DYNARESOURCE, INC. Capital Expenditures
DYNARESOURCE, INC. (DYNR) reported Capital Expenditures of $418.39 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-18
- DYNARESOURCE, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $173.05K, a 61.22% decline year-over-year.
- DYNARESOURCE, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $245.34K, a 54.17% decline year-over-year.
- DYNARESOURCE, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $505.13K.
- DYNARESOURCE, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.13M.
- DYNARESOURCE, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $2.61M, a 38604.62% increase from fiscal 2024.
- DYNARESOURCE, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $6.75K, a 94.14% decline from fiscal 2023.
- DYNARESOURCE, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $115.27K.
- DYNARESOURCE, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed | Payments to Acquire Property, Plant, and Equipment 42 month | Payments to Acquire Property, Plant, and Equipment 57 month | Payments to Acquire Property, Plant, and Equipment 60 month | Payments to Acquire Property, Plant, and Equipment 63 month | Payments to Acquire Property, Plant, and Equipment 66 month | Payments to Acquire Property, Plant, and Equipment 69 month | Payments to Acquire Property, Plant, and Equipment 87 month | Payments to Acquire Property, Plant, and Equipment 87 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $173.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $418.39K 10-Q · filed 2026-08-18 | $923.52K derived: sum of 3 quarters · filed 2026-08-18 | $2.05M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2026-03-31 | $245.34K 10-Q · filed 2026-05-15 | $750.47K derived: sum of 2 quarters · filed 2026-05-15 | $1.88M derived: sum of 3 quarters · filed 2026-05-15 | $2.32M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-12-31 | $505.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.63M derived: sum of 2 quarters · filed 2026-04-02 | $2.08M derived: sum of 3 quarters · filed 2026-08-18 | $2.61M 10-K · filed 2026-04-02 | ||||||||||||
| 2025-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.57M derived: sum of 2 quarters · filed 2026-08-18 | $2.11M 10-Q · filed 2025-11-14 | $2.11M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-06-30 | $446.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $981.54K 10-Q · filed 2026-08-18 | $981.54K derived: sum of 3 quarters · filed 2026-08-18 | $981.54K derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-03-31 | $535.30K 10-Q · filed 2026-05-15 | -$535.30K 10-Q · filed 2025-05-20 | $535.30K derived: sum of 2 quarters · filed 2026-05-15 | $535.30K derived: sum of 3 quarters · filed 2026-05-15 | $542.06K derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $0.00 derived: sum of 2 quarters · filed 2026-04-02 | $6.75K derived: sum of 3 quarters · filed 2026-04-02 | $6.75K 10-K · filed 2026-04-02 | ||||||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.75K derived: sum of 2 quarters · filed 2025-11-14 | $6.75K 10-Q · filed 2025-11-14 | $6.75K derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||
| 2024-06-30 | $6.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $6.75K 10-Q · filed 2025-08-19 | $6.75K derived: sum of 3 quarters · filed 2025-08-19 | $122.03K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | $0.00 derived: sum of 2 quarters · filed 2025-05-20 | $115.27K derived: sum of 3 quarters · filed 2025-05-20 | |||||||||||||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-30 | $115.27K derived: sum of 2 quarters · filed 2025-04-30 | $115.27K 10-K/A · filed 2025-04-30 | |||||||||||||
| 2023-09-30 | $115.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $115.27K 10-Q · filed 2024-11-13 | ||||||||||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-19 | |||||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $0.00 10-K · filed 2024-04-16 | ||||||||||||||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-17 | |||||||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | ||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $0.00 derived: sum of 2 quarters · filed 2020-11-19 | $0.00 10-Q · filed 2020-11-19 | $0.00 derived: sum of 4 quarters · filed 2021-03-31 | ||||||||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $0.00 10-Q · filed 2020-08-19 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 derived: sum of 4 quarters · filed 2021-03-31 | ||||||||||||
