Dynastar Holdings, Inc. (DYNA)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2009 2008 2007 2006
Total Assets 184.14 Thousand 180.67 Thousand 18.44 Thousand 26.77 Thousand 50.08 Thousand 37.32 Thousand
Total Current Assets 184.14 Thousand 180.67 Thousand 9125.00 10.5 Thousand 38.32 Thousand 22.2 Thousand
Cash And Short Term Investments 17.86 Thousand 12.95 Thousand 100.00 4766.00 500.00 500.00
Cash and Cash Equivalents 17.86 Thousand 12.95 Thousand 100.00 4766.00 500.00 500.00
Short Term Investments - - - - - -
Net Receivables 26.15 Thousand 26.15 Thousand 9025.00 5734.00 37.82 Thousand 21.7 Thousand
Inventory 95.72 Thousand 95.72 Thousand - - - -
Other Current Assets 44.4 Thousand 45.84 Thousand - - - -
Total Non-Current Assets - - 9323.00 16.27 Thousand 11.75 Thousand 15.11 Thousand
Net PPE - - 9323.00 16.27 Thousand 11.75 Thousand 15.12 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - - - - 1.00
Total Liabilities 83.35 Thousand 74.61 Thousand 17.56 Thousand 42.73 Thousand 25.08 Thousand 11.06 Thousand
Total Current Liabilities 83.35 Thousand 74.61 Thousand 17.56 Thousand 42.73 Thousand 25.08 Thousand 11.06 Thousand
Account Payables 3539.00 3539.00 - - - -
Tax Payables - - - - - -
Short Term Debt - 19.02 Thousand - - - -
Deferred Revenue 43.85 Thousand 43.85 Thousand - - - -
Other Current Liabilities 35.95 Thousand 8195.00 17.56 Thousand 42.73 Thousand 25.08 Thousand 11.06 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 100.79 Thousand 106.06 Thousand 887.00 -15.95 Thousand 24.99 Thousand 26.25 Thousand
Stock Holders Equity 100.79 Thousand 106.06 Thousand 887.00 -15.95 Thousand 24.99 Thousand 26.25 Thousand
Common Stock 2.43 Million 2.43 Million 7143.00 7143.00 5000.00 4620.00
Retained Earnings -2.45 Million -2.44 Million -93.56 Thousand -52.35 Thousand 14.99 Thousand 17.01 Thousand
Accumulated other comprehensive income - -7287.00 - - - -
Common Stock Equity 100.79 Thousand 106.06 Thousand 887.00 -15.95 Thousand 24.99 Thousand 26.25 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 19.02 Thousand - - - -
Net Debt -17.86 Thousand 6068.00 -100.00 -4766.00 -500.00 -500.00

Balance Sheet Charts