dynaCERT Inc.（DYA.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · DYA.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$1.96M	$0.09M	$0.25M	$0.16M	$8.34M
Net Receivables	$0.22M	$0.22M	$0.39M	$0.26M	$0.45M
Inventory	$1.95M	$0.87M	$1.96M	$2.64M	$2.78M
Total Current Assets	$4.36M	$1.32M	$2.71M	$3.34M	$12.05M
PP&E Net	$3.33M	$1.43M	$2.13M	$2.90M	$3.81M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.22M	$0.66M	$0.79M	$0.89M	$0.96M
Total Assets	$7.92M	$3.43M	$5.63M	$7.13M	$16.81M
Liabilities
Short-Term Debt	$2.58M	$0.96M	$0.91M	$0.00M	$0.00M
Accounts Payable	$1.38M	$2.50M	$2.53M	$1.17M	$1.33M
Total Current Liabilities	$5.66M	$5.61M	$5.01M	$2.05M	$1.89M
Long-Term Debt	$1.26M	$0.00M	$0.00M	$0.00M	$0.00M
Total Liabilities	$9.06M	$5.67M	$5.57M	$3.01M	$3.30M
Stockholders Equity
Retained Earnings	($119.14M)	($111.37M)	($104.47M)	($98.47M)	($91.05M)
Total Stockholders Equity	($1.14M)	($2.24M)	$0.06M	$4.11M	$13.52M
Total Liab & Equity(computed)	$7.92M	$3.43M	$5.63M	$7.13M	$16.81M
Debt Summary
Total Debt	$5.98M	$1.50M	$1.90M	$1.40M	$1.81M
Net Debt	$4.02M	$1.41M	$1.65M	$1.25M	($6.53M)