| 2020-03-31 | $0.00 10-Q · filed 2020-07-13 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 derived: sum of 4 quarters · filed 2021-03-31 | ||||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | ||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $0.00 derived: sum of 2 quarters · filed 2020-11-19 | $0.00 10-Q · filed 2020-11-19 | $3.93K derived: sum of 4 quarters · filed 2020-11-19 | ||||||||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $0.00 10-Q · filed 2020-08-19 | $3.93K derived: sum of 3 quarters · filed 2020-08-19 | -$583.60K derived: sum of 4 quarters · filed 2020-08-19 | ||||||||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-07-13 | $213.59K 10-Q · filed 2019-06-04 | $3.93K derived: sum of 2 quarters · filed 2020-07-13 | -$583.60K derived: sum of 3 quarters · filed 2020-07-13 | -$215.37K derived: sum of 4 quarters · filed 2020-07-13 | |||||||||||
| 2018-12-31 | $3.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$583.60K derived: sum of 2 quarters · filed 2020-06-09 | -$215.37K derived: sum of 3 quarters · filed 2020-06-09 | $3.93K 10-K · filed 2020-06-09 | $1.04M 10-K · filed 2019-04-08 | |||||||||||
| 2018-09-30 | -$587.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-22 | -$219.30K derived: sum of 2 quarters · filed 2019-11-22 | $0.00 10-Q · filed 2019-11-22 | $934.87K 10-Q · filed 2018-11-14 | $945.40K derived: sum of 4 quarters · filed 2019-11-22 | |||||||||||
| 2018-06-30 | $368.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-22 | $587.53K 10-Q/A · filed 2018-08-22 | $1.53M derived: sum of 3 quarters · filed 2019-06-04 | $1.56M derived: sum of 4 quarters · filed 2019-06-04 | ||||||||||||
| 2018-03-31 | $219.30K 10-Q · filed 2019-06-04 | $1.16M derived: sum of 2 quarters · filed 2019-06-04 | $1.19M derived: sum of 3 quarters · filed 2019-06-04 | $1.46M derived: sum of 4 quarters · filed 2019-06-04 | ||||||||||||
| 2017-12-31 | $945.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-08 | $971.52K derived: sum of 2 quarters · filed 2019-04-08 | $1.24M derived: sum of 3 quarters · filed 2019-04-08 | $1.27M 10-K · filed 2019-04-08 | ||||||||||||
| 2017-09-30 | $26.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $293.71K derived: sum of 2 quarters · filed 2018-11-14 | $327.79K 10-Q · filed 2018-11-14 | $344.82K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | $267.59K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-22 | $301.67K 10-Q/A · filed 2018-08-22 | $318.70K derived: sum of 3 quarters · filed 2018-08-22 | $409.13K derived: sum of 4 quarters · filed 2018-08-22 | ||||||||||||
| 2017-03-31 | $34.08K 10-Q · filed 2018-05-22 | $51.11K derived: sum of 2 quarters · filed 2018-05-22 | $141.53K derived: sum of 3 quarters · filed 2018-05-22 | $161.21K derived: sum of 4 quarters · filed 2018-05-22 | ||||||||||||
| 2016-12-31 | $17.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $107.46K derived: sum of 2 quarters · filed 2018-04-16 | $127.13K derived: sum of 3 quarters · filed 2018-04-16 | $145.03K 10-K · filed 2018-04-16 | ||||||||||||
| 2016-09-30 | $90.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-12-13 | $110.10K derived: sum of 2 quarters · filed 2017-12-13 | $128.00K 10-Q · filed 2017-12-13 | $248.31K derived: sum of 4 quarters · filed 2017-12-13 | ||||||||||||
| 2016-06-30 | $19.67K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-29 | $37.57K 10-Q/A · filed 2017-08-29 | $0.00 10-Q · filed 2016-08-23 | $157.89K derived: sum of 3 quarters · filed 2017-08-29 | $648.25K derived: sum of 4 quarters · filed 2017-08-29 | |||||||||||
| 2016-03-31 | $17.90K 10-Q · filed 2017-05-22 | $138.22K derived: sum of 2 quarters · filed 2017-05-22 | $628.57K derived: sum of 3 quarters · filed 2017-05-22 | $687.33K derived: sum of 4 quarters · filed 2017-05-22 | ||||||||||||
| 2015-12-31 | $120.32K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-27 | $610.67K derived: sum of 2 quarters · filed 2017-04-27 | $669.43K derived: sum of 3 quarters · filed 2017-04-27 | $669.43K 10-K · filed 2017-04-27 | ||||||||||||
| 2015-09-30 | $490.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $549.11K derived: sum of 2 quarters · filed 2016-11-23 | $549.11K 10-Q · filed 2016-11-23 | $628.65K derived: sum of 4 quarters · filed 2016-11-23 | ||||||||||||
| 2015-06-30 | $58.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | $58.75K 10-Q · filed 2016-08-23 | -$58.75K 10-Q · filed 2015-08-19 | $138.30K derived: sum of 3 quarters · filed 2016-08-23 | $114.56K derived: sum of 4 quarters · filed 2016-08-23 | |||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | $79.55K derived: sum of 2 quarters · filed 2016-05-16 | $55.80K derived: sum of 3 quarters · filed 2016-05-16 | $55.80K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||
