Dynatronics Corporation
DYNT · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $484 | $399 | $550 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,987 | $3,899 | $3,761 | $5,863 |
| Inventory | $5,074 | $5,594 | $7,403 | $12,071 |
| Other Curr. Assets | $566 | $581 | $856 | $742 |
| Total Curr. Assets | $8,954 | $10,558 | $12,419 | $19,226 |
| Property Plant & Equip (Net) | $4,709 | $4,801 | $311 | $4,477 |
| Goodwill | $0 | $7,117 | $7,117 | $7,117 |
| Intangibles | $1,431 | $3,000 | $3,618 | $4,241 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $344 | $466 | $6,598 | $374 |
| Total NC Assets | $6,485 | $15,383 | $17,644 | $16,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,439 | $25,941 | $30,063 | $35,434 |
| Liabilities | – | – | – | – |
| Payables | $3,404 | $2,712 | $4,530 | $6,169 |
| Short-Term Debt | $3,336 | $3,429 | $2,724 | $1,173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $150 | $150 | $150 | $150 |
| Other Curr. Liab. | $1,345 | $1,413 | $536 | $2,443 |
| Total Curr. Liab. | $8,236 | $7,705 | $7,941 | $9,935 |
| LT Debt | $6,589 | $3,258 | $8,573 | $2,666 |
| Deferred Rev, NC | $476 | $627 | $777 | $928 |
| Deferred Tax Liab, NC | $0 | $0 | -$5,064 | $0 |
| Other NC Liab. | $0 | $190 | $202 | $206 |
| Total NC Liab. | $3,941 | $4,075 | $5,265 | $3,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,294 | $4,566 | $5,649 | $3,833 |
| Total Liabilities | $12,177 | $11,780 | $13,206 | $13,735 |
| Equity | – | – | – | – |
| Pref Stock | $7,981 | $7,981 | $7,981 | $7,981 |
| Common Stock | $35,793 | $35,088 | $34,355 | $33,533 |
| Retained Earnings | -$40,512 | -$28,908 | -$25,480 | -$19,815 |
| AOCI | $0 | $0 | $0 | -$33,533 |
| Other Equity | $0 | $0 | $0 | $33,533 |
| Total Equity | $3,262 | $14,160 | $16,857 | $21,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,439 | $25,941 | $30,063 | $35,434 |
| Net Debt | $9,599 | $6,204 | $10,898 | $3,288 |