CA Stock MarketDetailed Quotes
DYA DynaCERT Inc
- 0.195
- 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
85.93MMarket Cap-6500P/E (TTM)
0.200High0.190Low91.60KVolume0.200Open0.195Pre Close17.87KTurnover0.29052wk High0.02%Turnover Ratio440.68MShares0.13052wk Low-0.03EPS TTM77.49MFloat Cap3.250Historical HighLossP/E (Static)397.37MShs Float0.020Historical Low-0.02EPS LYR5.13%Amplitude--Dividend TTM-195.00P/B1Lot Size--Div YieldTTM
DynaCERT Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -94.47%2.91K | 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 |
| -Cash and cash equivalents | -94.47%2.91K | 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 |
| Receivables | 162.49%664.31K | 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 |
| -Accounts receivable | 214.10%590.58K | 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 |
| -Taxes receivable | 13.33%73.73K | -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 |
| -Other receivables | ---- | --330K | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
| Inventory | -57.44%1.21M | -39.97%1.71M | -16.80%2.31M | -25.55%1.96M | -25.55%1.96M | -14.02%2.83M | -7.51%2.85M | -7.84%2.78M | -5.08%2.64M | -5.08%2.64M |
| Prepaid assets | -17.17%104.03K | 28.03%180.67K | 64.54%275.18K | -59.95%116.08K | -59.95%116.08K | -45.25%125.59K | -28.96%141.12K | -24.58%167.24K | -40.66%289.85K | -40.66%289.85K |
| Total current assets | -39.45%1.98M | 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 |
| Non current assets | ||||||||||
| Net PPE | -31.27%1.6M | -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 |
| -Gross PPE | -7.47%5.14M | -7.24%5.24M | -7.11%5.35M | -6.88%5.45M | -6.88%5.45M | -6.84%5.55M | -6.81%5.65M | -6.70%5.75M | -7.47%5.85M | -7.47%5.85M |
| -Accumulated depreciation | -9.66%-3.54M | -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 |
| Investments and advances | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -14.79%698.53K | -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 |
| -Other intangible assets | -14.79%698.53K | -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 |
| Total non current assets | -26.97%2.3M | -24.81%2.53M | -24.09%2.71M | -22.89%2.92M | -22.89%2.92M | -22.04%3.14M | -21.26%3.36M | -20.26%3.58M | -20.64%3.78M | -20.64%3.78M |
| Total assets | -33.02%4.29M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -72.74%929.5K | -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 |
| -Current debt | -84.70%454.3K | -65.23%788.56K | 37.31%768.68K | --908.37K | --908.37K | --2.97M | --2.27M | --559.83K | ---- | ---- |
| -Current capital lease obligation | 7.96%475.2K | 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 |
| Current provisions | 31.80%508.82K | 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 | 0.14%450.26K | 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 |
| Current liabilities | -29.34%4.51M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -72.74%180.66K | -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 |
| -Long term capital lease obligation | -72.74%180.66K | -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 |
| Total non current liabilities | -72.74%180.66K | -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 |
| Total liabilities | -33.43%4.69M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 9.78%99.31M | 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 |
| -common stock | 9.78%99.31M | 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 |
| Retained earnings | -6.46%-108.89M | -4.65%-105.83M | -5.70%-104.66M | -6.09%-104.47M | -6.09%-104.47M | -6.68%-102.29M | -8.61%-101.13M | -6.35%-99.02M | -8.15%-98.47M | -8.15%-98.47M |
| Other equity interest | -17.92%9.19M | -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 |
| Total stockholders'equity | 37.60%-392.7K | -63.45%370.58K | -69.40%878.12K | -98.51%61.35K | -98.51%61.35K | -108.87%-629.36K | -88.67%1.01M | -74.51%2.87M | -69.58%4.11M | -69.58%4.11M |
| Total equity | 37.60%-392.7K | -63.45%370.58K | -69.40%878.12K | -98.51%61.35K | -98.51%61.35K | -108.87%-629.36K | -88.67%1.01M | -74.51%2.87M | -69.58%4.11M | -69.58%4.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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