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Dynatronics Corp (DYNT)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 812 377 225 841 329
Receivables 2,778 2,987 3,016 3,030 3,569
Inventories 4,824 5,074 5,467 6,538 5,472
TOTAL $9,018 $8,954 $9,352 $11,100 $9,831
Non-Current Assets
PPE Net 1,406 1,514 1,623 1,715 1,812
Intangibles 1,327 1,431 9,653 9,807 9,962
Other Non-Current Assets 3,252 3,540 2,821 3,143 3,460
TOTAL $5,986 $6,485 $14,096 $14,665 $15,234
Total Assets $15,004 $15,439 $23,448 $25,765 $25,065
Liabilities
Current Liabilities
Short Term Debt 2,604 1,997 1,851 2,355 1,890
Accounts payable and accrued liabilities 3,168 3,404 3,699 3,463 2,739
Accrued Expenses 1,020 1,240 975 1,611 916
Other current liabilities 101 106 105 111 117
TOTAL $8,426 $8,236 $8,166 $9,210 $7,296
Non-Current Liabilities
Deferred Revenues 150 150 150 150 150
Other Non-Current Liabilities 2,054 2,356 1,556 1,712 2,029
TOTAL $3,518 $3,941 $3,260 $3,534 $3,973
Total Liabilities $11,944 $12,177 $11,426 $12,744 $11,270
Shareholders' Equity
Shares Outstanding, K 16,049 16,001 10,620 8,810 7,256
Common Shares 35,977 35,793 35,632 35,444 35,257
Retained earnings -40,897 -40,512 -31,590 -30,403 -29,443
TOTAL $3,060 $3,262 $12,023 $13,021 $13,795
Total Liabilities And Equity $15,004 $15,439 $23,448 $25,765 $25,065
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