| 2014-12-31 | $79.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | $55.80K derived: sum of 2 quarters · filed 2016-04-12 | $55.80K derived: sum of 3 quarters · filed 2016-04-12 | $79.55K 10-K · filed 2016-04-12 | ||||||||||||
| 2014-09-30 | -$23.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$23.74K derived: sum of 2 quarters · filed 2015-11-17 | $0.00 10-Q · filed 2015-11-17 | -$23.74K 10-Q · filed 2014-12-11 | $161.25K derived: sum of 4 quarters · filed 2015-11-17 | |||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $23.74K 10-Q · filed 2015-08-19 | -$23.74K 10-Q · filed 2014-08-14 | $185.00K derived: sum of 3 quarters · filed 2015-08-19 | $120.49K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||
| 2014-03-31 | $23.74K 10-Q · filed 2015-05-18 | -$23.74K 10-Q · filed 2014-06-02 | $185.00K derived: sum of 2 quarters · filed 2015-05-18 | $120.49K derived: sum of 3 quarters · filed 2015-05-18 | $123.27K derived: sum of 4 quarters · filed 2015-05-18 | -$1.16M 10-K · filed 2014-06-05 | -$1.24M 10-Q · filed 2014-06-02 | |||||||||
| 2013-12-31 | $161.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $96.75K derived: sum of 2 quarters · filed 2015-05-06 | $99.53K derived: sum of 3 quarters · filed 2015-05-06 | $96.21K 10-K · filed 2015-05-06 | ||||||||||||
| 2013-09-30 | -$64.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$61.73K derived: sum of 2 quarters · filed 2014-12-11 | -$65.04K 10-Q · filed 2014-12-11 | -$65.04K derived: sum of 4 quarters · filed 2014-12-11 | -$1.16M 10-Q/A · filed 2013-11-20 | |||||||||||
| 2013-06-30 | $2.78K derived: 10-Q 6 month − 10-K 3 month · filed 2014-08-14 | -$532.00 10-Q · filed 2014-08-14 | $0.00 10-Q · filed 2013-08-16 | -$533.00 derived: sum of 3 quarters · filed 2014-08-14 | -$3.85K derived: sum of 4 quarters · filed 2014-08-14 | -$1.09M 10-Q · filed 2013-08-16 | ||||||||||
| 2013-03-31 | -$3.31K 10-K · filed 2014-06-05 | $0.00 10-Q/A · filed 2013-05-21 | -$3.31K derived: sum of 2 quarters · filed 2014-06-05 | -$6.63K derived: sum of 3 quarters · filed 2014-06-05 | -$6.63K derived: sum of 4 quarters · filed 2014-06-05 | -$1.09M 10-Q/A · filed 2013-05-21 | ||||||||||
| 2012-12-31 | -$1.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-12 | -$3.31K derived: sum of 2 quarters · filed 2013-11-20 | -$3.31K derived: sum of 3 quarters · filed 2013-11-20 | -$3.31K 10-K · filed 2013-04-12 | -$1.09M 10-K · filed 2013-04-12 | |||||||||||
| 2012-09-30 | -$3.31K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-20 | -$3.31K derived: sum of 2 quarters · filed 2013-11-20 | -$3.31K 10-Q/A · filed 2013-11-20 | -$3.98K derived: sum of 4 quarters · filed 2013-11-20 | -$1.09M 10-Q · filed 2012-11-19 | |||||||||||
| 2012-06-30 | $0.00 10-Q/A · filed 2012-09-13 | $0.00 10-Q · filed 2013-08-16 | -$671.00 derived: sum of 3 quarters · filed 2013-05-21 | -$7.17K derived: sum of 4 quarters · filed 2013-05-21 | -$1.09M 10-Q/A · filed 2012-09-13 | |||||||||||
| 2012-03-31 | $0.00 10-Q/A · filed 2013-05-21 | -$671.00 derived: sum of 2 quarters · filed 2013-05-21 | -$7.17K derived: sum of 3 quarters · filed 2013-05-21 | -$60.54K derived: sum of 4 quarters · filed 2013-05-21 | -$1.09M 10-Q · filed 2012-05-11 | |||||||||||
| 2011-12-31 | -$671.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$7.17K derived: sum of 2 quarters · filed 2013-04-12 | -$60.54K derived: sum of 3 quarters · filed 2013-04-12 | -$692.30K 10-K · filed 2013-04-12 | -$1.09M 10-K · filed 2012-04-02 | |||||||||||
| 2011-09-30 | -$6.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$59.87K derived: sum of 2 quarters · filed 2012-11-19 | -$691.63K 10-Q · filed 2012-11-19 | -$726.63K derived: sum of 4 quarters · filed 2012-11-19 | -$1.09M 10-Q · filed 2011-11-16 | |||||||||||
| 2011-06-30 | -$53.37K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-09-15 | -$685.13K 10-Q/A · filed 2011-09-15 | -$720.14K derived: sum of 3 quarters · filed 2012-09-13 | -$773.35K derived: sum of 4 quarters · filed 2012-09-13 | ||||||||||||
| 2011-03-31 | -$631.77K 10-Q/A · filed 2012-09-13 | -$666.77K derived: sum of 2 quarters · filed 2012-09-13 | -$719.99K derived: sum of 3 quarters · filed 2012-09-13 | |||||||||||||
| 2010-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$88.22K derived: sum of 2 quarters · filed 2012-04-02 | -$115.30K 10-K · filed 2012-04-02 | |||||||||||||
| 2010-09-30 | -$53.22K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-16 | -$80.30K 10-Q · filed 2011-11-16 | ||||||||||||||
| 2010-06-30 | -$27.08K 10-Q/A · filed 2011-09-15 | -$1.08M 10-Q/A · filed 2011-09-15 |