Company profile
DYNARESOURCE, INC. CIK 1111741
Ticker
DYNR (OTC)
Industry
Metal Mining
Headquarters
Irving, TX 75039
Fiscal year end
2025 (FY)
Key Financials
Revenue
$58.47M
Net income
$3.82M
Total assets
$57.60M
Total liabilities
$52.83M
Stockholders' equity
-$1.09M
Cash & equivalents
$0
Operating income
$9.67M
Operating cash flow
$5.76M
Capital expenditures
$2.61M
Fiscal year 2025, via 10-K filed 2026-04-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.5%
Net margin
6.5%
Free cash flow
$3.14M
Free cash flow margin
5.4%
Liabilities / assets
91.7%
Equity / assets
-1.9%
CapEx / revenue
4.5%
Operating cash flow / net income
1.51×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$58.47M
$3.82M
$57.60M
$52.83M
-$1.09M
2024
$46.50M
-$8.52M
$38.52M
$31.76M
$909.6K
2023
$35.57M
-$14.53M
$35.44M
$25.77M
$1.74M
2022
$39.77M
$6.69M
$40.94M
$21.89M
$13.19M
2021
$35.89M
$8.53M
$28.76M
$23.06M
-$151.6K
Company Details
SIC code
1000
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form D
2026-09-16
Financials filed via
Form 10-K
filed 2026-04-02
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irving, TX 75039
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.