Is Dynamics Special Purpose Corp. (DYNS) a Buy, Sell, or Hold?
NASDAQ : DYNS
Dynamics Special Purpose Corp. — Financials
$7.51 USD
-$0.49 (-6.12%)
- Volume
- 91.66K
- Average Volume
- 57.15K
- Market Capitalization
- $329.37M
- P/E Ratio
- -5.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.54
- Year Low
- $7.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
DYNS Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | 37.59M | 34.36M |
| generalAndAdministrativeExpenses | 26.16M | 26.37M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.16M | 26.37M |
| otherExpenses | 5.05M | 313K |
| operatingExpenses | 68.8M | 61.04M |
| costAndExpenses | - | - |
| netInterestIncome | - | - |
| interestIncome | 927K | - |
| interestExpense | - | - |
| depreciationAndAmortization | 3.64M | 5.85M |
| ebitda | 3.64M | 5.85M |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -68.78M | -61.04M |
| totalOtherIncomeExpensesNet | 7.34M | 8.25M |
| incomeBeforeTax | -61.44M | -52.79M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -61.44M | - |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -61.44M | -52.79M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -61.44M | - |
| eps | -2.73 | -12.03 |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 16.42M | 48.28M | 889.32K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 16.42M | 48.28M | 889.32K |
| netReceivables | 323K | 159K | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | 159K | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 6.53M | 10.52M | 408.04K |
| totalCurrentAssets | 23.27M | 58.96M | 1.3M |
| propertyPlantEquipmentNet | 24.4M | 35.24M | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 3.55M | 3.64M | 230.16M |
| totalNonCurrentAssets | 27.95M | 38.88M | 230.16M |
| otherAssets | - | - | - |
| totalAssets | 51.22M | 97.84M | 231.46M |
| totalPayables | - | 1.45M | - |
| accountPayables | 2.94M | 1.45M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 5.33M | 4.65M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | 163.84K |
| deferredRevenue | 43000 | 660K | - |
| otherCurrentLiabilities | 8.6M | 6.38M | 3.28M |
| totalCurrentLiabilities | 13.97M | 13.15M | 3.28M |
| longTermDebt | 23.56M | 28.89M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 8.1M | 5.05M | 7.05M |
| totalNonCurrentLiabilities | 31.66M | 33.94M | 7.05M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 45.63M | 47.09M | 10.33M |
| treasuryStock | - | - | - |
| preferredStock | - | 25.11M | - |
| commonStock | 3000 | 1000 | 230M |
| retainedEarnings | -358.57M | -297.13M | -8.88M |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -61.44M | -51.19M | - |
| depreciationAndAmortization | 3.64M | 5.85M | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 5.71M | 1.76M | - |
| changeInWorkingCapital | - | - | -1.14M |
| accountsReceivables | -164K | -62000 | - |
| inventory | - | - | - |
| accountsPayables | 1.74M | 797K | 39520 |
| otherWorkingCapital | - | - | -1.18M |
| otherNonCashItems | 8.65M | 2.19M | - |
| netCashProvidedByOperatingActivities | -43.44M | -41.4M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -196K | -26000 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 12000 | 60000 | -230M |
| netCashProvidedByInvestingActivities | -184K | 34000 | -230M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 11.18M | - | 25000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | -8784 |
| commonDividendsPaid | - | - | -8784 |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 11.76M | - | 232.04M |
| netCashProvidedByFinancingActivities | 11.76M | - | 232.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -1.1M | 1.1M | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -1.1M | 1.1M | - | - |
| researchAndDevelopmentExpenses | 5.28M | 7.76M | 10.52M | 10.03M | 9.28M | 26.75M | 7.6M | - | - |
| generalAndAdministrativeExpenses | 6.23M | 5.85M | 6.43M | 6.77M | 7.12M | 24.83M | 1.28M | 253.46K | 152.87K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.23M | 5.85M | 6.43M | 6.77M | 7.12M | 24.83M | 1.28M | 253.46K | 152.87K |
| otherExpenses | - | 5.05M | - | - | - | 7.82M | -7.55M | 41184 | 54165 |
| operatingExpenses | 11.51M | 18.66M | 16.95M | 16.8M | 16.4M | 59.41M | 1.33M | 294.64K | 207.03K |
| costAndExpenses | - | - | - | - | - | 59.41M | 1.33M | 294.64K | 207.03K |
| netInterestIncome | - | -830K | 166K | 270K | 394K | 26122 | 23162 | 2960 | 965 |
| interestIncome | 101K | 97000 | 166K | 270K | 394K | 26122 | 23162 | 2960 | 965 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 688K | 1.46M | 342K | 914K | 926K | 4.84M | 1.01M | 2960 | 965 |
| ebitda | 688K | 30.3M | 342K | -13.82M | -13.19M | -46.35M | -299.85K | -291.68K | -206.07K |
| ebit | - | 28.84M | - | -14.73M | -14.11M | -51.19M | -1.31M | -294.64K | -207.03K |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.06M | -2.28M | -8.25M | - | - | - |
| operatingIncome | -4.62M | -18.64M | -16.95M | -16.8M | -16.4M | -59.43M | -1.31M | -294.64K | -207.03K |
