Dynamix Corp (DYNCU) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DYNCU SEC filings page.
This page shows Dynamix Corp (DYNCU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The liability-heavy balance sheet and recurring operating outflow reveal a business funded more by obligations than internal resources.
Liabilities exceed assets: total liabilities were$200.7M versus$173.7M of assets, leaving equity at-$27.1M . That structure makes the -7.6% return on assets more consequential because losses are being generated on an already obligation-heavy asset base.
Current assets of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Dynamix Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Dynamix Corp reported a net loss of $13.2M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Dynamix Corp reported $56.8M in net income in Q2 2026. This represents an increase of 22937.4% from the same quarter a year earlier. Against the prior quarter it is up 412.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Dynamix Corp held $46.1M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Dynamix Corp's ROE was 149.2% in Q2 2026, measuring profit generated per dollar of shareholder equity.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
DYNCU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $903K-21.5% | $314K-46.3% | N/A | $2.9M+11298.8% | $1.2M | $585K | N/A | $26K |
| Operating Income | -$903K+21.5% | -$314K+46.3% | N/A | -$2.9M-11298.8% | -$1.2M | -$585K | N/A | -$26K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | $56.8M+22937.4% | $11.1M+973.7% | N/A | -$15.4M-59721.4% | -$249K | $1.0M | N/A | -$26K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DYNCU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $222.4M+29.7% | $175.0M+2.9% | $173.7M+3.0% | $172.5M | $171.5M | $170.1M | $168.7M | N/A |
| Current Assets | $46.2M+3884.7% | $270K-80.2% | $296K-80.8% | $582K | $1.2M | $1.4M | $1.5M | N/A |
| Cash & Equivalents | $46.1M+4333.5% | $155K-87.4% | $224K-85.5% | $482K | $1.0M | $1.2M | $1.5M | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $184.3M+1.6% | $192.4M+7.9% | $200.7M+13.9% | $199.5M | $181.4M | $178.3M | $176.3M | N/A |
| Current Liabilities | $156K-87.7% | $3.8M+619.9% | $3.7M+964.3% | $3.4M | $1.3M | $531K | $347K | N/A |
| Non-Current Liabilities | $184.1M+2.2% | $188.5M+6.1% | $197.0M+12.0% | $196.1M | $180.2M | $177.7M | $176.0M | N/A |
| Total Equity | $38.1M+482.5% | -$17.3M-113.3% | -$27.1M-255.9% | -$27.0M-98181.1% | -$10.0M | -$8.1M | -$7.6M | -$27K |
| Retained Earnings | $38.1M+482.5% | -$17.3M-113.3% | -$27.1M-255.9% | -$27.0M | -$10.0M | -$8.1M | -$7.6M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
DYNCU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
DYNCU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$27.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Dynamix Corp Ranks
Frequently Asked Questions
Is Dynamix Corp profitable?
No, Dynamix Corp (DYNCU) reported a net income of -$13.2M in fiscal year 2025.
What is Dynamix Corp's operating cash flow?
Dynamix Corp (DYNCU) recorded an outflow of $2.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Dynamix Corp's total assets?
Dynamix Corp (DYNCU) had $173.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Dynamix Corp's current ratio?
Dynamix Corp (DYNCU) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Dynamix Corp's return on assets (ROA)?
Dynamix Corp (DYNCU) had a return on assets of -7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Dynamix Corp's debt-to-equity ratio negative or not reported?
Dynamix Corp (DYNCU) has negative shareholder equity of -$27.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Dynamix Corp's earnings high quality?
Dynamix Corp (DYNCU) reported a net loss of $13.2M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.