$DYNTQ Balance Sheet | Understand Stock

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$DYNTQ

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$761.7K 173.62% YoY	$326.3K -32.56% YoY	$174.1K -60.57% YoY	$791.0K 97.21% YoY	$278.4K -35.26% YoY	$483.9K 20.98% YoY	$441.6K -14.59% YoY	$401.1K -24.93% YoY	$430.0K -46.49% YoY	$400.0K -27.29% YoY	$517.0K -77.73% YoY	$534.3K -84.39% YoY	$803.6K -84.96% YoY	$550.1K -90.99% YoY	$2.322M -48.41% YoY	$3.422M -2.5% YoY	$5.342M 143.93% YoY	$6.102M 174.89% YoY	$4.500M 214.69% YoY
Cash & Equivalents	$761.7K 173.57% YoY	$326.3K -32.56% YoY	$174.1K -60.57% YoY	$791.0K 97.21% YoY	$278.4K -35.65% YoY	$483.9K 21.34% YoY	$441.5K -14.59% YoY	$401.1K -24.93% YoY	$432.7K -46.16% YoY	$398.8K -27.51% YoY	$517.0K -77.73% YoY	$534.3K -84.39% YoY	$803.6K -84.96% YoY	$550.1K -90.99% YoY	$2.322M -50.08% YoY	$3.422M -5.2% YoY	$5.342M 133.21% YoY	$6.102M 163.46% YoY	$4.651M 225.24% 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	N/A	N/A
Other Short-Term Assets	N/A	$566.2K -2.51% YoY	$695.6K -41.48% YoY	$741.2K -51.2% YoY	$512.3K -65.15% YoY	$580.8K -31.67% YoY	$1.189M 69.31% YoY	$1.519M 141.56% YoY	$1.470M 126.79% YoY	$850.0K 14.55% YoY	$702.0K -37.95% YoY	$628.8K -65.05% YoY	$648.2K -65.03% YoY	$742.0K -48.2% YoY	$1.131M -52.06% YoY	$1.799M -20.39% YoY	$1.854M 101.5% YoY	$1.432M 142.78% YoY	$2.360M 174.42% YoY
Inventory	$4.824M -11.83% YoY	$5.074M -9.29% YoY	$5.467M -11.6% YoY	$6.538M -3.18% YoY	$5.471M -19.99% YoY	$5.594M -24.44% YoY	$6.184M -36.27% YoY	$6.753M -37.16% YoY	$6.838M -42.52% YoY	$7.403M -38.67% YoY	$9.703M -16.58% YoY	$10.75M 15.25% YoY	$11.90M 65.51% YoY	$12.07M 84.97% YoY	$11.63M 69.8% YoY	$9.324M 51.86% YoY	$7.189M 16.51% YoY	$6.526M -22.03% YoY	$6.850M -39.49% YoY
Prepaid Expenses	$603.5K 30.67% YoY	$515.8K -2.75% YoY	$645.2K -37.63% YoY	$690.7K -49.39% YoY	$461.9K -65.11% YoY	$530.4K -24.39% YoY	$1.035M 88.31% YoY	$1.365M 185.79% YoY	$1.324M 166.38% YoY	$701.5K 18.73% YoY	$549.4K -43.95% YoY	$477.6K -71.02% YoY	$497.0K -70.81% YoY	$590.8K -53.89% YoY	$980.1K N/A	$1.648M N/A	$1.703M N/A	$1.281M N/A	N/A
Receivables	$2.721M -10.95% YoY	$2.801M -18.69% YoY	$2.837M -23.65% YoY	$2.824M -24.45% YoY	$3.056M -28.27% YoY	$3.445M -7.45% YoY	$3.716M -14.9% YoY	$3.738M -28.54% YoY	$4.260M -22.96% YoY	$3.722M -31.28% YoY	$4.367M -14.82% YoY	$5.231M -6.46% YoY	$5.529M -9.28% YoY	$5.416M -4.02% YoY	$5.127M -11.61% YoY	$5.592M 10.29% YoY	$6.095M 8.64% YoY	$5.643M 15.4% YoY	$5.800M -12.65% YoY
Other Receivables	$57.04K -88.88% YoY	$186.4K -58.98% YoY	$178.5K -62.67% YoY	$206.2K -57.36% YoY	$513.2K 137.98% YoY	$454.4K 1045.19% YoY	$478.2K 7.68% YoY	$483.6K 9.36% YoY	$215.6K -53.18% YoY	$39.68K -91.11% YoY	$444.1K -20.5% YoY	$442.2K 17.3% YoY	$460.5K -64.62% YoY	$446.5K -62.85% YoY	$558.5K -64.65% YoY	$376.9K -66.93% YoY	$1.302M 28.87% YoY	$1.202M N/A	$1.580M N/A
