Is Dynastar Holdings, Inc. (DYNA) a Buy, Sell, or Hold?
OTC : DYNA
Dynastar Holdings, Inc. — Financials
$0.01 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 34.07K
- Market Capitalization
- $24.36M
- P/E Ratio
- -24358.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
DYNA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 79064 | - | - | 150.65K | - | - | - |
| costOfRevenue | - | - | - | 82709 | - | - | 122.63K | - | - | - |
| grossProfit | - | - | - | -3645 | - | - | 28017 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 46818 | 22495 | - | 227.84K | 235.02K | 221.13K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7500 | 2300 | 2300 | 17004 | 46818 | 22495 | 52743 | 227.84K | 235.02K | 221.13K |
| otherExpenses | - | - | - | - | - | - | 930 | -160.49K | -232.99K | -224.16K |
| operatingExpenses | 7500 | 2300 | 2300 | 17004 | 46818 | 22495 | 53673 | 67351 | 2024 | -3031 |
| costAndExpenses | 7500 | 2300 | 2300 | 99713 | 46818 | 22495 | 176.31K | 67351 | 2024 | -3031 |
| netInterestIncome | - | - | - | 51 | - | - | - | - | - | - |
| interestIncome | - | - | - | 51 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 3414 | 6954 | 7197 | 3364 | 813 |
| ebitda | -7500 | -2300 | -2300 | -20157 | -46818 | -19081 | -18706 | -60154 | 1340 | 3844 |
| ebit | -7500 | -2300 | -2300 | -20157 | -46818 | -22495 | -25660 | -67351 | -2024 | 3031 |
| nonOperatingIncomeExcludingInterest | - | - | - | -492 | - | - | - | - | - | - |
| operatingIncome | -7500 | -2300 | -2300 | -20650 | -46818 | -22495 | -25660 | -67351 | -2024 | 3031 |
| totalOtherIncomeExpensesNet | - | - | - | 492 | - | - | - | - | - | - |
| incomeBeforeTax | -7500 | -2300 | -2300 | -20157 | -46818 | -22495 | -25660 | -67351 | -2024 | 3031 |
| incomeTaxExpense | - | - | - | 547 | - | - | -4 | - | - | 1061 |
| netIncomeFromContinuingOperations | -7500 | -2300 | -2300 | -20704 | -46818 | -22495 | -25660 | -67351 | -2024 | 1970 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -22193 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7500 | -2300 | -2300 | -20704 | -46818 | -44688 | -25660 | -67351 | -2024 | 1970 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7500 | -2300 | -2300 | -20704 | -46818 | -44688 | -25660 | -67351 | -2024 | 1970 |
| eps | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17365 | 17865 | 17865 | 12954 | 100 | 4766 | 500 | 500 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17365 | 17865 | 17865 | 12954 | 100 | 4766 | 500 | 500 |
| netReceivables | 26157 | 26157 | 26157 | 26157 | 9025 | 5734 | 37825 | 21700 |
| accountsReceivables | - | - | - | - | 9025 | 5734 | 37825 | 21700 |
| otherReceivables | 26157 | 26157 | 26157 | 26157 | - | - | - | - |
| inventory | 95721 | 95721 | 95721 | 95721 | - | - | - | - |
| prepaids | 44404 | 44404 | 44404 | 45845 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 183.65K | 184.15K | 184.15K | 180.68K | 9125 | 10500 | 38325 | 22200 |
| propertyPlantEquipmentNet | - | - | - | - | 9323 | 16277 | 11756 | 15120 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 9323 | 16277 | 11756 | 15119 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 183.65K | 184.15K | 184.15K | 180.68K | 18448 | 26777 | 50081 | 37320 |
| totalPayables | 3539 | 3539 | 3539 | 3539 | - | - | - | - |
| accountPayables | 3539 | 3539 | 3539 | 3539 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 17561 | 42730 | 25086 | 11061 |
| shortTermDebt | 33822 | 26322 | - | 19022 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 43854 | 43854 | 43854 | 43854 | - | - | - | - |
