Dynaresource, Inc. Liquidation Value
DYNR
Other
Cash & Equivalents
$0
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $0
Total Obligations: -$42.65M
$-42.65M
Per share: $-1.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $0
AR: $0
Total Obligations: -$42.65M
$-42.65M
Per share: $-1.45
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $0
Inventory: $1.60M
Total Obligations: -$42.65M
$-41.05M
Per share: $-1.40
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-42.65M | $-1.45 |
| Liquid Liquidation Value | $-42.65M | $-1.45 |
| Operating Liquidation Value | $-41.05M | $-1.40 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $0 |
| Accounts Receivable | $0 |
| Inventory | $1.60M |
| Current Liabilities | $41.94M |
| Long-term Debt | N/A |
| Op. Lease Liability | $713,268 |
| Finance Lease | N/A |
| Shares Outstanding | 29.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0 | $0 | $1.60M | N/A | $41.94M | N/A | $713,268 | N/A |
| 2025-09-30 | $0 | $1.29M | $1.76M | N/A | $34.45M | N/A | $599,006 | N/A |
| 2025-06-30 | $0 | $774,654 | $1.60M | N/A | $36.60M | N/A | $748,986 | N/A |
| 2025-03-31 | $2.19M | $1.75M | $1.33M | $5.51M | $29.51M | N/A | $771,053 | N/A |
| 2024-12-31 | $0 | $1.21M | $1.58M | $4.89M | $27.45M | N/A | $825,161 | N/A |
| 2024-09-30 | $0 | $1.42M | $1.86M | $4.86M | $28.47M | N/A | $846,092 | N/A |
| 2024-06-30 | $0 | $602,965 | $1.71M | $5.19M | $27.68M | N/A | $865,601 | N/A |
| 2024-03-31 | $0 | $1.15M | $2.08M | $5.05M | $27.47M | N/A | $884,513 | N/A |
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