Total Short-Term Assets	$9.018M -8.27% YoY	$8.954M -15.19% YoY	$9.352M -22.12% YoY	$11.10M -13.92% YoY	$9.831M -25.66% YoY	$10.56M -14.99% YoY	$12.01M -23.67% YoY	$12.89M -26.66% YoY	$13.22M -31.62% YoY	$12.42M -35.41% YoY	$15.73M -24.25% YoY	$17.58M -14.29% YoY	$19.34M -11.21% YoY	$19.23M -8.04% YoY	$20.77M -1.52% YoY	$20.51M 13.21% YoY	$21.78M 37.07% YoY	$20.91M 30.09% YoY	$21.09M 4.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.406M -22.4% YoY	$1.514M -23.13% YoY	$1.622M -23.81% YoY	$1.714M -25.35% YoY	$1.812M -21.8% YoY	$1.969M -19.56% YoY	$2.129M -18.84% YoY	$2.297M -16.49% YoY	$2.317M -15.51% YoY	$2.448M -15.91% YoY	$2.624M -13.71% YoY	$2.750M -10.16% YoY	$2.742M -13.37% YoY	$2.911M -12.52% YoY	$3.041M -50.8% YoY	$3.061M -53.55% YoY	$3.166M -59.52% YoY	$3.328M -59.85% YoY	$6.180M -24.63% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M 0.0% YoY	$7.117M N/A	$7.117M N/A	$7.117M N/A	$7.117M N/A	N/A
Intangibles	$1.327M -53.35% YoY	$1.431M -52.29% YoY	$2.536M -19.6% YoY	$2.691M -18.68% YoY	$2.845M -17.85% YoY	$3.000M -17.09% YoY	$3.155M -16.39% YoY	$3.309M -15.74% YoY	$3.464M -15.15% YoY	$3.618M -14.68% YoY	$3.773M -14.24% YoY	$3.927M -14.17% YoY	$4.082M -14.11% YoY	$4.241M -13.96% YoY	$4.399M N/A	$4.576M N/A	$4.752M N/A	$4.929M 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	$344.3K -26.04% YoY	$374.6K -24.4% YoY	$404.9K -26.15% YoY	$435.2K -46.93% YoY	$465.5K -43.92% YoY	$495.5K 41.52% YoY	$548.3K 53.31% YoY	$820.0K 124.45% YoY	$830.0K 122.08% YoY	$350.1K -8.56% YoY	$357.6K -8.17% YoY	$365.3K -9.75% YoY	$373.7K -7.47% YoY	$382.9K -1.82% YoY	$389.5K -5.01% YoY	$404.8K -3.62% YoY	$403.9K -6.07% YoY	$390.0K -36.07% YoY
Total Long-Term Assets	$5.986M -60.71% YoY	$6.485M -57.84% YoY	$14.10M -10.54% YoY	$14.67M -10.6% YoY	$15.23M -11.03% YoY	$15.38M -12.81% YoY	$15.76M -11.01% YoY	$16.40M -5.75% YoY	$17.12M 9.46% YoY	$17.64M 8.86% YoY	$17.71M 5.82% YoY	$17.40M 1.43% YoY	$15.64M -11.51% YoY	$16.21M -11.11% YoY	$16.73M -11.14% YoY	$17.16M -11.73% YoY	$17.68M -15.26% YoY	$18.23M -15.31% YoY	$18.83M -13.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.018M -8.27% YoY	$8.954M -15.19% YoY	$9.352M -22.12% YoY	$11.10M -13.92% YoY	$9.831M -25.66% YoY	$10.56M -14.99% YoY	$12.01M -23.67% YoY	$12.89M -26.66% YoY	$13.22M -31.62% YoY	$12.42M -35.41% YoY	$15.73M -24.25% YoY	$17.58M -14.29% YoY	$19.34M -11.21% YoY	$19.23M -8.04% YoY	$20.77M -1.52% YoY	$20.51M 13.21% YoY	$21.78M 37.07% YoY	$20.91M 30.09% YoY	$21.09M 4.15% YoY
Total Long-Term Assets	$5.986M	$6.485M	$14.10M	$14.67M	$15.23M	$15.38M	$15.76M	$16.40M	$17.12M	$17.64M	$17.71M	$17.40M	$15.64M	$16.21M	$16.73M	$17.16M	$17.68M	$18.23M	$18.83M
