Dynamix Corp Financials
This page shows Dynamix Corp (ETHM) 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
For every $1 of reported earnings, Dynamix Corp 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
Dynamix Corp reported -$13.2M in net income in fiscal year 2025.
Dynamix Corp held $224K in cash against $0 in long-term debt as of fiscal year 2025.
ETHM Income Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | 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 |
ETHM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | 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 |
ETHM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | 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 |
ETHM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | 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.
Similar Companies
Frequently Asked Questions
Is Dynamix Corp profitable?
No, Dynamix Corp (ETHM) reported a net income of -$13.2M in fiscal year 2025.
What is Dynamix Corp's operating cash flow?
Dynamix Corp (ETHM) generated -$2.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dynamix Corp's total assets?
Dynamix Corp (ETHM) 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 (ETHM) 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 debt-to-equity ratio?
Dynamix Corp (ETHM) 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.
What is Dynamix Corp's return on assets (ROA)?
Dynamix Corp (ETHM) had a return on assets of -7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dynamix Corp's cash runway?
Based on fiscal year 2025 data, Dynamix Corp (ETHM) 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.
Why is Dynamix Corp's debt-to-equity ratio negative or unusual?
Dynamix Corp (ETHM) 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.
Are Dynamix Corp's earnings high quality?
Dynamix Corp (ETHM) 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.