CA Stock MarketDetailed Quotes

DYA DynaCERT Inc

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  • 0.260
  • +0.060+30.00%
15min DelayMarket Closed Jul 4 16:00 ET
113.49MMarket Cap-13684P/E (TTM)

DynaCERT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
708.35%134.41K
58.00%247.27K
58.00%247.27K
-96.25%52.57K
-98.20%67.48K
-99.72%16.63K
-98.12%156.5K
-98.12%156.5K
--1.4M
-72.34%3.75M
-Cash and cash equivalents
708.35%134.41K
58.00%247.27K
58.00%247.27K
-96.25%52.57K
-98.20%67.48K
-99.72%16.63K
-98.12%156.5K
-98.12%156.5K
--1.4M
-72.34%3.75M
-Accounts receivable
-18.90%82.22K
22.62%224.2K
22.62%224.2K
-54.48%188.02K
-55.41%164.46K
-66.24%101.38K
-3.56%182.83K
-3.56%182.83K
--413.05K
241.40%368.83K
Total current assets
-8.73%2.89M
-18.86%2.71M
-18.86%2.71M
-40.98%3.27M
-56.21%3.32M
-67.23%3.16M
-72.26%3.34M
-72.26%3.34M
--5.53M
-60.35%7.59M
Non current assets
-Accumulated depreciation
-11.45%-3.39M
-12.42%-3.32M
-12.42%-3.32M
-13.54%-3.23M
-14.75%-3.14M
-16.06%-3.04M
-17.49%-2.95M
-17.49%-2.95M
---2.84M
-17.85%-2.73M
-Long term equity investment
-51.94%421.91K
-42.90%552.54K
-42.90%552.54K
-39.64%662.66K
-36.21%764.61K
-32.67%877.86K
-31.26%967.64K
-31.26%967.64K
--1.1M
-21.70%1.2M
-Goodwill
-12.01%761.15K
-10.89%789.11K
-10.89%789.11K
-10.45%819.77K
-9.71%844.75K
-7.93%865.07K
-7.53%885.5K
-7.53%885.5K
--915.45K
2.72%935.62K
-Other intangible assets
-19.25%9.23M
-19.39%9.77M
-19.39%9.77M
-10.56%11.2M
2.16%11.68M
-16.84%11.43M
-13.03%12.12M
-13.03%12.12M
--12.52M
-28.85%11.43M
Regulatory assets
-17.44%164.58K
48.37%386.48K
48.37%386.48K
-58.12%253.08K
-51.90%267.67K
-62.44%199.34K
-41.52%260.5K
-41.52%260.5K
--604.35K
-51.25%556.46K
Total assets
-15.92%82.37K
57.46%122.29K
57.46%122.29K
-65.99%65.06K
-44.99%103.22K
-57.50%97.97K
-69.65%77.66K
-69.65%77.66K
--191.3K
1.85%187.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
23.89%1.23M
209.04%1.35M
209.04%1.35M
722.60%3.41M
552.51%2.71M
142.49%992.51K
8.18%436.67K
8.18%436.67K
--414.47K
14.38%415.02K
-Current debt
37.31%768.68K
--908.37K
--908.37K
--2.97M
--2.27M
--559.83K
----
----
----
----
-Current capital lease obligation
6.52%460.91K
1.02%441.13K
1.02%441.13K
6.19%440.15K
6.05%440.15K
5.71%432.68K
8.18%436.67K
8.18%436.67K
--414.47K
14.38%415.02K
-Total tax payable
-51.94%421.91K
-42.90%552.54K
-42.90%552.54K
-39.64%662.66K
-36.21%764.61K
-32.67%877.86K
-31.26%967.64K
-31.26%967.64K
--1.1M
-21.70%1.2M
Current provisions
21.72%404.59K
22.85%404.59K
22.85%404.59K
--386.05K
--353.57K
--332.39K
430.20%329.33K
430.20%329.33K
----
----
Current deferred liabilities
271.68%472.89K
324.92%475.79K
324.92%475.79K
102.23%449.62K
149.19%448.27K
-28.62%127.23K
-30.07%111.97K
-30.07%111.97K
--222.34K
305.42%179.9K
Current liabilities
43.81%4.3M
145.08%5.01M
145.08%5.01M
365.58%6.38M
187.36%4.9M
90.52%2.99M
8.16%2.05M
8.16%2.05M
--1.37M
99.10%1.71M
Non current liabilities
-Long term debt
-51.94%421.91K
-42.90%552.54K
-42.90%552.54K
-39.64%662.66K
-36.21%764.61K
-32.67%877.86K
-31.26%967.64K
-31.26%967.64K
--1.1M
-21.70%1.2M
Non current accrued expenses
-27.95%1.95M
-26.56%2.13M
-26.56%2.13M
-25.44%2.32M
-24.51%2.51M
-23.53%2.71M
-23.93%2.9M
-23.93%2.9M
--3.12M
-16.87%3.33M
Total non current liabilities
22.08%4.72M
84.73%5.57M
84.73%5.57M
185.26%7.04M
95.12%5.67M
34.61%3.87M
-8.65%3.01M
-8.65%3.01M
--2.47M
21.66%2.9M
Shareholders'equity
Share capital
6.47%96.31M
4.75%94.76M
4.75%94.76M
0.00%90.46M
-0.18%90.46M
-0.18%90.46M
-0.18%90.46M
-0.18%90.46M
--90.46M
0.67%90.63M
-common stock
6.47%96.31M
4.75%94.76M
4.75%94.76M
0.00%90.46M
-0.18%90.46M
-0.18%90.46M
-0.18%90.46M
-0.18%90.46M
--90.46M
