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 | 133.44% | 87.42% | -77.99% | 184.12% | -42.47% |
| Total Receivables | -7.00% | -0.94% | -0.48% | -15.10% | -8.47% |
| Inventory | -4.93% | -7.18% | -16.38% | 19.49% | -2.19% |
| Prepaid Expenses | 17.00% | -20.06% | -6.59% | 49.53% | -12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 0.71% | -4.26% | -15.75% | 12.91% | -6.88% |
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| Total Current Assets | 0.71% | -4.26% | -15.75% | 12.91% | -6.88% |
| Net Property, Plant & Equipment | -7.75% | 15.74% | -8.63% | -7.93% | 0.74% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.27% | -43.56% | -5.74% | -5.43% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | -8.09% | -7.48% | -6.96% | -6.51% |
| Total Assets | -2.82% | -34.16% | -8.99% | 2.80% | -3.38% |
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| Total Accounts Payable | -6.94% | -7.98% | 6.82% | 26.44% | 0.99% |
| Total Accrued Expenses | -17.77% | 27.22% | -39.52% | 75.99% | -29.15% |
| Short-term Debt | 30.42% | 7.88% | -21.38% | 24.60% | -10.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | -3.33% | -8.87% | 2.39% | 13.51% |
| Total Finance Division Other Current Liabilities | -1.99% | 0.31% | -2.18% | -2.47% | -1.29% |
| Total Other Current Liabilities | -1.99% | 0.31% | -2.18% | -2.47% | -1.29% |
| Total Current Liabilities | 2.30% | 0.86% | -11.34% | 26.23% | -5.30% |
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| Total Current Liabilities | 2.30% | 0.86% | -11.34% | 26.23% | -5.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.42% | 7.88% | -21.38% | 24.60% | -10.93% |
| Capital Leases | -11.50% | 28.15% | -8.28% | -12.36% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | -6.24% | -5.72% | -5.69% | -5.09% |
| Total Liabilities | -1.91% | 6.57% | -10.35% | 13.08% | -4.33% |
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| Common Stock & APIC | 0.51% | 0.45% | 0.53% | 0.53% | 0.48% |
| Retained Earnings | -0.95% | -28.24% | -3.90% | -3.26% | -1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.28% | -216.74% | -19.81% | -13.31% | -5.91% |
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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 | -4.28% | -216.74% | -19.81% | -13.31% | -5.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.19% | -72.87% | -7.67% | -5.61% | -2.58% |
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