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Dynamix Corporation DNMX Prepaid ship and debits

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Other financials

Income statement

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Operating income-$585.5K
Net income$1.2M
EPS (diluted)$0.04

Balance sheet

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Cash & equivalents$1.0M
Total equity-$7.2M
Total assets$205.3M

Cash flow

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Operating cash flow-$501.5K

Valuation

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Market cap$268.06M+0.7%
P/E139.3×

Returns & leverage

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Return on equity-27.4%
Current ratio3.3×

Where this comes from

Reported directly by Dynamix Corporation in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseNoncurrent.

The official record: Dynamix Corporation ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynamix Corporation 's prepaid ship and debits?
Dynamix Corporation (DNMX) reported prepaid ship and debits of $25K in Q1 2026.
What does prepaid ship and debits mean?
Reflects payments made in advance for goods or services that will be received or utilized beyond the next twelve months. These assets represent future economic benefits that are not expected to be converted into cash within the standard operating cycle. Monitoring these helps assess the company's long-term commitment of capital to non-operational resources.