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DYN
DYN Financials
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DYN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.19B
+71.72%
867.06M
+12.77%
728.99M
-11.73%
721.07M
+38.06%
691.23M
+318.72%
768.84M
+274.6%
825.88M
+228.49%
522.28M
+80.94%
165.08M
-46.11%
205.24M
-31.51%
251.42M
-26.06%
288.64M
-25.56%
306.32M
-28.04%
299.68M
-35.81%
340.03M
-27.21%
387.76M
-21.14%
425.66M
+20.47%
466.88M
+22.39%
467.15M
+3342.24%
491.71M
--
Total Current Assets
1.13B
+70.88%
806.26M
+9.49%
697.95M
-11.91%
689.50M
+41.25%
659.28M
+409.59%
736.39M
+337.76%
792.32M
+271.68%
488.14M
+95.87%
129.38M
-51.29%
168.22M
-34.86%
213.17M
-28.45%
249.21M
-27.65%
265.59M
-30.54%
258.23M
-39.19%
297.93M
-35.41%
344.45M
-29.28%
382.39M
+9.54%
424.65M
+11.8%
461.30M
+3782.64%
487.07M
--
Cash & Short Term Investments
1.11B
+72.91%
791.89M
+9.43%
683.92M
-12.19%
677.49M
+49.38%
642.27M
+421.74%
723.67M
+358.54%
778.84M
+274.92%
453.55M
+90.4%
123.10M
-51.92%
157.82M
-36.4%
207.73M
-28.82%
238.21M
-26.28%
256.01M
-32.01%
248.14M
-39.11%
291.84M
-33%
323.15M
-33.11%
376.57M
+9.05%
407.52M
+7.35%
435.59M
+3631.91%
483.08M
--
Prepaid Expenses
16.02M
-5.8%
14.38M
+13.05%
14.03M
+4.03%
12.01M
-65.28%
17.01M
+171.09%
12.72M
+22.35%
13.48M
+147.83%
34.59M
+214.41%
6.28M
-34.51%
10.39M
+2.98%
5.44M
-10.76%
11.00M
-47.39%
9.58M
+64.61%
10.09M
-41.09%
6.10M
-76.29%
20.92M
+425.13%
5.82M
+54.28%
17.13M
+7221.37%
25.71M
+12200.48%
3.98M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
384.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
60.80M
+87.33%
31.04M
-7.51%
31.57M
-7.52%
31.95M
-10.51%
32.45M
-12.35%
33.56M
-12.25%
34.14M
-13.42%
35.71M
-12.33%
37.03M
-10.66%
38.25M
-9.13%
39.43M
-8.97%
40.73M
-5.87%
41.45M
-1.84%
42.09M
+619.52%
43.31M
+833.05%
43.27M
+918.86%
42.22M
+2487.19%
5.85M
+246.15%
4.64M
--
Property Plant & Equipment - Net
44.77M
+49.17%
45.79M
+50.05%
28.53M
-9.81%
29.63M
-8.04%
30.01M
-10.12%
30.52M
-12.06%
31.64M
-11.94%
32.22M
-13.18%
33.39M
-13.07%
34.70M
-11.31%
35.92M
-9.68%
37.11M
-9.49%
38.41M
-6.22%
39.13M
-1.97%
39.78M
+1241.55%
41.00M
+1652.84%
40.96M
+2004.83%
39.91M
+2669.95%
2.96M
+97.8%
2.34M
--
Other Non-Current Assets
15.60M
+703.3%
15.01M
+674.7%
2.51M
+30.15%
1.94M
+1.15%
1.94M
-16.11%
1.94M
-16.69%
1.93M
-17.05%
1.92M
-17.28%
2.31M
-0.17%
2.33M
+0.35%
2.32M
+0.35%
2.32M
+0.35%
2.32M
+0.35%
2.32M
+0.39%
2.31M
-19.76%
2.31M
+0.43%
2.31M
+0.43%
2.31M
+1108.38%
2.88M
+1410.47%
2.30M
--
Total Liabilities
214.83M
+249.91%
175.28M
+176.88%
157.55M
+210.8%
52.10M
+17.81%
61.40M
-16.8%
63.30M
+18.98%
50.69M
+13.8%
44.22M
-5.32%
73.79M
+36.75%
53.21M
+6.55%
44.54M
-15.9%
46.71M
-8.96%
53.96M
-6.1%
49.94M
-5.36%
52.97M
+264.01%
51.30M
+281.43%
57.47M
+423.99%
52.76M
+260.72%
14.55M
+1.83%
13.45M
--
Total Current Liabilities
50.63M
+19.8%
59.85M
+38.35%
41.47M
+39.39%
33.88M
+51.51%
42.26M
-17.3%
43.26M
+45.7%
29.75M
+47.14%
22.36M
+3.59%
51.09M
+81.91%
29.69M
+27.32%
20.22M
-21.08%
21.59M
-7.1%
28.09M
-2.21%
23.32M
-0.13%
25.62M
+76.08%
23.24M
+72.77%
28.72M
+161.9%
23.35M
+399.17%
14.55M
+251.98%
13.45M
--
Accounts Payable & Accruals
