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 | |
|---|---|---|---|---|---|
| Net Income | -201.90K | -8.76M | -999.10K | -774.80K | -366.60K |
| Total Depreciation and Amortization | 212.10K | 268.90K | 261.90K | 264.60K | 309.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.90K | 8.01M | -37.90K | -1.90K | -69.20K |
| Change in Net Operating Assets | -75.70K | 567.00K | 757.00K | 646.10K | 226.70K |
| Cash from Operations | -93.30K | 84.00K | -18.10K | 134.10K | 100.60K |
| Capital Expenditure | -300.00 | -100.00 | -19.20K | -11.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | -100.00 | -19.20K | -11.10K | -- |
| Total Debt Issued | 607.50K | -- | -232.80K | 232.80K | -- |
| Total Debt Repaid | -78.40K | 68.40K | -346.70K | 156.70K | -306.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 529.00K | 68.40K | -579.60K | 389.60K | -306.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.40K | 152.30K | -616.90K | 512.60K | -205.50K |