NASDAQ : ETHM

Dynamix Corp — Financials

$10.78 USD

$0 (0.0%)

Volume
13.86K
Average Volume
217.14K
Market Capitalization
$178.95M
P/E Ratio
-476.99
Dividend Yield
0.00%
Price Target
Year High
$15.24
Year Low
$10.04
Day High
Day Low
Payout Ratio
-$0.53
Current Ratio
$0.09
ETHM Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 5.41M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 5.41M
otherExpenses -
operatingExpenses 5.41M
costAndExpenses 5.41M
netInterestIncome 33972
interestIncome 33972
interestExpense -
depreciationAndAmortization -
ebitda -5.41M
ebit -
nonOperatingIncomeExcludingInterest -
operatingIncome -5.41M
totalOtherIncomeExpensesNet -7.82M
incomeBeforeTax -13.22M
incomeTaxExpense -
netIncomeFromContinuingOperations -13.22M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -13.22M
netIncomeDeductions -
bottomLineNetIncome -13.22M
eps -0.6
date 2025-12-31
cashAndCashEquivalents 223.7K
shortTermInvestments -
cashAndShortTermInvestments 223.7K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets 72552
totalCurrentAssets 296.25K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 173.39M
taxAssets -
otherNonCurrentAssets 730
totalNonCurrentAssets 173.39M
otherAssets -
totalAssets 173.69M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 3.69M
totalCurrentLiabilities 3.69M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 23.66M
totalNonCurrentLiabilities 23.66M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 27.35M
treasuryStock -
preferredStock -
commonStock 347.08M
retainedEarnings -27.05M
additionalPaidInCapital -
date 2025-12-31
netIncome -13.22M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -
accountsReceivables -
inventory -
accountsPayables 3.41M
otherWorkingCapital -
otherNonCashItems 11.19M
netCashProvidedByOperatingActivities -2.03M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -6.94M
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 7.66M
netCashProvidedByFinancingActivities 714.93K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 314.22K 731.8K 2.94M 1.15M 584.64K 323.15K
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 314.22K 731.8K 2.94M 1.15M 584.64K 323.15K
otherExpenses 68974 160.64K - - - 116.04K
operatingExpenses 383.19K 892.44K 2.94M 1.15M 584.64K 439.19K
costAndExpenses 383.19K 892.44K 2.94M 1.15M 584.64K 439.19K
netInterestIncome 1568 3947 7287 10732 12716 -
interestIncome 1568 3947 7287 10732 12716 -
interestExpense - - - - - -
depreciationAndAmortization - - - - - -
ebitda -383.19K -892.44K -2.94M -1.15M -584.64K -439.19K
ebit -383.19K -892.44K -2.94M -1.15M -584.64K -439.19K
nonOperatingIncomeExcludingInterest - - - - - 439.19K
operatingIncome -383.19K -892.44K -2.94M -1.15M -584.64K -
totalOtherIncomeExpensesNet 13.91M 2.63M -12.49M 901.39K 1.62M -83110
incomeBeforeTax 13.52M 1.74M -15.43M -248.73K 1.03M -83110
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations 11.09M 1.74M -15.43M -248.73K 1.03M -83110
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 11.09M 1.74M -15.43M -248.73K 1.03M -83110
netIncomeDeductions - - - - - -
bottomLineNetIncome 13.52M 1.74M -15.43M -248.73K 1.03M -83110
eps 0.61 0.08 -0.7 -0.01 0.05 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
cashAndCashEquivalents 154.85K 223.7K 482.35K 1.04M 1.23M
shortTermInvestments - - - - -
cashAndShortTermInvestments 154.85K 223.7K 482.35K 1.04M 1.23M
netReceivables 379.27 - 155 155 155
accountsReceivables - - - - -
otherReceivables 379.27 - 155 155 155
inventory - - - - -
prepaids 114.7K - 99435 118.86K 136.21K
otherCurrentAssets 59168 72552 - - -
totalCurrentAssets 329.1K 296.25K 581.94K 1.16M 1.37M
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 174.76M 173.39M - - -
taxAssets - - - - -
otherNonCurrentAssets 38.36M 730 171.92M 170.33M 168.77M
totalNonCurrentAssets 213.13M 173.39M 171.92M 170.33M 168.77M
otherAssets - - - - -
totalAssets 213.45M 173.69M 172.5M 171.49M 170.14M
totalPayables 3.82M - 3.36M 1.19M 456.3K
accountPayables 3.71M - 3.36M 1.19M 456.3K
otherPayables 110K - - - -
accruedExpenses - - 75000 75000 75000
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - 3.69M - - -
totalCurrentLiabilities 3.82M 3.69M 3.43M 1.27M 531.3K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 13.78M 23.66M 24.15M 9.87M 9.01M
totalNonCurrentLiabilities 13.78M 23.66M 24.15M 9.87M 9.01M
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 17.6M 27.35M 27.58M 11.14M 9.54M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 213.13M 347.08M 171.9M 170.31M 168.72M
retainedEarnings -21.14M -27.05M -26.99M -9.96M -8.13M
additionalPaidInCapital - - - - -
date 2026-03-31
netIncome 11.09M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -
accountsReceivables -
inventory -
accountsPayables 131.68K
otherWorkingCapital -
otherNonCashItems -11.31M
netCashProvidedByOperatingActivities -222.98K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -1.52M
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 1.68M
netCashProvidedByFinancingActivities 154.13K