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 | 44.93% | -1,173.60% | -49.63% | 23.39% | -10.86% |
| Total Depreciation and Amortization | -31.54% | -15.94% | -21.19% | -20.11% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.68% | 7,883.48% | -16.26% | -109.45% | -458.55% |
| Change in Net Operating Assets | -133.39% | -20.73% | 1,973.97% | -19.45% | 113.54% |
| Cash from Operations | -192.74% | -65.64% | 94.54% | -5.50% | 106.04% |
| Capital Expenditure | -- | 95.65% | -81.13% | 94.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 95.65% | -81.13% | 94.33% | -- |
| Total Debt Issued | -- | -- | -151.20% | 149.25% | -- |
| Total Debt Repaid | 74.39% | 193.57% | -380.86% | 320.39% | -336.66% |
| 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 | 272.82% | 122.54% | -251.49% | 1,647.09% | -117.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.87% | 348.45% | -1,626.98% | 1,722.15% | -706.19% |