YoY	$34.77K N/A	$34.77K -97.64% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.18K shares N/A	12.18K shares N/A	12.18K shares N/A	12.18K shares -97.54% YoY	N/A
Shareholders Equity	$2.243M -46.49% YoY	-$1.095M -132.44% YoY	$4.405M -338.13% YoY	$3.918M -1781.26% YoY	$4.191M -1174.89% YoY	$3.376M -65.1% YoY	-$1.850M -117.6% YoY	-$233.0K -102.0% YoY	-$389.9K -102.93% YoY	$9.673M -26.68% YoY	$10.51M 15.55% YoY	$11.67M 7.48% YoY	$13.32M 188.87% YoY	$13.19M -8802.57% YoY	$9.096M -285.83% YoY	$10.86M -305.39% YoY	$4.609M -150.73% YoY	-$151.6K -98.43% YoY	-$4.895M -47.09% YoY
Total Liabilities & Shareholders Equity	$58.82M 44.44% YoY	$57.60M 51.9% YoY	$55.29M 63.83% YoY	$47.53M 37.38% YoY	$40.73M 18.93% YoY	$37.92M 6.99% YoY	$33.75M -16.93% YoY	$34.59M -20.06% YoY	$34.24M -21.32% YoY	$35.44M -13.44% YoY	$40.62M 17.75% YoY	$43.28M 13.18% YoY	$43.52M 42.61% YoY	$40.94M 42.35% YoY	$34.50M 21.04% YoY	$38.24M 62.89% YoY	$30.52M 83.28% YoY	$28.76M 142.56% YoY	$28.50M 168.73% YoY