Skip to content
10-Q

Quarterly Report

DYNARESOURCE, INC. DYNR

0000950170-25-110192

← back to feed
Filed
Aug 19, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 29.32M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.11M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.11M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.38M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 23.37M sh
Capex Q2 2025 · Jun 30, 2025 $981.54K
Capex Q2 2025 · Jun 30, 2024 $6.76K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $2.96M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$4.73M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $0
Cash And Equivalents Q2 2025 · Dec 31, 2024 $0
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.92M
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.83M
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.02M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 −$2.59M
Stockholders Equity restated Q2 2025 · Mar 31, 2024 −$2.75M
Stockholders Equity restated Q2 2025 · Dec 31, 2023 $1.46M
Current Liabilities Q2 2025 · Jun 30, 2025 $36.6M
Current Liabilities Q2 2025 · Dec 31, 2024 $30.41M
Total Liabilities Q2 2025 · Jun 30, 2025 $37.75M
Total Liabilities Q2 2025 · Dec 31, 2024 $31.65M
Current Assets Q2 2025 · Jun 30, 2025 $10.84M
Current Assets Q2 2025 · Dec 31, 2024 $12.17M
Total Assets Q2 2025 · Jun 30, 2025 $47.53M
Total Assets Q2 2025 · Dec 31, 2024 $38.52M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.03
Eps Diluted Q2 2025 · Jun 30, 2025 $0.05
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.13
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.32
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.13
Eps Basic Q2 2025 · Jun 30, 2024 −$0.32
Sga Expense Q2 2025 · Jun 30, 2025 $1.79M
Sga Expense Q2 2025 · Jun 30, 2025 $3.04M
Sga Expense restated Q2 2025 · Jun 30, 2024 $1.1M
Sga Expense restated Q2 2025 · Jun 30, 2024 $2.27M
Net Income Q2 2025 · Jun 30, 2025 $504.02K
Net Income Q2 2025 · Jun 30, 2025 $1.11M
Net Income Q2 2025 · Jun 30, 2024 −$2.93M
Net Income Q2 2025 · Jun 30, 2024 −$7.34M
Operating Income Q2 2025 · Jun 30, 2025 $2.75M
Operating Income Q2 2025 · Jun 30, 2025 $4.58M
Operating Income Q2 2025 · Jun 30, 2024 −$2.89M
Operating Income Q2 2025 · Jun 30, 2024 −$6.97M
Revenue Q2 2025 · Jun 30, 2025 $15.89M
Revenue Q2 2025 · Jun 30, 2025 $29.58M
Revenue Q2 2025 · Jun 30, 2024 $11.08M
Revenue Q2 2025 · Jun 30, 2024 $20.51M