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 | -10.74M | -10.90M | -2.83M | -2.50M | -2.73M |
| Total Depreciation and Amortization | 1.01M | 1.11M | 1.16M | 1.23M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94M | 7.90M | -211.90K | -206.60K | -184.60K |
| Change in Net Operating Assets | 1.89M | 2.20M | 2.35M | 1.62M | 1.78M |
| Cash from Operations | 106.70K | 300.60K | 461.10K | 147.60K | 155.40K |
| Capital Expenditure | -30.70K | -30.40K | -32.60K | -24.00K | -208.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.70K | -30.40K | -32.60K | -24.00K | -208.70K |
| Total Debt Issued | 607.50K | 0.00 | -230.40K | 457.10K | 317.70K |
| Total Debt Repaid | -200.00K | -427.70K | -569.20K | -294.60K | -522.40K |
| 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 | 407.40K | -427.70K | -799.60K | 162.60K | -204.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.40K | -157.50K | -371.10K | 286.20K | -258.00K |