DYNARESOURCE, INC. Increase (Decrease) in Other Operating Liabilities
DYNARESOURCE, INC. (DYNR) reported Increase (Decrease) in Other Operating Liabilities of -$57.33 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-18
- DYNARESOURCE, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$55.12K, a 109.59% decline year-over-year.
- DYNARESOURCE, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$2.21K.
- DYNARESOURCE, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$86.23K.
- DYNARESOURCE, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$222.20K, a 115.27% decline year-over-year.
- DYNARESOURCE, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $266.55K.
- DYNARESOURCE, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $0.00.
- DYNARESOURCE, INC. increase (decrease) in other operating liabilities for fiscal 2021 was -$82.73K.
- DYNARESOURCE, INC. increase (decrease) in other operating liabilities for fiscal 2020 was -$69.15K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$55.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$57.33K 10-Q · filed 2026-08-18 | -$143.56K derived: sum of 3 quarters · filed 2026-08-18 | -$365.76K derived: sum of 4 quarters · filed 2026-08-18 |
| 2026-03-31 | -$2.21K 10-Q · filed 2026-05-15 | -$88.45K derived: sum of 2 quarters · filed 2026-05-15 | -$310.64K derived: sum of 3 quarters · filed 2026-05-15 | $264.34K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-12-31 | -$86.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$308.43K derived: sum of 2 quarters · filed 2026-04-02 | $266.55K derived: sum of 3 quarters · filed 2026-08-18 | $266.55K 10-K · filed 2026-04-02 |
| 2025-09-30 | -$222.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $352.78K derived: sum of 2 quarters · filed 2026-08-18 | $352.78K 10-Q · filed 2025-11-14 | -$2.46M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-06-30 | $574.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $574.98K 10-Q · filed 2026-08-18 | -$2.23M derived: sum of 3 quarters · filed 2026-08-18 | -$778.79K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | -$2.81M derived: sum of 2 quarters · filed 2026-05-15 | -$1.35M derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$1.35M derived: sum of 2 quarters · filed 2026-04-02 | $0.00 10-K · filed 2026-04-02 | |
| 2024-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.81M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $1.35M 10-Q · filed 2025-08-19 | |||
| 2021-12-31 | -$82.73K 10-K/A · filed 2022-08-23 | |||
| 2020-12-31 | -$69.15K 10-K/A · filed 2022-08-23 |