Total Assets	$15.00M -40.14% YoY	$15.44M -40.48% YoY	$23.45M -15.55% YoY	$25.77M -12.06% YoY	$25.06M -17.41% YoY	$25.94M -13.71% YoY	$27.76M -16.97% YoY	$29.30M -16.26% YoY	$30.35M -13.25% YoY	$30.06M -15.16% YoY	$33.44M -10.83% YoY	$34.99M -7.13% YoY	$34.98M -11.34% YoY	$35.43M -9.47% YoY	$37.50M -6.06% YoY	$37.67M 0.3% YoY	$39.46M 7.37% YoY	$39.14M 4.1% YoY	$39.92M -5.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.168M 15.66% YoY	$3.404M 25.51% YoY	$3.699M 3.59% YoY	$3.463M -12.87% YoY	$2.739M -29.28% YoY	$2.712M -40.13% YoY	$3.571M -42.09% YoY	$3.975M -34.26% YoY	$3.873M -44.11% YoY	$4.530M -26.57% YoY	$6.167M -7.95% YoY	$6.046M 29.14% YoY	$6.930M 58.23% YoY	$6.169M 65.04% YoY	$6.699M 75.83% YoY	$4.682M -3.06% YoY	$4.380M 34.34% YoY	$3.738M 24.18% YoY	$3.810M -31.23% YoY
Accrued Expenses	$776.9K 50.34% YoY	$878.9K 21.1% YoY	$671.9K -11.54% YoY	$1.020M -6.77% YoY	$516.7K -51.59% YoY	$725.7K -18.59% YoY	$759.5K 4766.08% YoY	$1.094M 182.13% YoY	$1.067M 71.12% YoY	$891.5K 3.37% YoY	$15.61K -98.17% YoY	$387.8K -62.61% YoY	$623.8K -41.93% YoY	$862.4K -41.93% YoY	$852.9K -77.67% YoY	$1.037M -72.05% YoY	$1.074M -68.95% YoY	$1.485M -47.52% YoY	$3.820M 21.27% 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	$1.997M -5.88% YoY	$1.851M -21.29% YoY	$2.355M 24.1% YoY	$1.890M 4.98% YoY	$2.122M N/A	$2.352M N/A	$1.897M N/A	$1.800M 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
Long-Term Debt Due	N/A	$320.4K 5.74% YoY	$316.0K 5.76% YoY	$311.6K 5.75% YoY	$303.0K 4.48% YoY	$303.0K N/A	$298.8K N/A	$294.7K 120658.2% YoY	$290.0K 15179.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$244.00 -97.95% YoY	$1.898K -86.05% YoY	$5.362K -60.13% YoY	$8.788K -99.74% YoY	$11.92K -99.43% YoY	$13.61K -98.34% YoY	$13.45K -96.8% YoY	$3.390M 636.96% YoY
Total Short-Term Liabilities	$8.426M 15.48% YoY	$8.236M 6.89% YoY	$8.165M -4.85% YoY	$9.210M 0.39% YoY	$7.296M -18.05% YoY	$7.705M -2.97% YoY	$8.582M -0.09% YoY	$9.174M -1.3% YoY	$8.903M -12.5% YoY	$7.941M -20.07% YoY	$8.589M -15.98% YoY	$9.295M 8.01% YoY	$10.18M 18.88% YoY	$9.935M 17.26% YoY	$10.22M -10.49% YoY	$8.606M -21.91% YoY	$8.560M 7.8% YoY	$8.473M 10.32% YoY	$11.42M -28.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.109M -22.42% YoY	$1.190M -20.98% YoY	$1.271M -19.69% YoY	$1.355M -18.39% YoY	$1.429M -17.4% YoY	$1.506M -16.55% YoY	$1.582M -15.64% YoY	$1.660M -11.34% YoY	$1.730M N/A	$1.805M N/A	$1.876M 768678.69% YoY	$1.872M 93605.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$244.00 -99.99% YoY	$1.998K -99.96% YoY	$5.362K -99.91% YoY	$2.790M 3.33% YoY
Other Long-Term Liabilities	$163.8K -11.84% YoY	$169.8K -10.57% YoY	$175.1K -9.38% YoY	$179.3K -8.82% YoY	$185.8K -7.13% YoY	$189.9K -5.88% YoY	$193.3K -4.59% YoY	$196.7K -3.63% YoY	$200.1K -2.68% YoY	$201.7K -89.16% YoY	$202.6K -1.74% YoY	$204.1K -0.84% YoY	$205.6K 0.06% YoY	$1.862M 812.89% YoY	$206.2K -93.46% YoY	$205.8K -93.96% YoY	$205.5K -94.4% YoY	$203.9K -94.81% YoY	$3.150M -12.5% YoY