| otherCurrentLiabilities | 9636 | 9636 | 35958 | 8195 | - | - | - | - |
| totalCurrentLiabilities | 90851 | 83351 | 83351 | 74610 | 17561 | 42730 | 25086 | 11061 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 90851 | 83351 | 83351 | 74610 | 17561 | 42730 | 25086 | 11061 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.44M | 2.44M | 2.44M | 2.44M | 7143 | 7143 | 5000 | 4620 |
| retainedEarnings | -2.46M | -2.46M | -2.46M | -2.44M | -93568 | -52356 | 14995 | 17019 |
| additionalPaidInCapital | 121.24K | 121.24K | 121.24K | 121.24K | 87312 | 29260 | 5000 | 4620 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2300 | -2300 | -20704 | - | 28154 | -25660 | -67351 | -2024 | 1970 |
| depreciationAndAmortization | - | - | - | - | 3414 | 6954 | 7197 | 3364 | 813 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -859 | -859 | 25559 | 3119 | -30681 | -38981 | 29735 | -2100 | 11811 |
| accountsReceivables | - | - | 21273 | - | -13120 | -13812 | 12091 | -16125 | 750 |
| inventory | - | - | -2858 | - | - | - | - | - | - |
| accountsPayables | - | - | 3539 | - | - | - | - | - | - |
| otherWorkingCapital | -859 | -859 | 3605 | 3119 | -17561 | -25169 | 17644 | 14025 | 11061 |
| otherNonCashItems | 814.69 | 814.69 | - | -46818 | -44688 | 10521 | 20000 | - | - |
| netCashProvidedByOperatingActivities | -2344 | -2344 | 4855 | -43699 | -43801 | -47166 | -10419 | -760 | 14594 |
| investmentsInPropertyPlantAndEquipment | - | 4.31 | - | - | - | - | -11718 | - | -14594 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.31 | - | - | -100 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -100 | - | -11718 | - | -14594 |
| netDebtIssuance | 2300 | 2300 | 9500 | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2300 | 2300 | 9500 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 40000 | 47500 | 42500 | 26403 | 760 | - |
| netCommonStockIssuance | - | - | - | 40000 | 47500 | 42500 | 26403 | 760 | - |
| commonStockIssuance | - | - | - | 40000 | 47500 | 42500 | 26403 | 760 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2300 | 2300 | 9500 | 40000 | 47500 | 42500 | 26403 | 760 | - |
| date | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 82113 | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 85899 | - | - | - |
| grossProfit | - | - | - | - | - | - | -3786 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 8266 | 10132 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 500 | 500 | 1935 | 1485 | 1485 | 1215 | 1728 | 6251 | 8266 | 10132 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 500 | 500 | 1935 | 1485 | 1485 | 1215 | 1728 | 6251 | 8266 | 10132 |
| costAndExpenses | 500 | 500 | 1935 | 1485 | 1485 | 1215 | 87627 | 6251 | 8266 | 10132 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 9 | 27 | 7 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 5 | - | - | - | - | - | - | - |
| ebitda | -500 | -500 | -1930 | -1485 | -1485 | -1206 | -5487 | -5776 | -8266 | -10132 |
| ebit | -500 | -500 | -1935 | -1485 | -1485 | -1206 | -5487 | -5776 | -8266 | -10132 |
| nonOperatingIncomeExcludingInterest | - | - | - | 5 | 5 | -14 | -27 | -474 | - | - |
| operatingIncome | -500 | -500 | -1940 | -1480 | -1480 | -1220 | -5510 | -6250 | -8266 | -10132 |
| totalOtherIncomeExpensesNet | - | - | 5 | -5 | -5 | 14 | 27 | 474 | - | - |
| incomeBeforeTax | -500 | -500 | -1935 | -1485 | -1485 | -1206 | -5487 | -5776 | -8266 | -10132 |
| incomeTaxExpense | - | - | - | - | - | - | - | 579 | - | - |
