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Dynatronics Corp (DYNT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	377	534	553	701	6,254
Receivables	2,987	3,899	3,761	5,863	6,845
Inventories	5,074	5,594	7,403	12,071	6,526
TOTAL	$8,954	$10,558	$12,419	$19,226	$20,906

Non-Current Assets
PPE Net	1,514	1,969	2,448	2,911	3,328
Intangibles	1,431	10,117	10,735	11,357	12,046
Other Non-Current Assets	3,540	3,297	4,461	1,939	2,860
TOTAL	$6,485	$15,383	$17,644	$16,208	$18,234

Total Assets	$15,439	$25,941	$30,063	$35,434	$39,140

Liabilities
Current Liabilities
Short Term Debt	1,997	2,122	N/A	5	13
Accounts payable and accrued liabilities	3,404	2,712	4,530	6,169	3,738
Accrued Expenses	1,240	1,292	1,769	2,222	3,141
Other current liabilities	106	121	129	221	230
TOTAL	$8,236	$7,705	$7,941	$9,935	$8,473

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	5
Deferred Revenues	150	150	150	150	150
Other Non-Current Liabilities	2,356	2,019	2,756	934	1,809
TOTAL	$3,941	$4,075	$5,265	$3,800	$5,154

Total Liabilities	$12,177	$11,780	$13,206	$13,735	$13,627

Shareholders' Equity
Shares Outstanding, K	16,001	5,896	4,260	3,716	3,515
Common Shares	35,793	35,088	34,355	33,533	32,622
Retained earnings	-40,512	-28,908	-25,480	-19,815	-15,089
TOTAL	$3,262	$14,160	$16,857	$21,699	$25,514

Total Liabilities And Equity	$15,439	$25,941	$30,063	$35,434	$39,140