Dynatronics Corporation
DYNT
$0.102
-$0.031-23.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.12% | -42.47% | 9.60% | 10.07% | -7.30% |
| Total Receivables | -15.10% | -8.47% | -7.04% | -0.64% | -5.68% |
| Inventory | 19.49% | -2.19% | -9.54% | -8.43% | -1.25% |
| Prepaid Expenses | 49.53% | -12.91% | -48.73% | -24.21% | 3.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -67.29% | 0.00% | 0.00% |
| Total Current Assets | 12.91% | -6.88% | -12.08% | -6.87% | -2.49% |
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| Total Current Assets | 12.91% | -6.88% | -12.08% | -6.87% | -2.49% |
| Net Property, Plant & Equipment | -7.93% | 0.74% | -3.78% | -8.12% | -5.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.43% | -5.15% | -4.90% | -4.67% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.96% | -6.51% | -6.05% | -9.63% | -33.41% |
| Total Assets | 2.80% | -3.38% | -6.57% | -5.24% | -3.45% |
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| Total Accounts Payable | 26.44% | 0.99% | -24.06% | -10.15% | 2.63% |
| Total Accrued Expenses | 75.99% | -29.15% | 7.79% | -29.36% | 9.08% |
| Short-term Debt | 24.60% | -10.93% | -9.79% | 23.97% | 5.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 13.51% | 10.34% | -9.82% | -5.53% |
| Total Finance Division Other Current Liabilities | -2.47% | -1.29% | -1.17% | -5.58% | 3.82% |
| Total Other Current Liabilities | -2.47% | -1.29% | -1.17% | -5.58% | 3.82% |
| Total Current Liabilities | 26.23% | -5.30% | -10.22% | -6.45% | 3.04% |
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| Total Current Liabilities | 26.23% | -5.30% | -10.22% | -6.45% | 3.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.60% | -10.93% | -9.79% | 23.97% | 5.18% |
| Capital Leases | -12.36% | -1.85% | -6.36% | -5.87% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.69% | -5.09% | -4.78% | -4.57% | -4.36% |
| Total Liabilities | 13.08% | -4.33% | -8.82% | -6.17% | -0.24% |
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| Common Stock & APIC | 0.53% | 0.48% | 0.46% | 0.48% | 0.54% |
| Retained Earnings | -3.26% | -1.85% | -3.02% | -3.13% | -4.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.31% | -5.91% | -9.98% | -9.06% | -11.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -13.31% | -5.91% | -9.98% | -9.06% | -11.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | -2.58% | -4.62% | -4.41% | -6.14% |
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