0.67%90.63M
Total equity
-16.88%5.6M
-21.00%5.63M
-21.00%5.63M
-32.99%6.41M
-43.63%6.68M
-52.32%6.74M
-57.63%7.13M
-57.63%7.13M
--9.57M
-51.84%11.85M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 708.35%134.41K58.00%247.27K58.00%247.27K-96.25%52.57K-98.20%67.48K-99.72%16.63K-98.12%156.5K-98.12%156.5K--1.4M-72.34%3.75M
-Cash and cash equivalents 708.35%134.41K58.00%247.27K58.00%247.27K-96.25%52.57K-98.20%67.48K-99.72%16.63K-98.12%156.5K-98.12%156.5K--1.4M-72.34%3.75M
-Accounts receivable -18.90%82.22K22.62%224.2K22.62%224.2K-54.48%188.02K-55.41%164.46K-66.24%101.38K-3.56%182.83K-3.56%182.83K--413.05K241.40%368.83K
Total current assets -8.73%2.89M-18.86%2.71M-18.86%2.71M-40.98%3.27M-56.21%3.32M-67.23%3.16M-72.26%3.34M-72.26%3.34M--5.53M-60.35%7.59M
Non current assets
-Accumulated depreciation -11.45%-3.39M-12.42%-3.32M-12.42%-3.32M-13.54%-3.23M-14.75%-3.14M-16.06%-3.04M-17.49%-2.95M-17.49%-2.95M---2.84M-17.85%-2.73M
-Long term equity investment -51.94%421.91K-42.90%552.54K-42.90%552.54K-39.64%662.66K-36.21%764.61K-32.67%877.86K-31.26%967.64K-31.26%967.64K--1.1M-21.70%1.2M
-Goodwill -12.01%761.15K-10.89%789.11K-10.89%789.11K-10.45%819.77K-9.71%844.75K-7.93%865.07K-7.53%885.5K-7.53%885.5K--915.45K2.72%935.62K
-Other intangible assets -19.25%9.23M-19.39%9.77M-19.39%9.77M-10.56%11.2M2.16%11.68M-16.84%11.43M-13.03%12.12M-13.03%12.12M--12.52M-28.85%11.43M
Regulatory assets -17.44%164.58K48.37%386.48K48.37%386.48K-58.12%253.08K-51.90%267.67K-62.44%199.34K-41.52%260.5K-41.52%260.5K--604.35K-51.25%556.46K
Total assets -15.92%82.37K57.46%122.29K57.46%122.29K-65.99%65.06K-44.99%103.22K-57.50%97.97K-69.65%77.66K-69.65%77.66K--191.3K1.85%187.63K
Liabilities
Current liabilities
Current debt and capital lease obligation 23.89%1.23M209.04%1.35M209.04%1.35M722.60%3.41M552.51%2.71M142.49%992.51K8.18%436.67K8.18%436.67K--414.47K14.38%415.02K
-Current debt 37.31%768.68K--908.37K--908.37K--2.97M--2.27M--559.83K----------------
-Current capital lease obligation 6.52%460.91K1.02%441.13K1.02%441.13K6.19%440.15K6.05%440.15K5.71%432.68K8.18%436.67K8.18%436.67K--414.47K14.38%415.02K
-Total tax payable -51.94%421.91K-42.90%552.54K-42.90%552.54K-39.64%662.66K-36.21%764.61K-32.67%877.86K-31.26%967.64K-31.26%967.64K--1.1M-21.70%1.2M
Current provisions 21.72%404.59K22.85%404.59K22.85%404.59K--386.05K--353.57K--332.39K430.20%329.33K430.20%329.33K--------
Current deferred liabilities 271.68%472.89K324.92%475.79K324.92%475.79K102.23%449.62K149.19%448.27K-28.62%127.23K-30.07%111.97K-30.07%111.97K--222.34K305.42%179.9K
Current liabilities 43.81%4.3M145.08%5.01M145.08%5.01M365.58%6.38M187.36%4.9M90.52%2.99M8.16%2.05M8.16%2.05M--1.37M99.10%1.71M
Non current liabilities
-Long term debt -51.94%421.91K-42.90%552.54K-42.90%552.54K-39.64%662.66K-36.21%764.61K-32.67%877.86K-31.26%967.64K-31.26%967.64K--1.1M-21.70%1.2M
Non current accrued expenses -27.95%1.95M-26.56%2.13M-26.56%2.13M-25.44%2.32M-24.51%2.51M-23.53%2.71M-23.93%2.9M-23.93%2.9M--3.12M-16.87%3.33M
Total non current liabilities 22.08%4.72M84.73%5.57M84.73%5.57M185.26%7.04M95.12%5.67M34.61%3.87M-8.65%3.01M-8.65%3.01M--2.47M21.66%2.9M
Shareholders'equity
Share capital 6.47%96.31M4.75%94.76M4.75%94.76M0.00%90.46M-0.18%90.46M-0.18%90.46M-0.18%90.46M-0.18%90.46M--90.46M0.67%90.63M
-common stock 6.47%96.31M4.75%94.76M4.75%94.76M0.00%90.46M-0.18%90.46M-0.18%90.46M-0.18%90.46M-0.18%90.46M--90.46M0.67%90.63M
Total equity -16.88%5.6M-21.00%5.63M-21.00%5.63M-32.99%6.41M-43.63%6.68M-52.32%6.74M-57.63%7.13M-57.63%7.13M--9.57M-51.84%11.85M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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