Total Long-Term Liabilities	$163.8K -11.84% YoY	$169.8K -10.57% YoY	$175.1K -9.38% YoY	$179.3K -8.82% YoY	$185.8K -7.13% YoY	$189.9K -5.88% YoY	$193.3K -4.59% YoY	$196.7K -3.63% YoY	$200.1K -2.68% YoY	$201.7K N/A	$202.6K -1.74% YoY	$204.1K -0.96% YoY	$205.6K -0.91% YoY	$0.00 -100.0% YoY	$206.2K -96.53% YoY	$206.1K -97.29% YoY	$207.5K -97.76% YoY	$209.3K -97.91% YoY	$5.940M -5.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.426M 15.48% YoY	$8.236M 6.89% YoY	$8.165M -4.85% YoY	$9.210M 0.39% YoY	$7.296M -18.05% YoY	$7.705M -2.97% YoY	$8.582M -0.09% YoY	$9.174M -1.3% YoY	$8.903M -12.5% YoY	$7.941M -20.07% YoY	$8.589M -15.98% YoY	$9.295M 8.01% YoY	$10.18M 18.88% YoY	$9.935M 17.26% YoY	$10.22M -10.49% YoY	$8.606M -21.91% YoY	$8.560M 7.8% YoY	$8.473M 10.32% YoY	$11.42M -28.09% YoY
Total Long-Term Liabilities	$163.8K -11.84% YoY	$169.8K -10.57% YoY	$175.1K -9.38% YoY	$179.3K -8.82% YoY	$185.8K -7.13% YoY	$189.9K -5.88% YoY	$193.3K -4.59% YoY	$196.7K -3.63% YoY	$200.1K -2.68% YoY	$201.7K N/A	$202.6K -1.74% YoY	$204.1K -0.96% YoY	$205.6K -0.91% YoY	$0.00 -100.0% YoY	$206.2K -96.53% YoY	$206.1K -97.29% YoY	$207.5K -97.76% YoY	$209.3K -97.91% YoY	$5.940M -5.71% YoY
Total Liabilities	$11.94M 5.98% YoY	$12.18M 3.37% YoY	$11.43M -11.56% YoY	$12.74M -7.45% YoY	$11.27M -18.35% YoY	$11.78M -10.8% YoY	$12.92M -9.17% YoY	$13.77M -5.36% YoY	$13.80M 0.53% YoY	$13.21M -3.85% YoY	$14.22M -0.32% YoY	$14.55M 11.85% YoY	$13.73M 2.8% YoY	$13.74M 0.8% YoY	$14.27M -17.8% YoY	$13.01M -30.11% YoY	$13.36M -22.31% YoY	$13.63M -23.01% YoY	$17.36M -21.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.90M 38.91% YoY	-$40.51M 40.14% YoY	-$31.59M 12.57% YoY	-$30.40M 11.73% YoY	-$29.44M 13.21% YoY	-$28.91M 13.46% YoY	-$28.06M 22.4% YoY	-$27.21M 26.52% YoY	-$26.01M 26.92% YoY	-$25.48M 28.59% YoY	-$22.93M 26.87% YoY	-$21.51M 31.0% YoY	-$20.49M 38.52% YoY	-$19.82M 31.32% YoY	-$18.07M N/A	-$16.42M N/A	-$14.79M N/A	-$15.09M N/A	N/A
Common Stock	$35.98M 2.04% YoY	$35.79M 2.01% YoY	$35.63M 2.02% YoY	$35.44M 1.97% YoY	$35.26M 1.98% YoY	$35.09M 2.13% YoY	$34.93M 2.24% YoY	$34.76M 2.34% YoY	$34.57M 2.39% YoY	$34.36M 2.45% YoY	$34.16M 2.52% YoY	$33.96M 2.6% YoY	$33.76M 2.58% YoY	$33.53M 2.79% YoY	$33.32M N/A	$33.10M N/A	$32.91M N/A	$32.62M N/A	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	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 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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.060M -77.82% YoY	$3.262M -76.96% YoY	$12.02M -19.01% YoY	$13.02M -16.15% YoY	$13.79M -16.62% YoY	$14.16M -15.99% YoY	$14.85M -22.74% YoY	$15.53M -24.02% YoY	$16.55M -22.15% YoY	$16.86M -22.31% YoY	$19.22M -17.29% YoY	$20.44M -17.14% YoY	$21.25M -18.58% YoY	$21.70M -14.95% YoY	$23.23M 3.01% YoY	$24.67M 30.21% YoY	$26.10M 33.41% YoY	$25.51M 28.24% YoY	$22.55M 13.57% YoY
Total Liabilities & Shareholders Equity	$15.00M -40.14% YoY	$15.44M -40.48% YoY	$23.45M -15.55% YoY	$25.77M -12.06% YoY	$25.06M -17.41% YoY	$25.94M -13.71% YoY	$27.76M -16.97% YoY	$29.30M -16.26% YoY	$30.35M -13.25% YoY	$30.06M -15.16% YoY	$33.44M -10.83% YoY	$34.99M -7.13% YoY	$34.98M -11.34% YoY	$35.43M -9.47% YoY	$37.50M -6.06% YoY	$37.67M 0.3% YoY	$39.46M 7.37% YoY	$39.14M 4.1% YoY	$39.92M -5.04% YoY