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 | 97.21% | -35.66% | 21.34% | -14.60% | -24.93% |
| Total Receivables | -28.22% | -20.26% | 3.66% | -12.81% | -25.59% |
| Inventory | -3.19% | -19.99% | -24.44% | -36.27% | -37.16% |
| Prepaid Expenses | -49.40% | -65.11% | -24.39% | 88.30% | 185.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.29% | -67.29% | -67.29% | 0.98% | 1.92% |
| Total Current Assets | -13.92% | -25.66% | -14.99% | -23.67% | -26.66% |
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| Total Current Assets | -13.92% | -25.66% | -14.99% | -23.67% | -26.66% |
| Net Property, Plant & Equipment | -18.00% | -15.43% | -21.04% | -22.85% | -9.54% |
| 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 | -18.68% | -17.85% | -17.09% | -16.39% | -15.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.15% | -47.15% | -43.85% | 41.53% | 53.33% |
| Total Assets | -12.06% | -17.41% | -13.71% | -16.97% | -16.26% |
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| Total Accounts Payable | -12.87% | -29.28% | -40.13% | -42.09% | -34.26% |
| Total Accrued Expenses | -5.06% | -41.16% | -26.96% | 44.89% | -1.96% |
| Short-term Debt | 24.10% | 4.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.65% | 6.71% | -3.99% | -9.88% | 6.97% |
| Total Finance Division Other Current Liabilities | -10.15% | -4.36% | -3.11% | -1.97% | 0.52% |
| Total Other Current Liabilities | -10.15% | -4.36% | -3.11% | -1.97% | 0.52% |
| Total Current Liabilities | 0.39% | -18.05% | -2.97% | -0.09% | -1.30% |
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| Total Current Liabilities | 0.39% | -18.05% | -2.97% | -0.09% | -1.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.10% | 4.76% | -- | -- | -- |
| Capital Leases | -24.17% | -19.21% | -23.98% | -24.64% | -11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.67% | -17.53% | -16.58% | -15.71% | -14.93% |
| Total Liabilities | -7.45% | -18.35% | -10.80% | -9.17% | -5.36% |
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| Common Stock & APIC | 1.97% | 1.98% | 2.13% | 2.24% | 2.34% |
| Retained Earnings | -11.73% | -13.21% | -13.46% | -22.40% | -26.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.23% | -32.11% | -30.38% | -38.90% | -39.40% |
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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 | -33.23% | -32.11% | -30.38% | -38.90% | -39.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.15% | -16.62% | -15.99% | -22.74% | -24.02% |
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