DYNARESOURCE, INC. 10-Q: $2.12M Derivatives Gain, Customer Risk
Ticker: DYNR · Form: 10-Q · Filed: May 20, 2025 · CIK: 1111741
Sentiment: neutral
Topics: 10-Q, derivatives, customer-concentration, preferred-stock
TL;DR
DYNARESOURCE 10-Q: $2.12M derivatives gain, but revenue depends on ONE customer. Watch out!
AI Summary
DYNARESOURCE, INC. filed its 10-Q for the period ending March 31, 2025. The company reported $2.12 million in derivatives mark-to-market gains. Revenue is tied to a concentration risk with one customer. The filing also details preferred stock series D and E, and additional paid-in capital as of March 31, 2024.
Why It Matters
This filing provides insight into DYNARESOURCE, INC.'s financial performance, including significant gains from derivatives and potential revenue concentration risks with a key customer.
Risk Assessment
Risk Level: medium — The company faces customer concentration risk, with revenue heavily reliant on a single customer, which poses a significant business risk.
Key Numbers
- $2.12B — Derivatives Mark-to-Market Gain (Indicates a positive impact on the company's financial position from derivative instruments.)
- $6,000,000 — Series D Preferred Stock (Represents a significant component of the company's capital structure.)
Key Players & Entities
- DYNARESOURCE, INC. (company) — Filer of the 10-Q
- $2,122,579 (dollar_amount) — Derivatives Mark-to-Market Gain
- March 31, 2025 (date) — End of reporting period
- one customer (company) — Customer concentration risk
- Series D Preferred Stock (company) — Equity detail
- Series E Preferred Stocks (company) — Equity detail
FAQ
What is the total revenue for the quarter ending March 31, 2025?
The filing does not explicitly state the total revenue for the quarter ending March 31, 2025, but it does mention revenue related to 'dynr:OneCustomersMember' and 'us-gaap:RevenueMember'.
What is the nature of the customer concentration risk mentioned?
The filing indicates 'us-gaap:CustomerConcentrationRiskMember' associated with 'dynr:OneCustomersMember' and 'dynr:RevenueMember', suggesting a significant portion of revenue comes from a single customer.
What were the total assets as of March 31, 2025?
The total assets are not explicitly stated in the provided snippet for March 31, 2025.
What is the fair value of the Series D Preferred Stock as of March 31, 2025?
The fair value inputs for 'dynr:PreferredSeriesDMember' are mentioned, specifically 'us-gaap:FairValueInputsLevel3Member' and 'us-gaap:MeasurementInputExpectedTermMember' as of December 31, 2024, but the specific fair value as of March 31, 2025, is not detailed in this snippet.
What was the company's net income for the quarter ending March 31, 2025?
The net income for the quarter ending March 31, 2025, is not provided in this excerpt.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 20, 2025 regarding DYNARESOURCE, INC. (DYNR).