DYNARESOURCE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
DYNARESOURCE, INC. (DYNR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$709.92 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-18
- DYNARESOURCE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.28M.
- DYNARESOURCE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.99M, a 159.88% decline year-over-year.
- DYNARESOURCE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.48M, a 28.98% decline year-over-year.
- DYNARESOURCE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.76M, a 577.28% increase year-over-year.
- DYNARESOURCE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $8.18M, a 7.91% increase from fiscal 2024.
- DYNARESOURCE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $7.58M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$709.92K 10-Q · filed 2026-08-18 | $2.77M derived: sum of 3 quarters · filed 2026-08-18 | $4.53M derived: sum of 4 quarters · filed 2026-08-18 |
| 2026-03-31 | -$1.99M 10-Q · filed 2026-05-15 | $1.49M derived: sum of 2 quarters · filed 2026-05-15 | $3.25M derived: sum of 3 quarters · filed 2026-05-15 | $2.86M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $5.24M derived: sum of 2 quarters · filed 2026-04-02 | $4.85M derived: sum of 3 quarters · filed 2026-08-18 | $8.18M 10-K · filed 2026-04-02 |
| 2025-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.37M derived: sum of 2 quarters · filed 2026-08-18 | $4.70M 10-Q · filed 2025-11-14 | $9.60M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-06-30 | -$395.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $2.94M 10-Q · filed 2026-08-18 | $7.84M derived: sum of 3 quarters · filed 2026-08-18 | $8.10M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-03-31 | $3.33M 10-Q · filed 2026-05-15 | $8.23M derived: sum of 2 quarters · filed 2026-05-15 | $8.49M derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $5.16M derived: sum of 2 quarters · filed 2026-04-02 | $7.58M 10-K · filed 2026-04-02 | |
| 2024-09-30 | $260.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.68M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $2.42M 10-Q · filed 2025-08-19 |