45.63M
+21.98%
53.98M
+40.41%
36.39M
+45.7%
28.77M
+63.41%
37.41M
-19.34%
38.45M
+53.91%
24.97M
+61.04%
17.61M
+3.92%
46.38M
+97.53%
24.98M
+33.26%
15.51M
-22.97%
16.94M
-8.54%
23.48M
-5.45%
18.75M
-0.09%
20.13M
+42.3%
18.53M
+44.13%
24.83M
+126.41%
18.76M
+353.08%
14.15M
+246.59%
12.85M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.00M
+2.99%
5.04M
+4.67%
5.00M
+4.67%
5.11M
+7.46%
4.85M
+2.75%
4.81M
+2.14%
4.78M
+1.4%
4.76M
+2.41%
4.72M
+2.39%
4.71M
+2.99%
4.71M
-14.14%
4.64M
-1.42%
4.61M
+18.42%
4.58M
-0.28%
5.49M
+1262.03%
4.71M
+690.44%
3.89M
--
4.59M
--
403.00K
--
596.00K
--
Other Current Liabilities
1.19M
--
829.00K
--
83.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
--
-100%
115.43M
+475.87%
116.08M
+454.37%
18.22M
-16.66%
19.14M
-15.67%
20.04M
-14.76%
20.94M
-13.92%
21.86M
-12.97%
22.70M
-12.28%
23.51M
-11.65%
24.32M
-11.05%
25.12M
-10.5%
25.87M
-9.99%
26.61M
-9.51%
27.34M
--
28.07M
--
28.74M
--
29.41M
+195.62%
--
-100%
--
--
Debt - Long-Term
148.92M
--
99.15M
--
98.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
--
-100%
--
--
Total Shareholders' Equity
972.13M
+54.35%
691.78M
-1.95%
571.45M
-26.28%
668.97M
+39.94%
629.84M
+589.92%
705.54M
+364.06%
775.19M
+274.71%
478.06M
+97.6%
91.29M
-63.83%
152.04M
-39.12%
206.88M
-27.93%
241.94M
-28.09%
252.36M
-31.46%
249.74M
-39.69%
287.06M
-36.58%
336.46M
-29.65%
368.20M
+7.54%
414.12M
+12.89%
452.60M
-63047.98%
478.26M
--
Shareholders' Equity
972.13M
+54.35%
691.78M
-1.95%
571.45M
-26.28%
668.97M
+39.94%
629.84M
+589.92%
705.54M
+364.06%
775.19M
+274.71%
478.06M
+97.6%
91.29M
-63.83%
152.04M
-39.12%
206.88M
-27.93%
241.94M
-28.09%
252.36M
-31.46%
249.74M
-39.69%
287.06M
-36.58%
336.46M
-29.65%
368.20M
+7.54%
414.12M
+12.89%
452.60M
-63047.98%
478.26M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
972.13M
+54.35%
691.78M
-1.95%
571.45M
-26.28%
668.97M
+39.94%
629.84M
+589.92%
705.54M
+364.06%
775.19M
+274.71%
478.06M
+97.6%
91.29M
-63.83%
152.04M
-39.12%
206.88M
-27.93%
241.94M
-28.09%
252.36M
-31.46%
249.74M
-39.69%
287.06M
-36.58%
336.46M
-29.65%
368.20M
+7.54%
414.12M
+12.89%
452.60M
-1602.64%
478.26M
--
Total Liabilities & Equity
1.19B
+71.72%
867.06M
+12.77%
728.99M
-11.73%
721.07M
+38.06%
691.23M
+318.72%
768.84M
+274.6%
825.88M
+228.49%
522.28M
+80.94%
165.08M
-46.11%
205.24M
-31.51%
251.42M
-26.06%
288.64M
-25.56%
306.32M
-28.04%
299.68M
-35.81%
340.03M
-27.21%
387.76M
-21.14%
425.66M
+20.47%
466.88M
+22.39%
467.15M
+3342.24%
491.71M
--
Net Debt
-961.64M
+49.73%
-692.74M
-4.27%
-585.11M
-24.87%
-677.49M
+49.38%
-642.27M
+421.74%
-723.67M
+358.54%
-778.84M
+274.92%
-453.55M
+90.4%
-123.10M
-51.92%
-157.82M
-36.4%
-207.73M
-28.82%
-238.21M
-26.28%
-256.01M
-32.01%
-248.14M
-39.11%
-291.84M
-33%
-323.15M
-33.11%
-376.57M
+9.05%
-407.52M
+10.24%
-435.59M
+25180.85%
-483.08M
--
Working Capital
1.08B
+74.38%
746.41M
+7.69%
656.48M
-13.91%
655.62M
+40.76%
617.02M
+688.22%
693.13M
+400.37%
762.57M
+295.21%
465.78M
+104.62%
78.28M
-67.04%
138.52M
-41.03%
192.95M
-29.14%
227.63M
-29.14%
237.51M
-32.85%
234.91M
-41.46%
272.31M
-39.05%
321.21M
-32.18%
353.67M
+4.6%
401.30M
+6.97%
446.75M
+5666.7%
473.62M
--
