DYNARESOURCE, INC. Line of Credit Assumed
DYNARESOURCE, INC. (DYNR) reported Line of Credit Assumed of $17.50 million for the 12-month period ending 2024-12-31, per its 10-K/A filed 2025-04-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:LineOfCreditAssumed1 · last filed 2025-04-30
- DYNARESOURCE, INC. line of credit assumed for the quarter ending 2024-12-31 was $0.00.
- DYNARESOURCE, INC. line of credit assumed for the quarter ending 2024-09-30 was $0.00.
- DYNARESOURCE, INC. line of credit assumed for the quarter ending 2024-06-30 was $0.00.
- DYNARESOURCE, INC. line of credit assumed for the quarter ending 2024-03-31 was $17.50M.
- DYNARESOURCE, INC. line of credit assumed for fiscal 2024 was $17.50M, a 0.00% change from fiscal 2023.
- DYNARESOURCE, INC. line of credit assumed for fiscal 2023 was $17.50M.
| Period end | Line of Credit Assumed 3 month | Line of Credit Assumed 6 month | Line of Credit Assumed 9 month | Line of Credit Assumed 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-04-30 | $0.00 derived: sum of 3 quarters · filed 2025-04-30 | $17.50M 10-K/A · filed 2025-04-30 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $17.50M 10-Q · filed 2024-11-13 | $17.50M derived: sum of 4 quarters · filed 2024-11-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $17.50M 10-Q · filed 2024-08-19 | $17.50M derived: sum of 3 quarters · filed 2024-08-19 | |
| 2024-03-31 | $17.50M 10-Q · filed 2024-05-20 | $17.50M derived: sum of 2 quarters · filed 2024-05-20 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $17.50M 10-K · filed 2024-04-16 | ||
| 2023-09-30 | $17.50M 10-Q · filed 2023-11-17 |