DYNARESOURCE, INC. (DYNR) Form 10-Q — May 15, 2026
DynaResource reported Q1 2026 revenue of $18.0 million, a 32% increase year-over-year, driven by higher realized gold prices and increased processing throughput at its San José de Gracia mine in Mexico. The company posted net income of $2.5 million and basic EPS of $0.08, compared to $601k net income and $0.02 EPS in the prior year period. Despite profitability, the filing includes explicit going-concern language, citing negative working capital of $33.4 million and an accumulated deficit of $62.8 million. The company states its ability to continue as a going concern is dependent on raising additional capital through equity or debt financing.
Key figures
- Eps
- 0.08
- Revenue
- 18047699
- Net Income
- 2534145
- Total Debt
- 14166667
- Revenue Yoy
- +31.8%
- Shares outstanding
- 29315726
- Operating cash flow
- 2038148
- Subsequent offering price
- 1.2
- Subsequent offering shares
- 833333
- Subsequent offering proceeds
- 1000000
Price after filing
Close on the filing date to close N calendar days later (from $0.89). Historical, not a forecast.
AI analysis
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