DYNARESOURCE, INC. Balance Sheet
DYNR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DYNARESOURCE, INC. had $58M in total assets with negative shareholders' equity of $1M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $15.7M | $1.5M | $354.6K | $2.7M | $3.5M | $2.2M | $1.9M | $251.0K | $1.1M | $1.5M | $2.7M |
| Accounts Receivable | $0 | $1.2M | $880.5K | $724.6K | $577.1K | $840.7K | $1.1M | $1.1M | $323.3K | $454.1K | $145.7K | $19.5K | $0 | - | - |
| Inventory | $1.6M | $1.6M | $2.1M | $2.7M | $2.1M | $604.0K | $523.1K | $1.6M | $908.0K | $561.2K | $98.1K | $100.0K | $0 | - | - |
| Current Assets | $10.2M | $12.2M | $14.1M | $33.1M | $23.8M | $6.8M | $3.6M | $6.6M | $5.5M | $4.4M | $2.8M | $579.5K | $1.4M | $1.7M | $2.8M |
| PP&E (Net) | $5.2M | $79.3K | $103.0K | $0 | $2.7K | $6.0K | $9.2K | $12.5K | $1.7M | $578.7K | $636.0K | $205.4K | $231.0K | $4.4M | $5.2M |
| Total Assets | $57.6M | $38.5M | $35.4M | $40.9M | $28.8M | $11.9M | $8.7M | $10.9M | $11.5M | $9.2M | $7.8M | $5.3M | $6.1M | $6.3M | $8.2M |
| Current Liabilities | $41.9M | $30.5M | $24.4M | $21.3M | $22.5M | $12.6M | $7.0M | $8.4M | $7.4M | $8.5M | $7.8M | $1.5M | $481.2K | $356.5K | $125.3K |
| Total Debt | - | - | - | - | $0 | $97.4K | $634.9K | $1.1M | $237.9K | $0 | - | - | - | - | - |
| Shareholders' Equity | -$1.1M | $909.6K | $1.7M | $13.2M | -$151.6K | -$9.7M | -$4.7M | $2.7M | $5.0M | $2.3M | -$4.9M | $2.0M | $10.0M | $10.9M | $11.6M |