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 | 97.70% | -776.90% | -28.95% | -111.35% | 46.71% |
| Total Depreciation and Amortization | -21.12% | 2.67% | -1.02% | -14.59% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.35% | 21,232.45% | -1,894.74% | 97.25% | 32.75% |
| Change in Net Operating Assets | -113.35% | -25.10% | 17.16% | 185.00% | -68.31% |
| Cash from Operations | -211.07% | 564.09% | -113.50% | 33.30% | -58.85% |
| Capital Expenditure | -200.00% | 99.48% | -72.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | 99.48% | -72.97% | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -214.62% | 119.73% | -321.25% | 151.19% | -318.74% |
| 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 | 673.39% | 111.80% | -248.77% | 227.28% | -0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.88% | 124.69% | -220.35% | 349.44% | -235.24% |