DYNR · Dynaresource, Inc. · Debt
$0.89
+0.01 (+1.14%)
At close · Sep 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 18, 2026
Market Cap
$26.83M
Shares
30.15M
Volume · Sep 30
2000
Avg daily vol (3M)
11.75K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 107,802 | 10-Q filed 2026-08-18 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 426,226 | 10-Q filed 2026-08-18 |
| Notes payable, including current maturities | 2026-06-30 | USD 12,500,000 | 10-Q filed 2026-08-18 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.