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DYNR

DYNARESOURCE, INC.

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Data passport

CIK
0001111741
Exchange
OTC
Business activity
— · SIC 1000
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 46,503,016.0000 USD; December 2025: 58,467,565.0000 USD58.5M USD0 USD0December 2024December 2025
DYNR · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202446,503,016.0000Apr 2, 2026
December 202558,467,565.0000Apr 2, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202558,467,565.00003,817,103.00005,757,148.000057,596,586.000052,834,056.0000Apr 2, 2026
December 202446,503,016.0000-8,521,443.0000-8,014,004.000038,523,947.000031,756,915.0000Apr 2, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$58.47MDecember 2025Apr 2, 202610-K
Previous period revenueRevenues$46.5MDecember 2024Apr 2, 202610-K
Net incomeNetIncomeLoss$3.82MDecember 2025Apr 2, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$5.76MDecember 2025Apr 2, 202610-K
Total assetsAssets$57.6MDecember 2025Apr 2, 202610-K
Total liabilitiesLiabilities$52.83MDecember 2025Apr 2, 202610-K

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