Dynatronics Corporation
DYNT
$0.04
-$0.01-24.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.70K | 326.30K | 174.10K | 791.00K | 278.40K |
| Total Receivables | 2.78M | 2.99M | 3.02M | 3.03M | 3.57M |
| Inventory | 4.82M | 5.07M | 5.47M | 6.54M | 5.47M |
| Prepaid Expenses | 603.50K | 515.80K | 645.20K | 690.70K | 461.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.40K | 50.40K | 50.40K | 50.40K | 50.40K |
| Total Current Assets | 9.02M | 8.95M | 9.35M | 11.10M | 9.83M |
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| Total Current Assets | 9.02M | 8.95M | 9.35M | 11.10M | 9.83M |
| Net Property, Plant & Equipment | 4.34M | 4.71M | 4.07M | 4.45M | 4.84M |
| Long-term Investments | -- | -- | 7.12M | 7.12M | 7.12M |
| Goodwill | -- | -- | 7.12M | 7.12M | 7.12M |
| Total Other Intangibles | 1.33M | 1.43M | 2.54M | 2.69M | 2.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.00K | 344.30K | 374.60K | 404.90K | 435.20K |
| Total Assets | 15.00M | 15.44M | 23.45M | 25.77M | 25.06M |
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| Total Accounts Payable | 3.17M | 3.40M | 3.70M | 3.46M | 2.74M |
| Total Accrued Expenses | 1.02M | 1.24M | 974.50K | 1.61M | 915.50K |
| Short-term Debt | 2.60M | 2.00M | 1.85M | 2.35M | 1.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.34M | 1.39M | 1.52M | 1.48M |
| Total Finance Division Other Current Liabilities | 251.00K | 256.10K | 255.30K | 261.00K | 267.60K |
| Total Other Current Liabilities | 251.00K | 256.10K | 255.30K | 261.00K | 267.60K |
| Total Current Liabilities | 8.43M | 8.24M | 8.17M | 9.21M | 7.30M |
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| Total Current Liabilities | 8.43M | 8.24M | 8.17M | 9.21M | 7.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60M | 2.00M | 1.85M | 2.35M | 1.89M |
| Capital Leases | 2.92M | 3.29M | 2.57M | 2.80M | 3.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 602.60K | 646.20K | 689.20K | 731.00K | 775.10K |
| Total Liabilities | 11.94M | 12.18M | 11.43M | 12.74M | 11.27M |
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| Common Stock & APIC | 35.98M | 35.79M | 35.63M | 35.44M | 35.26M |
| Retained Earnings | -40.90M | -40.51M | -31.59M | -30.40M | -29.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.92M | -4.72M | 4.04M | 5.04M | 5.81M |
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| 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 |
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| Total Common Equity | -4.92M | -4.72M | 4.04M | 5.04M | 5.81M |
| Total Preferred Equity | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06M | 3.26M | 12.02M | 13.02M | 13.80M |
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