Dynatronics Corporation
DYNT
$0.133
-$0.002-1.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 791.00K | 278.40K | 483.90K | 441.50K | 401.10K |
| Total Receivables | 3.03M | 3.57M | 3.90M | 4.19M | 4.22M |
| Inventory | 6.54M | 5.47M | 5.59M | 6.18M | 6.75M |
| Prepaid Expenses | 690.70K | 461.90K | 530.40K | 1.03M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.40K | 50.40K | 50.40K | 154.10K | 154.10K |
| Total Current Assets | 11.10M | 9.83M | 10.56M | 12.01M | 12.89M |
|
|
|||||
| Total Current Assets | 11.10M | 9.83M | 10.56M | 12.01M | 12.89M |
| Net Property, Plant & Equipment | 4.45M | 4.84M | 4.80M | 4.99M | 5.43M |
| Long-term Investments | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M |
| Goodwill | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M |
| Total Other Intangibles | 2.69M | 2.85M | 3.00M | 3.15M | 3.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 404.90K | 435.20K | 465.50K | 495.50K | 548.30K |
| Total Assets | 25.77M | 25.06M | 25.94M | 27.76M | 29.30M |
|
|
|||||
| Total Accounts Payable | 3.46M | 2.74M | 2.71M | 3.57M | 3.97M |
| Total Accrued Expenses | 1.61M | 915.50K | 1.29M | 1.20M | 1.70M |
| Short-term Debt | 2.35M | 1.89M | 2.12M | 2.35M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.48M | 1.31M | 1.19M | 1.31M |
| Total Finance Division Other Current Liabilities | 261.00K | 267.60K | 271.10K | 274.30K | 290.50K |
| Total Other Current Liabilities | 261.00K | 267.60K | 271.10K | 274.30K | 290.50K |
| Total Current Liabilities | 9.21M | 7.30M | 7.70M | 8.58M | 9.17M |
|
|
|||||
| Total Current Liabilities | 9.21M | 7.30M | 7.70M | 8.58M | 9.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.35M | 1.89M | 2.12M | 2.35M | 1.90M |
| Capital Leases | 2.80M | 3.20M | 3.26M | 3.48M | 3.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.00K | 775.10K | 816.70K | 857.70K | 898.80K |
| Total Liabilities | 12.74M | 11.27M | 11.78M | 12.92M | 13.77M |
|
|
|||||
| Common Stock & APIC | 35.44M | 35.26M | 35.09M | 34.93M | 34.76M |
| Retained Earnings | -30.40M | -29.44M | -28.91M | -28.06M | -27.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.04M | 5.81M | 6.18M | 6.86M | 7.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
|
|
|||||
| Total Common Equity | 5.04M | 5.81M | 6.18M | 6.86M | 7.55M |
| Total Preferred Equity | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.02M | 13.80M | 14.16M | 14.85M | 15.53M |
|
|
|||||
