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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, of which the majority comes from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 90 199 56 300 211
Sales Growth -54.74% +255.36% -81.35% +42.03% -65.15%
Net Income -4,022 -1,959 -1,945 -2,496 -3,701
Net Income Growth -105.23% -0.75% +22.06% +32.57% -12.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 7,921 6,145 4,725 6,561 3,428
Total Assets Growth +28.89% +30.06% -27.99% +91.39% -20.15%
Total Liabilities 9,057 4,775 5,887 6,235 5,672
Total Liabilities Growth +89.67% -18.89% -5.57% +9.93% +21.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -2,007 -2,926 -2,778 -2,497 -1,664
Operating Cash Flow Growth +31.43% -5.35% -11.23% -50.03% -21.77%
Net Cash Flow -133 1,340 -2,454 3,125 83
Change in Net Cash Flow -109.90% +154.60% -178.52% +3,647.32% +110.77%
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