DYNARESOURCE, INC. Cash and Restricted Cash
DYNARESOURCE, INC. (DYNR) had Cash and Restricted Cash of $1.77 million as of 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-18
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.77M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.49M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.17M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.77M 10-Q · filed 2026-08-18 |
| 2026-03-31 | $2.49M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $4.17M 10-Q · filed 2026-08-18 |
| 2025-09-30 | $4.88M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $2.54M 10-Q · filed 2026-08-18 |
| 2025-03-31 | $2.19M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $4.78M 10-Q · filed 2026-08-18 |
| 2024-09-30 | $596.02K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $3.20M 10-Q · filed 2025-08-19 |
| 2024-03-31 | $1.97M 10-Q · filed 2025-05-20 |
| 2023-12-31 | $5.60M 10-K · filed 2026-04-02 |
| 2023-09-30 | $11.64M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $15.92M 10-Q · filed 2024-08-19 |
| 2023-03-31 | $19.10M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $19.18M 10-K/A · filed 2025-04-30 |
| 2022-09-30 | $16.49M 10-Q · filed 2023-11-17 |
| 2022-06-30 | $20.95M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $15.54M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $15.72M 10-K · filed 2024-04-16 |
| 2021-09-30 | $15.83M 10-Q · filed 2022-11-02 |
| 2021-03-31 | $4.73M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.50M 10-K · filed 2023-04-17 |