DYNR

DYNARESOURCE, INC.

Materials Quarter ended 2026-06-30 Filed 2026-08-18

DYNARESOURCE, INC. (DYNR) files with the SEC as a materials company. Its most recent balance sheet puts total assets at $59M, against $51M of liabilities and $2M of equity, as at 2026-03-31. That balance sheet grew 2.1% against 2025-12-31, when total assets were $58M. Liabilities account for 86.2% of the balance sheet and equity 3.8%, about $22.62 of liabilities for every dollar of equity. The largest single line on the asset side is Inventory at $1M, 2.5% of total assets. By total assets it is the 283rd largest of the 382 materials companies covered here. The figures come from a filing filed on 2026-05-15. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. This filing does not reconcile by 10.0%: liabilities plus equity differ from total assets, and it is flagged rather than adjusted. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$62M
Owed & owned$52M + $4M
Assets, line by line
Inventory$1M2%
Property & equipment$6M9%
Other assetsincludes 3 line items this filer does not report separately$55M89%
Liabilities and equity, line by line
Other liabilitiesincludes 2 line items this filer does not report separately$52M84%
Shareholders' equity$4M7%

Not reported separately

This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.

ReceivablesGoodwillIntangiblesAccounts payableLong-term debt
This filing does not balance — data shown as reported. Liabilities plus equity differ from total assets by 9.5%. Every figure here is as filed with the SEC; nothing has been adjusted to make the two columns agree.

It is mostly funded by others: equity is 7% of the balance sheet and liabilities are the remaining 93%.

Not every line item is reported separately by this filer: receivables, goodwill, intangibles, accounts payable and others are inside the totals rather than broken out.

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