Dynatronics Corp financial data

Symbol
DYNT on OTC
Location
7030 Park Centre Drive, Bldg D, Salt Lake City, UT
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -18.4%
Quick Ratio 64.4 % -12.2%
Debt-to-equity 154 % +80.5%
Return On Equity -137 % -630%
Return On Assets -53.9 % -433%
Operating Margin -8.54 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares +171%
Common Stock, Shares, Outstanding 13.2M shares +123%
Entity Public Float 600K USD -66.7%
Common Stock, Value, Issued 36M USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 13M shares +121%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +121%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.8M USD -12.9%
Cost of Revenue 21.1M USD -10.3%
Operating Income (Loss) -2.29M USD -0.27%
Nonoperating Income (Expense) -103K USD +2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD -292%
Income Tax Expense (Benefit) 12.9K USD +7.78%
Net Income (Loss) Attributable to Parent -10.7M USD -293%
Earnings Per Share, Basic -1 USD/shares -41.2%
Earnings Per Share, Diluted -1 USD/shares -41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 762K USD +174%
Accounts Receivable, after Allowance for Credit Loss, Current 2.72M USD -10.9%
Inventory, Net 4.82M USD -11.8%
Assets, Current 9.02M USD -8.27%
Property, Plant and Equipment, Net 1.41M USD -22.4%
Operating Lease, Right-of-Use Asset 2.94M USD -2.85%
Intangible Assets, Net (Excluding Goodwill) 1.33M USD -53.3%
Goodwill 0 USD -100%
Assets 15M USD -40.1%
Accounts Payable, Current 3.17M USD +15.7%
Employee-related Liabilities, Current 243K USD -39.2%
Accrued Liabilities, Current 777K USD +50.3%
Liabilities, Current 8.43M USD +15.5%
Operating Lease, Liability, Noncurrent 1.89M USD +2.51%
Other Liabilities, Noncurrent 164K USD -11.8%
Liabilities 11.9M USD +5.98%
Retained Earnings (Accumulated Deficit) -40.9M USD -38.9%
Stockholders' Equity Attributable to Parent 3.06M USD -77.8%
Liabilities and Equity 15M USD -40.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -93.3K USD -193%
Net Cash Provided by (Used in) Financing Activities 529K USD
Net Cash Provided by (Used in) Investing Activities -296 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.2M shares +123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 812K USD +147%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.2K USD +1.78%
Deferred Tax Assets, Valuation Allowance 7.69M USD +11.7%
Operating Lease, Liability 3.17M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 296 USD
Lessee, Operating Lease, Liability, to be Paid 3.65M USD +9.79%
Property, Plant and Equipment, Gross 6.83M USD -7.75%
Operating Lease, Liability, Current 1.06M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD +68.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD +4.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 478K USD -1.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD +44%
Deferred Tax Assets, Operating Loss Carryforwards 5.99M USD +11.2%
Preferred Stock, Shares Issued 3.35M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Preferred Stock, Shares Outstanding 3.35M shares 0%
Amortization of Intangible Assets 104K USD -32.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 407K USD -8.49%