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Income Statement
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Balance Sheet
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Income Overview
Revenue
$11,436,532
Net Income
$571,775
Net Profit Margin
5.00%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
11,436,532
18,047,699
14,765,289
14,119,589
Operating costs
9,952,106
10,681,774
5,629,767*
11,083,333
Depreciation and depletion (note 3)
520,984
459,792
20,024*
314,757
Gross profit
963,442
6,906,133
9,115,498*
2,721,499
General and administrative expenses
1,448,781
1,373,528
1,560,200
1,587,771
Stock-based compensation (note 11)
648,655
183,179
-1,235,044
1,657,839
Accretion expense (note 09)
47,082
34,640
27,046
4,986
Right of use asset amortization
22,810
15,674
23,359
19,520
Depreciation and amortization
-
68,928
-400,631
23,719
Total operating expenses
-
-
3,452,180*
-
Depreciation and amortization (note 3)
-51,680
-
-
-
Operating (loss) income
-1,152,206
5,230,184
5,663,318
-572,336
Foreign currency gain
1,540,773
-124,751
1,055,173
3,921,219
Interest expense
402,280
398,513
418,746
419,413
Derivative mark-to-market (gain) / loss (note 6)
820,800
71,373
-133,824
44,610
Other (income) expenses
194,597
-845,521
-1,610,174
-1,460,236
Total other (income) expense
-
-
-1,107,571
-
Net income before taxes
1,001,684
3,932,772
4,555,747
1,513,844
Mining tax expense
686,890
548,401
436,125
542,872
Income tax expense
-315,556
850,226
2,667,137
-288,248
Total tax expense
371,334
1,398,627
3,103,262
254,624
Net income
630,350
2,534,145
1,452,485
1,259,220
Deemed dividend for series c & d preferred
58,575
58,575
58,575
58,574
Net (loss) income attributable to common stockholders
571,775
2,475,570
1,393,910
1,200,646
Basic EPS
0.02
0.08
0.048
0.04
Diluted EPS
0
0.07
0.033
0.06
Basic Average Shares
29,636,239
29,315,726
29,315,726
29,315,726
Diluted Average Shares
37,712,817
37,612,085
42,345,363
38,155,766
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Foreign currency gain
$1,540,773
(765.50%↑ Y/Y)
Derivative mark-to-market
(gain) / loss (note 6)
$820,800
(342.11%↑ Y/Y)
Revenue
$11,436,532
(-28.01%↓ Y/Y)
Other (income)
expenses
$194,597
(133.50%↑ Y/Y)
Net income before
taxes
$1,001,684
(-37.66%↓ Y/Y)
Operating (loss) income
-$1,152,206
(-141.94%↓ Y/Y)
Gross profit
$963,442
Interest expense
$402,280
(0.86%↑ Y/Y)
Depreciation and
amortization (note 3)
-$51,680
Operating costs
$9,952,106
Depreciation and depletion
(note 3)
$520,984
Net income
$630,350
(25.06%↑ Y/Y)
Total tax expense
$371,334
(-66.33%↓ Y/Y)
Income tax expense
-$315,556
(-153.00%↓ Y/Y)
General and
administrative expenses
$1,448,781
(-19.26%↓ Y/Y)
Stock-based compensation
(note 11)
$648,655
(12.82%↑ Y/Y)
Accretion expense (note
09)
$47,082
(844.28%↑ Y/Y)
Right of use asset
amortization
$22,810
(-17.82%↓ Y/Y)
Net (loss) income
attributable to common...
$571,775
(28.36%↑ Y/Y)
Deemed dividend for
series c & d preferred
$58,575
(0.00%↑ Y/Y)
Mining tax expense
$686,890
(35.39%↑ Y/Y)
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DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)