Dynacor Group Inc.
DNGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $55 | $53 | $19 |
| Short-Term Investments | $0 | $3 | $6 | $6 |
| Receivables | $32 | $18 | $21 | $24 |
| Inventory | $29 | $23 | $19 | $29 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $99 | $101 | $101 | $79 |
| Property Plant & Equip (Net) | $68 | $45 | $46 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $68 | $45 | $46 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167 | $146 | $147 | $125 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $14 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $3 | $4 |
| Total Curr. Liab. | $21 | $16 | $18 | $20 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $16 | $4 | $4 | $4 |
| Total NC Liab. | $16 | $5 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $38 | $22 | $23 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $22 |
| Retained Earnings | $83 | $79 | $78 | $74 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $129 | $125 | $124 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167 | $146 | $147 | $125 |
| Net Debt | -$36 | -$54 | -$51 | -$18 |