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Dynacert Inc (DYA.TO)

Dynacert Inc (DYA.TO)
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DynaCERT Inc is engaged in the design, engineering, testing, manufacturing and distribution of a patent pending transportable hydrogen generator aftermarket product. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 169 38 90 199 56
Sales Growth +345.80% -57.75% -54.74% +255.36% -81.35%
Net Income -1,983 -1,828 -4,022 -1,959 -1,945
Net Income Growth -8.46% +54.55% -105.23% -0.75% +22.06%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,984 6,326 7,921 6,145 4,725
Total Assets Growth +73.63% -20.13% +28.89% +30.06% -27.99%
Total Liabilities 13,749 9,245 9,057 4,775 5,887
Total Liabilities Growth +48.71% +2.07% +89.67% -18.89% -5.57%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,802 -1,805 -2,007 -2,926 -2,778
Operating Cash Flow Growth +0.13% +10.06% +31.43% -5.35% -11.23%
Net Cash Flow 4,544 -1,455 -133 1,340 -2,454
Change in Net Cash Flow +412.43% -996.53% -109.90% +154.60% -178.52%
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