Dynamix Corporation III DNMX

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jun '26	Mar '26	Dec '25	Sep '25
Cash and Short Term Investments	0.81	1.01	1.33	—
Other current assets	0.03	—	—	0.43
Total current assets	0.96	1.15	1.44	0.47
Long-Term Investments	205.69	204.07	202.47	—
Long-term assets (Other)	0.01	0.03	0.04	—
Total non-current assets	205.71	204.10	202.51	—
Total Assets	206.66	205.25	203.94	0.47
Notes Payable	—	—	—	0.13
Accounts Payable	0.48	0.21	0.14	—
Accrued Expenses	0.08	0.08	0.08	0.38
Current Part of Debt	0.13	0.07	0.04	—
Total current liabilities	0.68	0.35	0.25	0.51
Non-current Liabilities (Other)	213.74	212.12	210.52	—
Total non-current liabilities	213.74	212.12	210.52	—
Total liabilities	214.42	212.48	210.77	0.51
Additional Paid In Capital	—	—	—	0.02
Common Stock (Net)	0.00	0.00	0.00	0.00
Retained Earnings	(7.76)	(7.22)	(6.83)	(0.06)
Common Equity (Total)	(7.76)	(7.22)	(6.83)	(0.04)
Shareholders Equity (Total)	(7.76)	(7.22)	(6.83)	(0.04)
Shareholders Equity and Liabilities (Total)	206.66	205.25	203.94	0.47
Shares (Common)	6.71	6.71	6.71	6.71
Shareholders Equity (Tangible)	(7.76)	(7.22)	(6.83)	(0.04)
Net Debt	(0.68)	(0.94)	(1.29)	—
Total Debt	0.13	0.07	0.04	—

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