| totalOtherIncomeExpensesNet | 395K | 4.17M | -1.18M | 2.06M | 2.28M | 8.25M | - | 2960 | 965 |
| incomeBeforeTax | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -51.19M | -1.31M | -291.68K | -206.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -51.19M | -1.31M | -291.68K | -206.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -51.19M | -1.31M | -291.68K | -206.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -51.19M | -1.31M | -291.68K | -206.07K |
| eps | -0.14 | -0.07 | -0.69 | -0.56 | -1.41 | -11.98 | -0.04 | -0.01 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.94M | 16.42M | 12.24M | 21.58M | 33.8M | 48.28M | 396.69K | 889.32K | 984.54K | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.94M | 16.42M | 12.24M | 21.58M | 33.8M | 48.28M | 396.69K | 889.32K | 984.54K | 1.1M |
| netReceivables | - | 323K | 147K | 168K | 127K | 159K | 430K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 147K | 168K | 127K | 159K | 430K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.86M | 6.53M | 5.77M | 10.78M | 11.28M | 10.52M | 459 | 408.04K | 673.02K | 787.49K |
| totalCurrentAssets | 14.79M | 23.27M | 18.16M | 32.52M | 45.21M | 58.96M | 827.15K | 1.3M | 1.66M | 1.88M |
| propertyPlantEquipmentNet | - | 24.4M | 30.95M | 32.44M | 33.94M | 35.24M | 44.24M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.45M | 3.55M | 3.57M | 3.58M | 3.62M | 3.64M | 185.84M | 230.16M | 230M | 230M |
| totalNonCurrentAssets | 23.45M | 27.95M | 34.53M | 36.02M | 37.56M | 38.88M | 230.09M | 230.16M | 230M | 230M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.24M | 51.22M | 52.68M | 68.54M | 82.78M | 97.84M | 230.92M | 231.46M | 231.66M | 231.89M |
| totalPayables | - | - | 1.77M | 1.02M | 1.56M | 1.45M | 32861 | - | 85 | 4513 |
| accountPayables | - | 2.94M | 1.77M | 1.02M | 1.56M | 1.45M | 32861 | - | 85 | 4513 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.89M | 5.33M | 5.15M | 4.98M | 4.81M | 4.65M | 1.8M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 50044 | 163.84K | 95349 | 54165 |
| deferredRevenue | - | 43000 | - | 360K | 513K | 660K | 1.38M | - | - | - |
| otherCurrentLiabilities | 8.38M | 8.6M | 5.1M | 3.63M | 3.84M | 6.38M | 840.37K | 3.28M | 128.76K | 56512 |
| totalCurrentLiabilities | 14.27M | 13.97M | 12.03M | 9.99M | 10.73M | 13.15M | 4.05M | 3.28M | 128.85K | 61025 |
| longTermDebt | 13.25M | 23.56M | 24.97M | 26.33M | 27.63M | 28.89M | 23.6M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.16M | 8.1M | 7.57M | 7.57M | 6.56M | 5.05M | -16.55M | 7.05M | 8.05M | 8.05M |
| totalNonCurrentLiabilities | 21.41M | 31.66M | 32.54M | 33.9M | 34.19M | 33.94M | 7.05M | 7.05M | 8.05M | 8.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.68M | 45.63M | 44.56M | 43.89M | 44.92M | 47.09M | 11.1M | 10.33M | 8.18M | 8.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 25.11M | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 1000 | 230M | 230M | 230M | 218.78M |
| retainedEarnings | -362.79M | -358.57M | -344.1M | -325.98M | -311.25M | -297.13M | -10.19M | -8.88M | -6.52M | -207.24K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -51.19M | -1.31M | - | -291.68K | -206.07K |
| depreciationAndAmortization | 688K | 1.46M | 342K | 914K | 926K | 4.84M | 1.01M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.32M | 1.42M | 1.55M | 1.53M | 1.2M | 1.09M | 661K | - | - | - |
| changeInWorkingCapital | - | -3.99M | 3.99M | - | - | 2.97M | 840.38K | -3.51M | -294.64K | 1.83M |
| accountsReceivables | 151K | -1.61M | 1.45M | -41000 | 32000 | -115K | 53000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.89M | 1.17M | 750K | -537K | 357K | 768.65K | -6659 | 34922 | 85 | 4513 |
| otherWorkingCapital | - | - | - | - | - | 3.05M | 794.04K | -3.55M | -294.72K | -4513 |
| otherNonCashItems | -5.26M | 8.7M | 2.8M | -780K | -2.07M | 1.59M | -1.69M | 4.35M | -460.71K | -2.56M |
| netCashProvidedByOperatingActivities | -7.48M | -6.88M | -9.45M | -13.07M | -14.05M | -40.7M | -492.63K | 839.45K | -1.05M | -934.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -196K | - | 7.35M | -7.38M | - | - | - |
| acquisitionsNet | - | 12000 | -12000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 114K | - | - | 12000 | - | 230.06M | - | - | -230M | -230M |
| netCashProvidedByInvestingActivities | 114K | 12000 | -12000 | -184K | - | 237.41M | -7.38M | - | -230M | -230M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.01M | -1.01M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 10.99M | -341K | 534K | - | -25000 | - | - | 25000 | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -7819 | - | -3894 | -3925 | -965 |
| commonDividendsPaid | - | - | - | - | - | 7819 | - | -3894 | -3925 | -965 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118K | 11.04M | 124K | 1.01M | -414K | 437.82K | -455K | -232M | 232.04M | 232.03M |
| netCashProvidedByFinancingActivities | -118K | 11.04M | 124K | 1.01M | -414K | 430K | -455K | -232.01M | 232.03M | 232.03M |