DYNARESOURCE, INC. Proceeds from Notes Payable
DYNARESOURCE, INC. (DYNR) reported Proceeds from Notes Payable of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-18
- DYNARESOURCE, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- DYNARESOURCE, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $0.00.
- DYNARESOURCE, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- DYNARESOURCE, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $15.00M, a 1400.00% increase year-over-year.
- DYNARESOURCE, INC. proceeds from notes payable for fiscal 2024 was $12.00M.
- DYNARESOURCE, INC. proceeds from notes payable for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- DYNARESOURCE, INC. proceeds from notes payable for fiscal 2014 was $203.50K, a 87.99% decline from fiscal 2013.
- DYNARESOURCE, INC. proceeds from notes payable for fiscal 2013 was $1.69M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 69 month | Proceeds from Notes Payable 87 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $0.00 10-Q · filed 2026-08-18 | $0.00 derived: sum of 3 quarters · filed 2026-08-18 | $15.00M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-08-18 | $15.00M derived: sum of 3 quarters · filed 2026-08-18 | $17.65M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-18 | $15.00M derived: sum of 2 quarters · filed 2026-08-18 | $17.65M derived: sum of 3 quarters · filed 2026-08-18 | $17.65M 10-Q · filed 2026-08-18 | ||||
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $17.65M derived: sum of 2 quarters · filed 2026-08-18 | $17.65M 10-Q · filed 2025-11-14 | $25.65M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $2.65M 10-Q · filed 2026-08-18 | $10.65M derived: sum of 3 quarters · filed 2026-08-18 | $11.65M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-20 | $8.00M derived: sum of 2 quarters · filed 2026-04-02 | $9.00M derived: sum of 3 quarters · filed 2026-04-02 | |||||
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $9.00M derived: sum of 2 quarters · filed 2026-04-02 | $12.00M 10-K · filed 2026-04-02 | |||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.00M 10-Q · filed 2025-11-14 | ||||||
| 2024-06-30 | $3.00M 10-Q · filed 2025-08-19 | |||||||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-23 | |||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | -$500.00K derived: sum of 2 quarters · filed 2016-04-12 | $0.00 10-K · filed 2016-04-12 | |||||
| 2015-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $0.00 10-Q · filed 2015-11-17 | ||||||
| 2015-06-30 | $500.00K 10-Q · filed 2016-08-23 | |||||||
| 2014-12-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | -$46.50K derived: sum of 2 quarters · filed 2016-04-12 | -$1.49M derived: sum of 3 quarters · filed 2016-04-12 | $203.50K 10-K · filed 2016-04-12 | ||||
| 2014-09-30 | $203.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$1.24M derived: sum of 2 quarters · filed 2015-11-17 | $453.50K 10-Q · filed 2015-11-17 | $603.31K derived: sum of 4 quarters · filed 2015-11-17 | ||||
| 2014-06-30 | -$1.44M derived: 10-Q 6 month − 10-K 3 month · filed 2015-08-19 | $250.00K 10-Q · filed 2015-08-19 | $399.81K derived: sum of 3 quarters · filed 2015-08-19 | $399.81K derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | $1.69M 10-K · filed 2014-06-05 | $0.00 10-Q · filed 2014-06-02 | $1.84M derived: sum of 2 quarters · filed 2015-05-06 | $1.84M derived: sum of 3 quarters · filed 2015-05-06 | $3.39M derived: sum of 4 quarters · filed 2015-05-06 | $1.69M 10-K · filed 2014-06-05 | ||
| 2013-12-31 | $149.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $149.81K derived: sum of 2 quarters · filed 2015-05-06 | $1.69M derived: sum of 3 quarters · filed 2015-05-06 | $1.69M 10-K · filed 2015-05-06 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $1.54M derived: sum of 2 quarters · filed 2014-12-11 | $1.54M 10-Q · filed 2014-12-11 | $1.56M 10-Q/A · filed 2013-11-20 | $1.56M 10-Q/A · filed 2013-11-20 | |||
| 2013-06-30 | $1.54M derived: 10-Q 6 month − 10-K 3 month · filed 2014-08-14 | $1.54M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $0.00 10-K · filed 2014-06-05 | |||||||
| 2012-09-30 | $0.00 10-Q/A · filed 2013-11-20 |