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 | 173.60% | -32.57% | -60.57% | 97.21% | -35.66% |
| Total Receivables | -22.15% | -23.38% | -28.10% | -28.22% | -20.26% |
| Inventory | -11.83% | -9.29% | -11.60% | -3.19% | -19.99% |
| Prepaid Expenses | 30.66% | -2.75% | -37.63% | -49.40% | -65.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -67.29% | -67.29% | -67.29% |
| Total Current Assets | -8.27% | -15.19% | -22.12% | -13.92% | -25.66% |
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| Total Current Assets | -8.27% | -15.19% | -22.12% | -13.92% | -25.66% |
| Net Property, Plant & Equipment | -10.17% | -1.91% | -18.46% | -18.00% | -15.43% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -53.35% | -52.29% | -19.60% | -18.68% | -17.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.85% | -26.04% | -24.40% | -26.15% | -47.15% |
| Total Assets | -40.14% | -40.48% | -15.55% | -12.06% | -17.41% |
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| Total Accounts Payable | 15.66% | 25.52% | 3.59% | -12.87% | -29.28% |
| Total Accrued Expenses | 11.36% | -4.06% | -18.71% | -5.06% | -41.16% |
| Short-term Debt | 37.82% | -5.88% | -21.29% | 24.10% | 4.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.84% | 2.39% | 16.87% | 15.65% | 6.71% |
| Total Finance Division Other Current Liabilities | -6.20% | -5.53% | -6.93% | -10.15% | -4.36% |
| Total Other Current Liabilities | -6.20% | -5.53% | -6.93% | -10.15% | -4.36% |
| Total Current Liabilities | 15.48% | 6.89% | -4.85% | 0.39% | -18.05% |
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| Total Current Liabilities | 15.48% | 6.89% | -4.85% | 0.39% | -18.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.82% | -5.88% | -21.29% | 24.10% | 4.76% |
| Capital Leases | -8.85% | 1.10% | -26.12% | -24.17% | -19.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.26% | -20.88% | -19.65% | -18.67% | -17.53% |
| Total Liabilities | 5.98% | 3.37% | -11.56% | -7.45% | -18.35% |
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| Common Stock & APIC | 2.04% | 2.01% | 2.02% | 1.97% | 1.98% |
| Retained Earnings | -38.91% | -40.14% | -12.57% | -11.73% | -13.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -184.63% | -176.36% | -41.12% | -33.23% | -32.11% |
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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 | -184.63% | -176.36% | -41.12% | -33.23% | -32.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.82% | -76.96% | -19.01% | -16.15% | -16.62% |
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