Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2025

As of June 30, 2025 and December 31, 2024, the Company’s financial assets and liabilities were measured at fair value using Level 3 inputs, with the exception of cash, accounts receivable, foreign tax receivable, notes payable, mining concession duties payable, which were valued using Level 1 inputs. A description of the valuation techniques and assumptions for Level 3 measurements is provided in Note 8.


	Total		Quoted Prices in Active Markets For Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Fair Value Measurement as of June 30, 2025:
Liabilities:
Derivative Liabilities	$	1,159,816	$	-	$	-	$	1,159,816
Totals	$	1,159,816	$	-	$	-	$	1,159,816
Fair Value Measurement as of December 31, 2024:
Liabilities:
Derivative Liabilities	$	892,167	$	-	$	-	$	892,167
Totals	$	892,167	$	-	$	-	$	892,167

The fair values of other financial assets and liabilities were estimated to approximate their carrying amounts due to their short-term maturities and historically negligible credit losses, and are classified within Level 1 of the fair value hierarchy.

DYNARESOURCE, INC. 10-Q