CA Stock MarketDetailed Quotes
DYA DynaCERT Inc
- 0.210
- +0.005+2.44%
15min DelayMarket Closed Oct 2 16:00 ET
91.67MMarket Cap-10500P/E (TTM)
0.210High0.200Low141.14KVolume0.205Open0.205Pre Close28.58KTurnover0.29052wk High0.03%Turnover Ratio436.51MShares0.13052wk Low-0.02EPS TTM86.16MFloat Cap3.250Historical HighLossP/E (Static)410.27MShs Float0.020Historical Low-0.02EPS LYR4.88%Amplitude--Dividend TTM210.00P/B1Lot Size--Div YieldTTM
DynaCERT Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,052.22%777.5K | 708.35%134.41K | 58.00%247.27K | 58.00%247.27K | -96.25%52.57K | -98.20%67.48K | -99.72%16.63K | -98.12%156.5K | -98.12%156.5K | --1.4M |
| -Cash and cash equivalents | 1,052.22%777.5K | 708.35%134.41K | 58.00%247.27K | 58.00%247.27K | -96.25%52.57K | -98.20%67.48K | -99.72%16.63K | -98.12%156.5K | -98.12%156.5K | --1.4M |
| -Accounts receivable | 119.08%360.29K | -18.90%82.22K | 22.62%224.2K | 22.62%224.2K | -54.48%188.02K | -55.41%164.46K | -66.24%101.38K | -3.56%182.83K | -3.56%182.83K | --413.05K |
| Total current assets | 2.72%3.41M | -8.73%2.89M | -18.86%2.71M | -18.86%2.71M | -40.98%3.27M | -56.21%3.32M | -67.23%3.16M | -72.26%3.34M | -72.26%3.34M | --5.53M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -10.53%-3.47M | -11.45%-3.39M | -12.42%-3.32M | -12.42%-3.32M | -13.54%-3.23M | -14.75%-3.14M | -16.06%-3.04M | -17.49%-2.95M | -17.49%-2.95M | ---2.84M |
| -Long term equity investment | -60.45%302.39K | -51.94%421.91K | -42.90%552.54K | -42.90%552.54K | -39.64%662.66K | -36.21%764.61K | -32.67%877.86K | -31.26%967.64K | -31.26%967.64K | --1.1M |
| -Goodwill | -13.51%730.67K | -12.01%761.15K | -10.89%789.11K | -10.89%789.11K | -10.45%819.77K | -9.71%844.75K | -7.93%865.07K | -7.53%885.5K | -7.53%885.5K | --915.45K |
| -Other intangible assets | -31.71%7.97M | -19.25%9.23M | -19.39%9.77M | -19.39%9.77M | -10.56%11.2M | 2.16%11.68M | -16.84%11.43M | -13.03%12.12M | -13.03%12.12M | --12.52M |
| Regulatory assets | 178.74%746.11K | -17.44%164.58K | 48.37%386.48K | 48.37%386.48K | -58.12%253.08K | -51.90%267.67K | -62.44%199.34K | -41.52%260.5K | -41.52%260.5K | --604.35K |
| Total assets | -45.93%55.81K | -15.92%82.37K | 57.46%122.29K | 57.46%122.29K | -65.99%65.06K | -44.99%103.22K | -57.50%97.97K | -69.65%77.66K | -69.65%77.66K | --191.3K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -53.60%1.26M | 23.89%1.23M | 209.04%1.35M | 209.04%1.35M | 722.60%3.41M | 552.51%2.71M | 142.49%992.51K | 8.18%436.67K | 8.18%436.67K | --414.47K |
| -Current debt | -65.23%788.56K | 37.31%768.68K | --908.37K | --908.37K | --2.97M | --2.27M | --559.83K | ---- | ---- | ---- |
| -Current capital lease obligation | 6.29%467.84K | 6.52%460.91K | 1.02%441.13K | 1.02%441.13K | 6.19%440.15K | 6.05%440.15K | 5.71%432.68K | 8.18%436.67K | 8.18%436.67K | --414.47K |
| -Total tax payable | -60.45%302.39K | -51.94%421.91K | -42.90%552.54K | -42.90%552.54K | -39.64%662.66K | -36.21%764.61K | -32.67%877.86K | -31.26%967.64K | -31.26%967.64K | --1.1M |
| Current provisions | 24.04%438.57K | 21.72%404.59K | 22.85%404.59K | 22.85%404.59K | --386.05K | --353.57K | --332.39K | 430.20%329.33K | 430.20%329.33K | ---- |
| Current deferred liabilities | 0.44%450.26K | 271.68%472.89K | 324.92%475.79K | 324.92%475.79K | 102.23%449.62K | 149.19%448.27K | -28.62%127.23K | -30.07%111.97K | -30.07%111.97K | --222.34K |
| Current liabilities | 7.39%5.27M | 43.81%4.3M | 145.08%5.01M | 145.08%5.01M | 365.58%6.38M | 187.36%4.9M | 90.52%2.99M | 8.16%2.05M | 8.16%2.05M | --1.37M |
| Non current liabilities | ||||||||||
| -Long term debt | -60.45%302.39K | -51.94%421.91K | -42.90%552.54K | -42.90%552.54K | -39.64%662.66K | -36.21%764.61K | -32.67%877.86K | -31.26%967.64K | -31.26%967.64K | --1.1M |
| Non current accrued expenses | -29.40%1.78M | -27.95%1.95M | -26.56%2.13M | -26.56%2.13M | -25.44%2.32M | -24.51%2.51M | -23.53%2.71M | -23.93%2.9M | -23.93%2.9M | --3.12M |
| Total non current liabilities | -1.76%5.57M | 22.08%4.72M | 84.73%5.57M | 84.73%5.57M | 185.26%7.04M | 95.12%5.67M | 34.61%3.87M | -8.65%3.01M | -8.65%3.01M | --2.47M |
| Shareholders'equity | ||||||||||
| Share capital | 8.58%98.23M | 6.47%96.31M | 4.75%94.76M | 4.75%94.76M | 0.00%90.46M | -0.18%90.46M | -0.18%90.46M | -0.18%90.46M | -0.18%90.46M | --90.46M |
| -common stock | 8.58%98.23M | 6.47%96.31M | 4.75%94.76M | 4.75%94.76M | 0.00%90.46M | -0.18%90.46M | -0.18%90.46M | -0.18%90.46M | -0.18%90.46M | --90.46M |
| Noncontrolling interests | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -11.12%5.94M | -16.88%5.6M | -21.00%5.63M | -21.00%5.63M | -32.99%6.41M | -43.63%6.68M | -52.32%6.74M | -57.63%7.13M | -57.63%7.13M | --9.57M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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