Dilution profile // every instrument, one screen, from SEC filings

DYNARESOURCE, INC. (DYNR)

CIK 1111741 · all EDGAR filings →

Overall dilution risk
MEDIUMworst of 4 computed signals (historical dilution)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
LOWwarrants = 3% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
MEDIUM+30% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-03-152026-08-17

Latest: 30.1M shares as of Aug 17, 2026 (10-Q). Share count fell from 29.3M to 315,726 between Apr 1, 2026 and May 14, 2026, a pattern consistent with a reverse split (roughly 1-for-93); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 892,165 underlying shares, as reported Jun 30, 2026 (10-Q).

Reported exercise price: $2.04 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 31.0M = 30.1M O/S + 892,165 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Amended Note Agreementnot tagged$1.61

Notes exactly as the company dimensioned them in its 10-Q filed Aug 18, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding30.1MAug 17, 2026
+ Warrants (aggregate, as tagged) (if exercised)892,165Jun 30, 2026
Fully diluted estimate31.0M+3.0% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 1 executed · 0 registered.

EXECUTEDMay 6, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDOct 22, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 28, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 7, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 19, 2022Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 20, 2020Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 2, 2015Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 22, 2015Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDApr 30, 2015Unregistered share sale disclosed (8-K item 3.02)8-K
WITHDRAWNJun 12, 2000Registration withdrawnRW

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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