Dynamix Corporation Warrant (DYNCW) 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 DYNCW SEC filings page.
This page shows Dynamix Corporation Warrant (DYNCW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings.
The latest filing shows a balance sheet under strain, with liabilities exceeding assets while operations still consumed cash.
The gap between a net loss of$13.2M and operating cash flow of-$2.0M means reported earnings were much more negative than cash movement in FY2025. That mismatch points to noncash items or timing effects, although the available figures do not identify which mechanism drove it.
Liabilities at 115.6% of assets left total equity negative at
Short-term resources were especially thin: current assets were
Financial Health Signals
We do not publish a peer-relative financial health score for Dynamix Corporation Warrant, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Dynamix Corporation Warrant 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 Corporation Warrant reported $56.8M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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 Corporation Warrant held $46.1M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Dynamix Corporation Warrant's quarterly ROE was 149.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized.
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.
DYNCW 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 | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $903K-21.5% | $314K-46.3% | $732K | $2.9M+11298.8% | $1.2M | $585K | N/A | $26K |
| Operating Income | -$903Kn/m | -$314Kn/m | -$732K | -$2.9Mn/m | -$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 | $56.8Mn/m | $11.1M+973.7% | $1.4M | -$15.4Mn/m | -$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).
DYNCW 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 | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $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 | $38.1Mn/m | -$17.3Mn/m | -$27.1Mn/m | -$27.0Mn/m | -$10.0M | -$8.1M | -$7.6M | -$27K |
| Retained Earnings | $38.1Mn/m | -$17.3Mn/m | -$27.1Mn/m | -$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.
DYNCW 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.
DYNCW 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 149.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 25.6%+25.7pp | 6.3%+5.7pp | 0.8% | -8.9% | -0.1% | 0.6% | N/A | N/A |
| Current Ratio | 296.11+295.2x | 0.07-2.5x | 0.08-4.4x | 0.17 | 0.91 | 2.57 | 4.45 | N/A |
| Liabilities-to-Equity | 4.84 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$27.1M), which causes the debt-to-equity, liabilities-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 Corporation Warrant Ranks
Frequently Asked Questions
Yes, Dynamix Corporation Warrant (DYNCW) reported a net income of $53.9M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $13.2M.
Dynamix Corporation Warrant (DYNCW) recorded an outflow of $2.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Dynamix Corporation Warrant (DYNCW) had $173.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Dynamix Corporation Warrant (DYNCW) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Dynamix Corporation Warrant (DYNCW) had a return on assets of -7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Dynamix Corporation Warrant (DYNCW) held $224K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.0M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Dynamix Corporation Warrant (DYNCW) has negative shareholder equity of -$27.1M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
Dynamix Corporation Warrant (DYNCW) 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.