DYNATRONICS CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -18.36%
Quick Ratio 64% % -12.17%
Debt-to-equity 154% % 81%
Return On Equity -136.92% % -630.36%
Return On Assets -53.92% % -432.87%
Operating Margin -8.54% % -15.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,001,331 shares 171%
Common Stock, Shares, Outstanding 13,177,495 shares 123%
Entity Public Float $600,000 USD -66.67%
Common Stock, Value, Issued $35,976,967 USD 2%
Weighted Average Number of Shares Outstanding, Basic 13,034,261 shares 121%
Weighted Average Number of Shares Outstanding, Diluted 13,034,261 shares 121%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,814,941 USD -12.89%
Cost of Revenue $21,053,000 USD -10.32%
Operating Income (Loss) $-2,290,772 USD -0.27%
Nonoperating Income (Expense) $-103,366 USD 2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-10,723,933 USD -291.97%
Income Tax Expense (Benefit) $12,885 USD 7.8%
Net Income (Loss) Attributable to Parent $-10,736,818 USD -292.76%
Earnings Per Share, Basic -1 USD/shares -41.24%
Earnings Per Share, Diluted -1 USD/shares -41.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $761,748 USD 174%
Accounts Receivable, after Allowance for Credit Loss, Current $2,721,285 USD -10.94%
Inventory, Net $4,824,123 USD -11.83%
Assets, Current $9,018,155 USD -8.27%
Property, Plant and Equipment, Net $1,406,035 USD -22.4%
Operating Lease, Right-of-Use Asset $2,938,284 USD -2.84%
Intangible Assets, Net (Excluding Goodwill) $1,327,439 USD -53.35%
Goodwill $0 USD -100%
Assets $15,003,901 USD -40.14%
Accounts Payable, Current $3,167,812 USD 16%
Employee-related Liabilities, Current $242,595 USD -39.16%
Accrued Liabilities, Current $776,857 USD 50%
Liabilities, Current $8,425,591 USD 15%
Operating Lease, Liability, Noncurrent $1,889,848 USD 2.5%
Other Liabilities, Noncurrent $163,806 USD -11.84%
Liabilities $11,943,554 USD 6%
Retained Earnings (Accumulated Deficit) $-40,897,408 USD -38.91%
Stockholders' Equity Attributable to Parent $3,060,347 USD -77.82%
Liabilities and Equity $15,003,901 USD -40.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-93,317 USD -192.72%
Net Cash Provided by (Used in) Financing Activities $529,017 USD
Net Cash Provided by (Used in) Investing Activities $-296 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 13,177,495 shares 123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $812,158 USD 147%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,207 USD 1.8%
Deferred Tax Assets, Valuation Allowance $7,686,550 USD 12%
Operating Lease, Liability $3,168,266 USD 12%
Payments to Acquire Property, Plant, and Equipment $296 USD
Lessee, Operating Lease, Liability, to be Paid $3,646,653 USD 9.8%
Property, Plant and Equipment, Gross $6,834,283 USD -7.74%
Operating Lease, Liability, Current $1,057,991 USD -10.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,282,187 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,246,926 USD 4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $478,387 USD -1.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,117,540 USD 44%
Deferred Tax Assets, Operating Loss Carryforwards $5,993,596 USD 11%
Preferred Stock, Shares Issued 3,351,000 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Preferred Stock, Shares Outstanding 3,351,000 shares 0%
Amortization of Intangible Assets $103,943 USD -32.76%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $406,924 USD -8.49%