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DYNXW Financials

DYNXW
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows DYNXW (DYNXW) 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).

Financial Health Signals

Earnings Quality Low Quality
0.15x

For every $1 of reported earnings, DYNXW generates $0.15 in operating cash flow (-$2.0M OCF vs -$13.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$13.2M

DYNXW reported -$13.2M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$224K

DYNXW held $224K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

DYNXW Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $2.9M+155.7% $1.2M+96.7% $585K N/A $26K
Operating Income N/A -$2.9M-155.7% -$1.2M-96.7% -$585K N/A -$26K
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A $0 N/A N/A
Net Income N/A -$15.4M-6105.1% -$249K-124.1% $1.0M N/A -$26K
EPS (Diluted) N/A N/A N/A N/A N/A N/A

DYNXW Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $173.7M+0.7% $172.5M+0.6% $171.5M+0.8% $170.1M+0.8% $168.7M N/A
Current Assets $296K-49.1% $582K-49.8% $1.2M-15.1% $1.4M-11.6% $1.5M N/A
Cash & Equivalents $224K-53.6% $482K-53.6% $1.0M-15.4% $1.2M-20.4% $1.5M N/A
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $200.7M+0.6% $199.5M+9.9% $181.4M+1.8% $178.3M+1.1% $176.3M N/A
Current Liabilities $3.7M+7.7% $3.4M+170.2% $1.3M+138.9% $531K+53.1% $347K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$27.1M-0.2% -$27.0M-171.1% -$10.0M-22.5% -$8.1M-6.9% -$7.6M-27574.8% -$27K
Retained Earnings -$27.1M-0.2% -$27.0M-171.1% -$10.0M-22.5% -$8.1M-6.9% -$7.6M N/A

DYNXW Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$427K+42.0% -$737K-101.2% -$366K+27.3% -$504K N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A
Financing Cash Flow $169K-5.8% $179K+0.8% $178K-6.5% $190K N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

DYNXW Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets N/A -8.9%-8.8pp -0.1%-0.8pp 0.6% N/A N/A
Current Ratio 0.08-0.1 0.17-0.7 0.91-1.7 2.57-1.9 4.45 N/A
Debt-to-Equity -7.42-0.0 -7.39+10.8 -18.23+3.7 -21.94+1.3 -23.20 N/A
FCF Margin N/A N/A N/A N/A N/A N/A

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.

Frequently Asked Questions

No, DYNXW (DYNXW) reported a net income of -$13.2M in fiscal year 2025.

DYNXW (DYNXW) generated -$2.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

DYNXW (DYNXW) had $173.7M in total assets as of fiscal year 2025, including both current and long-term assets.

DYNXW (DYNXW) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

DYNXW (DYNXW) had a debt-to-equity ratio of -7.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

DYNXW (DYNXW) had a return on assets of -7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, DYNXW (DYNXW) had $224K in cash against an annual operating cash burn of $2.0M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

DYNXW (DYNXW) has negative shareholder equity of -$27.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

DYNXW (DYNXW) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). 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.

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