Dynatronics Corporation
DYNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $762 | $377 | $174 | $791 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,778 | $2,987 | $3,016 | $3,030 |
| Inventory | $4,824 | $5,074 | $5,467 | $6,538 |
| Other Curr. Assets | $50 | $0 | $50 | $50 |
| Total Curr. Assets | $9,018 | $8,954 | $9,352 | $11,100 |
| Property Plant & Equip (Net) | $4,344 | $4,709 | $4,069 | $4,453 |
| Goodwill | $0 | $0 | $7,117 | $7,117 |
| Intangibles | $1,327 | $1,431 | $2,536 | $2,691 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314 | $344 | $375 | $405 |
| Total NC Assets | $5,986 | $6,485 | $14,096 | $14,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,004 | $15,439 | $23,448 | $25,765 |
| Liabilities | – | – | – | – |
| Payables | $3,168 | $3,404 | $3,699 | $3,463 |
| Short-Term Debt | $3,987 | $3,336 | $1,851 | $2,355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $150 | $150 | $150 | $150 |
| Other Curr. Liab. | $877 | $985 | $105 | $111 |
| Total Curr. Liab. | $8,426 | $8,236 | $8,165 | $9,210 |
| LT Debt | $2,915 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $476 | $514 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $170 | $175 | $731 |
| Total NC Liab. | $3,518 | $3,941 | $3,260 | $3,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,298 | $4,634 | $3,956 | $4,323 |
| Total Liabilities | $11,944 | $12,177 | $11,425 | $12,744 |
| Equity | – | – | – | – |
| Pref Stock | $7,981 | $7,981 | $7,981 | $7,981 |
| Common Stock | $35,977 | $35,793 | $35,632 | $35,444 |
| Retained Earnings | -$40,897 | -$40,512 | -$31,590 | -$30,403 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,060 | $3,262 | $12,023 | $13,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,004 | $15,439 | $23,448 | $25,765 |
| Net Debt | $6,141 | $2,959 | $1,677 | $1,563 |