Income Statement Dynamix Corporation

Stocks

Delayed Nasdaq 16:30:01 30/09/2026 +03			5-day change	1st Jan Change
10.91 ^USD	+0.22%		-0.09%	+6.03%

08-13	Dynamix Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-28	Bulldog Investors Provides Information to Shareholders	CI

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Published financial data: DYNAMIX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024 (USD)	2025 (USD)
Selling General & Admin Expenses, Total	644K	5.41M
Other Operating Expenses, Total	644K	5.41M
Operating Income	-644K	-5.41M
Interest And Investment Income	1.3M	6.98M
Net Interest Expenses	1.3M	6.98M
Other Non Operating Income (Expenses)	-888K	-14.79M
EBT, Excl. Unusual Items	-232K	-13.22M
EBT, Incl. Unusual Items	-232K	-13.22M
Earnings From Continuing Operations	-232K	-13.22M
Net Income to Company	-232K	-13.22M
Net Income - (IS)	-232K	-13.22M
Net Income to Common Incl Extra Items	-232K	-13.22M
Net Income to Common Excl. Extra Items	-232K	-13.22M
Per Share Items
Net EPS - Basic	-	-0.6
Basic EPS - Continuing Operations	-	-0.6
Basic Weighted Average Shares Outstanding	8.2M	22.14M
Net EPS - Diluted	-	-0.6
Diluted EPS - Continuing Operations	-	-0.6
Diluted Weighted Average Shares Outstanding	8.2M	22.14M
Normalized Basic EPS	-	-0.37
Normalized Diluted EPS	-	-0.37
Supplemental Items
EBITA	-644K	-5.41M
EBIT	-644K	-5.41M
Normalized Net Income	-145K	-8.26M
Supplemental Operating Expense Items
General and Administrative Expenses	644K	5.41M

Fiscal Period: December	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	1.54M	224K
Total Cash And Short Term Investments	1.54M	224K
Prepaid Expenses	1.64K	72.4K
Other Current Assets, Total	-	155
Total Current Assets	1.55M	296K
Other Long-Term Assets, Total	167M	173M
Total Assets	169M	174M
Liabilities
Accounts Payable, Total	208K	3.69M
Other Current Liabilities	139K	-
Total Current Liabilities	347K	3.69M
Other Non Current Liabilities	176M	197M
Total Liabilities	176M	201M
Common Stock, Total	575	553
Retained Earnings	-7.6M	-27.05M
Total Common Equity	-7.6M	-27.05M
Total Equity	-7.6M	-27.05M
Total Liabilities And Equity	169M	174M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.13M	22.13M
ECS Total Common Shares Outstanding	22.13M	22.13M
Book Value / Share	-0.34	-1.22
Tangible Book Value	-7.6M	-27.05M
Tangible Book Value Per Share	-0.34	-1.22
Total Debt	0	0
Net Debt	-1.54M	-224K
Account Code - Inventory Valuation	3	3
Part Time Employees	2	2

Fiscal Period: December	2024 (USD)	2025 (USD)
Net Income	-232K	-13.22M
Other Operating Activities, Total	-343K	7.85M
Change In Accounts Payable	350K	3.41M
Change in Other Net Operating Assets	-2.81K	-71.64K
Cash from Operations	-228K	-2.03M
Other Investing Activities, Total	-285M	-
Cash from Investing	-285M	-
Short Term Debt Repaid, Total	-105K	-
Total Debt Repaid	-180K	-
Issuance of Common Stock	279M	-
Other Financing Activities, Total	9.46M	715K
Cash from Financing	288M	715K
Net Change in Cash	2.65M	-1.32M
Supplemental Items
Levered Free Cash Flow	-	-105K
Unlevered Free Cash Flow	-	-105K
Change In Net Working Capital	-	-3.28M
Net Debt Issued / Repaid	-180K	-

Fiscal Period: December	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-1.97
Return on Total Capital	-	19.51
Return On Equity %	-	76.32
Return on Common Equity	-	76.32
Short Term Liquidity
Current Ratio	4.45	0.08
Quick Ratio	4.45	0.06
Operating Cash Flow to Current Liabilities	-0.66	-0.55
Long Term Solvency
Total Liabilities / Total Assets	104.5	115.57
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	739.79
EBIT, 1 Yr. Growth %	-	739.79
Earnings From Cont. Operations, 1 Yr. Growth %	-	5.59K
Net Income, 1 Yr. Growth %	-	5.59K
Normalized Net Income, 1 Yr. Growth %	-	5.59K
Total Assets, 1 Yr. Growth %	-	2.95
Tangible Book Value, 1 Yr. Growth %	-	255.94
Common Equity, 1 Yr. Growth %	-	255.94
Cash From Operations, 1 Yr. Growth %	-	793.67