| netIncomeFromContinuingOperations | -500 | -500 | -1935 | -1485 | -1485 | -1206 | -5487 | -6355 | -8266 | -10132 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -500 | -500 | -1935 | -1485 | -1485 | -1206 | -5487 | -6355 | -8266 | -10132 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -500 | -500 | -1935 | -1485 | -1485 | -1206 | -5487 | -6355 | -8266 | -10132 |
| eps | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17365 | 17365 | 17865 | 11475 | 17865 | 17865 | 17865 | 17910 | 12561 | 13338 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17365 | 17365 | 17865 | 11475 | 17865 | 17865 | 17865 | 17910 | 12561 | 13338 |
| netReceivables | 26157 | 26157 | 26157 | 26157 | 26157 | 26157 | 26157 | 26157 | 25362 | 26935 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 26157 | 26157 | 26157 | 26157 | 26157 | 26157 | 26157 | 26157 | 25362 | 26935 |
| inventory | 95721 | 95721 | 95721 | 95721 | 95721 | 95721 | 95721 | 95721 | 92810 | 98566 |
| prepaids | 44404 | 44404 | 44404 | 48859 | 44404 | 44404 | 44404 | 45845 | 44451 | 47207 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 183.65K | 183.65K | 184.15K | 182.21K | 184.15K | 184.15K | 184.15K | 185.63K | 175.18K | 186.05K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 183.65K | 183.65K | 184.15K | 182.21K | 184.15K | 184.15K | 184.15K | 185.63K | 175.18K | 186.05K |
| totalPayables | 3539 | 3539 | 3539 | 3539 | 3539 | 3539 | 3539 | 3539 | 3432 | 3644 |
| accountPayables | 3539 | 3539 | 3539 | 3539 | 3539 | 3539 | 3539 | 3539 | 3432 | 3644 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26322 | 26322 | 26322 | - | - | - | - | - | 17772 | 16522 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 43854 | 43854 | 43854 | 43854 | 43854 | 43854 | 43854 | 43854 | 42521 | 45158 |
| otherCurrentLiabilities | 9636 | 9636 | 9636 | 35958 | 35958 | 33658 | 33658 | 33658 | 1665.0 | 1719 |
| totalCurrentLiabilities | 83351 | 83351 | 83351 | 83351 | 83351 | 81051 | 81051 | 81051 | 65390 | 67043 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83351 | 83351 | 83351 | 83351 | 83351 | 81051 | 81051 | 81051 | 65390 | 67043 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M |
| retainedEarnings | -2.46M | -2.46M | -2.46M | -2.46M | -2.46M | -2.45M | -2.45M | -2.45M | -2.44M | -2.43M |
| additionalPaidInCapital | 121.24K | 121.24K | 121.24K | 121.24K | 121.24K | 121.24K | 121.24K | 121.24K | 121.24K | 121.24K |
| date | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -1935 | 670 | -1485 | -1485 | -1206 | - | -10132 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4455 | -5182 | 1441 | 1441 | 7646 | 4174 | -1055 |
| accountsReceivables | -4455 | - | - | - | 1573 | - | - |
| inventory | - | - | - | - | 5756 | - | - |
| accountsPayables | - | - | - | - | -212 | - | - |
| otherWorkingCapital | - | -5182 | 1441 | 1441 | 66 | 4174 | -1055 |
| otherNonCashItems | - | 2300 | -0.31 | - | -7117 | -8266 | - |
| netCashProvidedByOperatingActivities | -6390 | -2211 | -44.31 | -44 | 6440 | -4092 | -11187 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | -2700 | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2700 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 10000 |
| netCommonStockIssuance | - | - | - | - | - | - | 10000 |
| commonStockIssuance | - | - | - | - | - | - | 10000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5000 | 1250 | - | - |
| netCashProvidedByFinancingActivities | - | -2700 | - | 5000 | 1250 | - | 10000 |