Q2 FY2026 · ended Jun 30, 2026 · Revenue $11.44M, -28.0% YoY · Filed Aug 18, 2026
Dynaresource, Inc. (DYNR) files with the SEC under industry code 1000, Metal Mining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $11.4 million and net income of $630,350. Free cash flow was $1.5 million. As of Jun 30, 2026 it held $0 in cash and investments and $534,028 in total debt.
Revenue
$11.44M
-28.0% vs year-ago quarter
Net income
$630,350
+25.1% vs year-ago quarter
Operating cash flow
$1.64M
+44.6% vs year-ago quarter
Free cash flow
$1.47M
+112.9% vs year-ago quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
30.15M
+2.8% vs year-ago quarter
Net cash
$-534,028
Q2 FY2026
Operating margin
15.7%
TTM
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- DYNR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1111741
- Former names
- DYNARESOURCE INC (until Oct 22, 2024); DYNA RESOURCE INC (until May 25, 2000)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.4M | $18.0M | $14.8M | $14.1M | $15.9M |
| Operating income | -$1.2M | $5.2M | $5.7M | -$572,336 | $2.7M |
| Net income | $630,350 | $2.5M | $1.5M | $1.3M | $504,022 |
| Diluted EPS | $0.00 | $0.07 | $0.04 | $0.06 | $0.03 |
| Operating cash flow | $1.6M | $2.0M | $1.8M | $999,390 | $1.1M |
| Free cash flow | $1.5M | $1.8M | $1.3M | -$128,441 | $690,373 |
| Total assets | $61.7M | $58.8M | $57.6M | $55.3M | $47.5M |
| Total liabilities | $51.6M | $50.7M | $52.8M | $45.0M | $37.8M |
| Stockholders' equity | $4.2M | $2.2M | -$1.1M | $4.4M | $3.9M |
| Cash and investments | $0 | $0 | $0 | $0 | $0 |
| Total debt | $534,028 | $535,733 | $713,268 | $599,006 | $748,986 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 5, 2026 | Dec 31, 2025 |
| 8-K | Current report | Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 2, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 18, 2026 | Jun 30, 2026 |
All 419 Dynaresource, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.