DGIX OTC
Dyna Group International Inc.
1W: +0.0%
1M: -3.6%
3M: +1.2%
YTD: +24.6%
1Y: +80.0%
3Y: +84.1%
5Y: +305.0%
$0.81
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+7.7% ▲
5Y CAGR: +4.3%
Total Liabilities
$1M
-34.0% ▼
5Y CAGR: -10.6%
Shareholders Equity
$5M
+26.2% ▲
5Y CAGR: +11.1%
Cash & Investments
$486K
+568.4% ▲
5Y CAGR: +115.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$486K
-213.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $13K | $11K | $73K | $486K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $13K | $11K | $73K | $486K |
| Net Receivables | $2M | $3M | $2M | $2M | $2M |
| Inventory | $3M | $3M | $3M | $2M | $2M |
| Other Current Assets | $67K | $61K | $35K | $3K | $5K |
| Total Current Assets | $5M | $6M | $6M | $5M | $5M |
| Property, Plant & Equip. | $620K | $522K | $821K | $815K | $742K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $177K | $295K | $304K | $391K | $462K |
| Total Non-Current Assets | $797K | $837K | $1M | $1M | $1M |
| Total Assets | $6M | $7M | $7M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $725K | $608K | $523K | $909K | $489K |
| Short-Term Debt | $2M | $1M | $3M | $500K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$275K | $136K | -$89K | $0 | $252K |
| Total Current Liabilities | $3M | $2M | $4M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$89K | $0 | $0 |
| Total Non-Current Liabilities | $9K | $0 | $0 | $150K | $97K |
| Total Liabilities | $3M | $2M | $4M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $7K |
| Retained Earnings | $3M | $3M | $2M | $3M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $3M | $4M | $5M |
| Total Liabilities & Equity | $6M | $7M | $7M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $3M | $500K | $0 |
| Net Debt | $2M | $1M | $3M | $427K | -$486K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |