Every 10-Q that DYNARESOURCE INC (DYNR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DYNR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DYNR filings page.
DynaResource, Inc. reports six‑month 2026 revenue of $29.5 million, essentially flat versus 2025, but net income rose to $3.2 million from $1.1 million. Higher depletion, depreciation and mark‑to‑market hedging losses partly offset operating profits, while a foreign currency gain and lower derivative liability supported earnings.
Cash declined to $1.8 million from $4.2 million as mine development and equipment spending of about $4.5 million and $2.5 million of credit‑line repayments exceeded operating cash flow. The company used a $12.5 million concentrate credit facility and issued 833,333 new shares for $1.0 million.
DynaResource discloses negative working capital of $38.4 million, an accumulated deficit of $62.2 million and states these conditions raise substantial doubt about its ability to continue as a going concern. It records a $1.0 million accrual related to Mercuria arbitration awards and notes a new SAT tax assessment of about MXN 173.7 million (approximately US$10 million), which it is contesting and has not accrued.
DynaResource, Inc. reported sharply stronger results for the three months ended March 31, 2026, driven by higher gold sales from its San José de Gracia mine in Mexico. Revenue rose to $18.0 million from $13.7 million, and net income increased to $2.53 million from $0.60 million. Basic earnings per share were $0.08, with diluted earnings per share of $0.07.
Operating income nearly tripled to $5.23 million as the mine processed more ore at lower unit costs, though grades declined. Cash from operations was $2.04 million, while heavy mine development and equipment spending led to a net cash outflow and reduced cash to $2.49 million. The balance sheet improved to positive stockholders’ equity of $2.24 million, but the company still carried a working capital deficit of $33.38 million and total liabilities of $50.72 million.
Management disclosed that the large working capital deficit, accumulated deficit of $62.82 million, reliance on a $14.17 million credit facility, and need to raise additional capital raise substantial doubt about the company’s ability to continue as a going concern. Subsequent to quarter-end, DynaResource completed a $1.0 million private placement to help strengthen its balance sheet.
DynaResource, Inc. (DYNR) reported Q3 2025 results and key updates. Revenue rose to $14.1 million from $11.2 million a year ago, lifting gross profit to $2.7 million. The company posted Q3 net income of $1.26 million versus a prior-year loss. For the first nine months, revenue reached $43.7 million with net income of $2.36 million, a sharp turnaround from last year’s loss.
DynaResource transitioned to a Production Stage issuer effective January 1, 2025 after declaring mineral reserves, which led to capitalizing $6.86 million of development costs and recognizing $0.72 million of depletion year-to-date. Total assets were $55.3 million, liabilities $45.0 million, and stockholders’ equity $4.4 million. Cash was $4.88 million, and the credit line totaled $15.0 million (current and long-term).
Management disclosed substantial doubt about the company’s ability to continue as a going concern due to negative working capital of $20.68 million and accumulated deficit. The quarter also reflects hedging under its offtake agreement, including a min/max structure covering 6,000 ounces at $3,200–$3,500 per ounce into early 2026. Prior periods were restated to recognize Mexican mining duties.