Income Statement Dynamix Corporation III Nasdaq

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08-13	Dynamix Corporation III Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-13	Dynamix Corporation III Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: DYNAMIX CORPORATION III

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2025
Selling General & Admin Expenses, Total	1.02M
Other Operating Expenses, Total	1.02M
Operating Income	-1.02M
Interest And Investment Income	2.59M
Net Interest Expenses	2.59M
EBT, Excl. Unusual Items	1.57M
EBT, Incl. Unusual Items	1.57M
Earnings From Continuing Operations	1.57M
Net Income to Company	1.57M
Net Income - (IS)	1.57M
Net Income to Common Incl Extra Items	1.57M
Net Income to Common Excl. Extra Items	1.57M
Per Share Items
Basic Weighted Average Shares Outstanding	12.54M
Diluted Weighted Average Shares Outstanding	13.11M
Supplemental Items
EBITA	-1.02M
EBIT	-1.02M
Normalized Net Income	981K
Supplemental Operating Expense Items
General and Administrative Expenses	1.02M

Fiscal Period: December	2025
Assets
Cash And Equivalents	1.33M
Total Cash And Short Term Investments	1.33M
Prepaid Expenses	103K
Total Current Assets	1.44M
Other Long-Term Assets, Total	203M
Total Assets	204M
Liabilities
Accounts Payable, Total	135K
Accrued Expenses, Total	40K
Other Current Liabilities	75K
Total Current Liabilities	250K
Other Non Current Liabilities	211M
Total Liabilities	211M
Common Stock, Total	671
Retained Earnings	-6.83M
Total Common Equity	-6.83M
Total Equity	-6.83M
Total Liabilities And Equity	204M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.83M
ECS Total Common Shares Outstanding	26.83M
Book Value / Share	-0.25
Tangible Book Value	-6.83M
Tangible Book Value Per Share	-0.25
Total Debt	0
Net Debt	-1.33M
Account Code - Inventory Valuation	3
Part Time Employees	2

Fiscal Period: December	2025
Net Income	1.57M
Other Operating Activities, Total	-2.56M
Change In Accounts Payable	270K
Change in Other Net Operating Assets	-47.57K
Cash from Operations	-764K
Other Investing Activities, Total	-402M
Cash from Investing	-402M
Short Term Debt Repaid, Total	-187K
Total Debt Repaid	-374K
Issuance of Common Stock	407M
Other Financing Activities, Total	-697K
Cash from Financing	406M
Net Change in Cash	2.67M
Supplemental Items
Net Debt Issued / Repaid	-374K

Fiscal Period: December	2025
Short Term Liquidity
Current Ratio	5.74
Quick Ratio	5.33
Operating Cash Flow to Current Liabilities	-3.05
Long Term Solvency
Total Liabilities / Total Assets	103.35