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DynaCERT Inc (DYA)

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
58.45MMarket Cap-5.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DynaCERT Inc (DYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.45%-10.21M
-20.56%-2.01M
-114.09%-2.93M
-324.26%-2.78M
-41.91%-2.5M
-54.86%-5.45M
-100.71%-1.66M
-316.11%-1.37M
59.62%-654.72K
-138.58%-1.76M
Net income from continuing operations
-2.59%-10.42M
-8.67%-4.02M
40.67%-1.96M
-0.52%-1.95M
-104.57%-2.5M
-17.72%-10.16M
-11.08%-3.7M
-100.99%-3.3M
11.93%-1.94M
16.28%-1.22M
Operating gains losses
479.29%47.42K
----
----
----
3,314.09%279.48K
-95.10%8.19K
--0
--0
--0
--8.19K
Depreciation and amortization
-9.00%775.27K
-10.66%190.89K
-8.45%194.86K
-8.43%194.82K
-8.45%194.71K
-8.58%851.93K
-9.06%213.66K
-7.03%212.84K
-9.13%212.74K
-9.07%212.68K
Asset impairment expenditure
27.48%358.85K
-5.19%351.12K
118.14%10.25K
16.42%-2.2K
98.93%-319
-81.49%281.5K
-75.68%370.33K
-108.09%-56.52K
-94.61%-2.64K
-211.65%-29.68K
Remuneration paid in stock
-64.78%392.28K
-66.83%324.44K
-71.09%26.8K
-55.58%18.97K
10,357.82%22.07K
460.14%1.11M
4,948.63%978.12K
-10.45%92.71K
-37.02%42.71K
-97.40%211
Remuneration paid in stock
-70.00%524.4K
56.35%458.78K
--0
--0
--65.62K
--1.75M
--293.43K
--1.45M
--0
--0
Other non cashItems
154.05%792.68K
104.81%393.11K
-496.04%-84.38K
1,000.57%361.61K
85.59%122.34K
-62.38%312.02K
-21.89%191.94K
-92.19%21.31K
-87.09%32.86K
17.18%65.92K
Change In working capital
-773.56%-2.68M
2,338.29%249.05K
-628.23%-1.11M
-213.22%-1.13M
14.01%-685.48K
-72.86%397.45K
-103.56%-11.13K
-71.36%210.97K
4,654.34%994.75K
-301.93%-797.14K
-Change in receivables
33.19%-309.67K
126.64%37.93K
-252.90%-89.38K
89.31%-64.28K
-187.39%-193.93K
-149.22%-463.52K
-6.71%-142.35K
228.74%58.46K
-780.32%-601.52K
262.87%221.9K
-Change in inventory
-257.20%-1.28M
-964.77%-325.13K
-138.60%-215.74K
-249.14%-902.19K
151.01%162.67K
196.07%814.47K
95.31%-30.54K
1,337.60%558.92K
1,001.55%604.95K
-89.12%-318.87K
-Change in prepaid assets
-133.42%-73.22K
-81.30%-78.72K
-85.74%10.93K
72.88%163.39K
-6.11%-168.81K
-118.05%-31.37K
-556.37%-43.42K
393.69%76.65K
261.81%94.51K
-229.76%-159.1K
-Change in payables and accrued expense
-2,215.24%-958.12K
299.67%635.55K
-60.93%-810.98K
-132.77%-304.18K
11.05%-478.51K
-97.76%45.3K
-85.02%159.02K
-168.34%-503.93K
743.76%928.18K
-245.63%-537.97K
-Change in other working capital
-270.99%-55.69K
-144.59%-20.58K
-144.28%-9.25K
39.51%-18.97K
-121.30%-6.89K
-89.15%32.57K
82.17%46.16K
315.09%20.88K
-111.43%-31.36K
-130.53%-3.11K
Cash from discontinued investing activities
Operating cash flow
-87.45%-10.21M
-20.56%-2.01M
-114.09%-2.93M
-324.26%-2.78M
-41.91%-2.5M
-54.86%-5.45M
-100.71%-1.66M
-316.11%-1.37M
59.62%-654.72K
-138.58%-1.76M
Investing cash flow
Cash flow from continuing investing activities
78.16%-9.72K
93.83%-435
0
-63.42%-6.92K
77.51%-2.36K
20.07%-44.49K
11.21%-7.06K
-73.07%-22.69K
75.77%-4.23K
38.65%-10.51K
Net PPE purchase and sale
--0
--0
--0
--0
--0
---10.85K
---7.06K
--0
--0
---3.8K
Net intangibles purchas and sale
28.72%-9.72K
---435
--0
-63.42%-6.92K
64.78%-2.36K
75.51%-13.63K
--0
79.50%-2.69K
75.77%-4.23K
60.83%-6.71K
Net business purchase and sale
--0
--0
----
----
----
