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DYFSF (DynaCERT) Short-Term Debt : $0.68 Mil (As of Dec. 2024)


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What is DynaCERT Short-Term Debt?

DynaCERT's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.68 Mil.

DynaCERT's quarterly Short-Term Debt declined from Jun. 2024 ($0.58 Mil) to Sep. 2024 ($0.34 Mil) but then increased from Sep. 2024 ($0.34 Mil) to Dec. 2024 ($0.68 Mil).

DynaCERT's annual Short-Term Debt increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.68 Mil) but then declined from Dec. 2023 ($0.68 Mil) to Dec. 2024 ($0.68 Mil).

DynaCERT Short-Term Debt Historical Data

The historical data trend for DynaCERT's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DynaCERT Short-Term Debt Chart

DynaCERT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - - 0.68 0.68

DynaCERT Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.57 0.58 0.34 0.68

DynaCERT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DynaCERT Short-Term Debt Related Terms

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DynaCERT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DynaCERT Inc (OTCPK:DYFSF) » Definitions » Short-Term Debt
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Address
501 Alliance Avenue, Suite 101, Toronto, ON, CAN, M6N 2J1
Website
https://www.dynacert.com
DynaCERT Inc is engaged in the design, engineering, testing, manufacturing and distribution of a patent pending transportable hydrogen generator aftermarket product. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions, of which the majority comes from Canada.