Dynamix reported total assets of $222.36M and total liabilities of $8.12M for the quarter ended Jun 2026, up 30.7% year over year. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1.54M | 1.23M | 1.04M | 0.48M | 0.22M | 46.14M |
| Receivables - OtherOther Receivables | 155.00 | 155.00 | 155.00 | 155.00 | 311.00 | |
| Prepaid Assets | 0.00M | 0.14M | 0.12M | 0.10M | 0.07M | 0.07M |
| Current Assets | 1.55M | 1.37M | 1.16M | 0.58M | 0.30M | 46.21M |
| Non-Current Assets | ||||||
| Long-Term Investments | 167.16M | 168.72M | 170.30M | 171.90M | 173.39M | 176.15M |
| Other Non-Current Assets | 0.05M | 0.03M | 0.01M | 730.00 | ||
| Non-Current Assets | 167.16M | 168.77M | 170.33M | 171.92M | 173.39M | 176.15M |
| Assets | 168.71M | 170.14M | 171.49M | 172.50M | 173.69M | 222.36M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.21M | 0.46M | 1.19M | 3.36M | 3.65M | 0.13M |
| Payables | 0.21M | 0.46M | 1.19M | 3.36M | 3.65M | 0.13M |
| Accumulated Expenses | 0.07M | |||||
| Other Accumulated Expenses | 0.04M | 0.03M | ||||
| Total Current Liabilities | 0.35M | 0.53M | 1.27M | 3.43M | 3.69M | 0.16M |
| Non-Current Liabilities | ||||||
| Non-Current Deffered Revenue | 6.57M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M |
| Preferred Stock Liabilities | 167.16M | 168.72M | 170.30M | 171.90M | 173.39M | 176.15M |
| Other Non-Current Liabilities | 2.16M | 2.37M | 3.23M | 17.51M | 17.02M | 1.33M |
| Total Non-Current Liabilities | 6.99M | 7.17M | 7.91M | 10.07M | 10.33M | 6.80M |
| Total Liabilities | 9.14M | 9.54M | 11.14M | 27.58M | 27.35M | 8.12M |
| Shareholder's Equity | ||||||
| Common Equity | -7.60M | -8.13M | -9.96M | -26.99M | -27.05M | 38.08M |
| Liabilities and Shareholders Equity | 168.71M | 170.14M | 171.49M | 172.50M | 173.69M | 222.36M |
| Retained Earnings | -7.60M | -8.13M | -9.96M | -26.99M | -27.05M | 38.08M |
| Treasury Shares | 16.60M | 16.60M | 16.60M |