---20K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
78.16%-9.72K
93.83%-435
--0
-63.42%-6.92K
77.51%-2.36K
20.07%-44.49K
11.21%-7.06K
-73.07%-22.69K
75.77%-4.23K
38.65%-10.51K
Financing cash flow
Cash flow from continuing financing activities
126.93%12.1M
6.75%1.87M
593.73%4.27M
-74.59%330.89K
239.36%5.62M
45.52%5.33M
70.16%1.76M
88.25%614.97K
-22.94%1.3M
169.56%1.66M
Net issuance payments of debt
321.43%2.15M
852.61%1.87M
52.02%-225.48K
0.09%-125.45K
597.54%624.58K
-136.22%-970.1K
-112.16%-249.06K
-243.85%-469.93K
59.55%-125.57K
-120.42%-125.53K
Net common stock issuance
131.21%9.93M
--0
314.02%4.49M
-69.19%439.84K
180.44%5M
336.33%4.3M
--0
--1.08M
-28.62%1.43M
--1.78M
Proceeds from stock option exercised by employees
-99.18%16.5K
--0
--0
----
----
--2M
--2M
--0
----
----
Net other financing activities
----
----
----
----
----
---1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
126.97%12.1M
6.81%1.87M
593.73%4.27M
-74.59%330.89K
239.36%5.62M
45.49%5.33M
70.06%1.75M
88.25%614.97K
-22.94%1.3M
169.56%1.66M
Net cash flow
Beginning cash position
-65.10%86.3K
72,051.32%2.1M
-2.56%757.6K
2,289.13%3.21M
-65.10%86.3K
58.00%247.27K
-94.47%2.91K
1,052.22%777.5K
708.35%134.41K
58.00%247.27K
Current changes in cash
1,266.99%1.88M
-259.07%-132.65K
272.97%1.34M
-481.55%-2.45M
2,869.05%3.13M
-277.34%-160.97K
-57.17%83.39K
-5,095.09%-774.59K
1,164.66%643.08K
19.31%-112.86K
End cash Position
2,176.70%1.96M
2,176.70%1.96M
72,051.32%2.1M
-2.56%757.6K
2,289.13%3.21M
-65.10%86.3K
-65.10%86.3K
-94.47%2.91K
1,052.22%777.5K
708.35%134.41K
Free cash from
-86.78%-10.22M
-20.08%-2.01M
-113.67%-2.93M
-322.58%-2.78M
-41.20%-2.5M
-53.13%-5.47M
-99.65%-1.67M
-300.93%-1.37M
59.79%-658.95K
-134.56%-1.77M
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
--
--
--
--
Unaudited
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.45%-10.21M-20.56%-2.01M-114.09%-2.93M-324.26%-2.78M-41.91%-2.5M-54.86%-5.45M-100.71%-1.66M-316.11%-1.37M59.62%-654.72K-138.58%-1.76M
Net income from continuing operations -2.59%-10.42M-8.67%-4.02M40.67%-1.96M-0.52%-1.95M-104.57%-2.5M-17.72%-10.16M-11.08%-3.7M-100.99%-3.3M11.93%-1.94M16.28%-1.22M
Operating gains losses 479.29%47.42K------------3,314.09%279.48K-95.10%8.19K--0--0--0--8.19K
Depreciation and amortization -9.00%775.27K-10.66%190.89K-8.45%194.86K-8.43%194.82K-8.45%194.71K-8.58%851.93K-9.06%213.66K-7.03%212.84K-9.13%212.74K-9.07%212.68K
Asset impairment expenditure 27.48%358.85K-5.19%351.12K118.14%10.25K16.42%-2.2K98.93%-319-81.49%281.5K-75.68%370.33K-108.09%-56.52K-94.61%-2.64K-211.65%-29.68K
Remuneration paid in stock -64.78%392.28K-66.83%324.44K-71.09%26.8K-55.58%18.97K10,357.82%22.07K460.14%1.11M4,948.63%978.12K-10.45%92.71K-37.02%42.71K-97.40%211
Remuneration paid in stock -70.00%524.4K56.35%458.78K--0--0--65.62K--1.75M--293.43K--1.45M--0--0
Other non cashItems 154.05%792.68K104.81%393.11K-496.04%-84.38K1,000.57%361.61K85.59%122.34K-62.38%312.02K-21.89%191.94K-92.19%21.31K-87.09%32.86K17.18%65.92K
Change In working capital -773.56%-2.68M2,338.29%249.05K-628.23%-1.11M-213.22%-1.13M14.01%-685.48K-72.86%397.45K-103.56%-11.13K-71.36%210.97K4,654.34%994.75K-301.93%-797.14K
-Change in receivables 33.19%-309.67K126.64%37.93K-252.90%-89.38K89.31%-64.28K-187.39%-193.93K-149.22%-463.52K-6.71%-142.35K228.74%58.46K-780.32%-601.52K262.87%221.9K
-Change in inventory -257.20%-1.28M-964.77%-325.13K-138.60%-215.74K-249.14%-902.19K151.01%162.67K196.07%814.47K95.31%-30.54K1,337.60%558.92K1,001.55%604.95K-89.12%-318.87K
-Change in prepaid assets -133.42%-73.22K-81.30%-78.72K-85.74%10.93K72.88%163.39K-6.11%-168.81K-118.05%-31.37K-556.37%-43.42K393.69%76.65K261.81%94.51K-229.76%-159.1K
-Change in payables and accrued expense -2,215.24%-958.12K299.67%635.55K-60.93%-810.98K-132.77%-304.18K11.05%-478.51K-97.76%45.3K-85.02%159.02K-168.34%-503.93K743.76%928.18K-245.63%-537.97K
-Change in other working capital -270.99%-55.69K-144.59%-20.58K-144.28%-9.25K39.51%-18.97K-121.30%-6.89K-89.15%32.57K82.17%46.16K315.09%20.88K-111.43%-31.36K-130.53%-3.11K
Cash from discontinued investing activities
Operating cash flow -87.45%-10.21M-20.56%-2.01M-114.09%-2.93M-324.26%-2.78M-41.91%-2.5M-54.86%-5.45M-100.71%-1.66M-316.11%-1.37M59.62%-654.72K-138.58%-1.76M
Investing cash flow
Cash flow from continuing investing activities 78.16%-9.72K93.83%-4350-63.42%-6.92K77.51%-2.36K20.07%-44.49K11.21%-7.06K-73.07%-22.69K75.77%-4.23K38.65%-10.51K
Net PPE purchase and sale --0--0--0--0--0---10.85K---7.06K--0--0---3.8K
Net intangibles purchas and sale 28.72%-9.72K---435--0-63.42%-6.92K64.78%-2.36K75.51%-13.63K--079.50%-2.69K75.77%-4.23K60.83%-6.71K
Net business purchase and sale --0--0---------------20K--0------------
Cash from discontinued investing activities
Investing cash flow 78.16%-9.72K93.83%-435--0-63.42%-6.92K77.51%-2.36K20.07%-44.49K11.21%-7.06K-73.07%-22.69K75.77%-4.23K38.65%-10.51K
Financing cash flow
Cash flow from continuing financing activities 126.93%12.1M6.75%1.87M593.73%4.27M-74.59%330.89K239.36%5.62M45.52%5.33M70.16%1.76M88.25%614.97K-22.94%1.3M169.56%1.66M
Net issuance payments of debt 321.43%2.15M852.61%1.87M52.02%-225.48K0.09%-125.45K597.54%624.58K-136.22%-970.1K-112.16%-249.06K-243.85%-469.93K59.55%-125.57K-120.42%-125.53K
Net common stock issuance 131.21%9.93M--0314.02%4.49M-69.19%439.84K180.44%5M336.33%4.3M--0--1.08M-28.62%1.43M--1.78M
Proceeds from stock option exercised by employees -99.18%16.5K--0--0----------2M--2M--0--------
Net other financing activities -----------------------1K----------------
Cash from discontinued financing activities
Financing cash flow 126.97%12.1M6.81%1.87M593.73%4.27M-74.59%330.89K239.36%5.62M45.49%5.33M70.06%1.75M88.25%614.97K-22.94%1.3M169.56%1.66M
Net cash flow
Beginning cash position -65.10%86.3K72,051.32%2.1M-2.56%757.6K2,289.13%3.21M-65.10%86.3K58.00%247.27K-94.47%2.91K1,052.22%777.5K708.35%134.41K58.00%247.27K
Current changes in cash 1,266.99%1.88M-259.07%-132.65K272.97%1.34M-481.55%-2.45M2,869.05%3.13M-277.34%-160.97K-57.17%83.39K-5,095.09%-774.59K1,164.66%643.08K19.31%-112.86K
End cash Position 2,176.70%1.96M2,176.70%1.96M72,051.32%2.1M-2.56%757.6K2,289.13%3.21M-65.10%86.3K-65.10%86.3K-94.47%2.91K1,052.22%777.5K708.35%134.41K
Free cash from -86.78%-10.22M-20.08%-2.01M-113.67%-2.93M-322.58%-2.78M-41.20%-2.5M-53.13%-5.47M-99.65%-1.67M-300.93%-1.37M59.79%-658.95K-134.56%-1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unaudited--------

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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