Production (Stage)
Dynatronics Corporation
DYNT
$0.0811
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.10K | 791.00K | 278.40K | 483.90K | 441.50K |
| Total Receivables | 3.02M | 3.03M | 3.57M | 3.90M | 4.19M |
| Inventory | 5.47M | 6.54M | 5.47M | 5.59M | 6.18M |
| Prepaid Expenses | 645.20K | 690.70K | 461.90K | 530.40K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.40K | 50.40K | 50.40K | 50.40K | 154.10K |
| Total Current Assets | 9.35M | 11.10M | 9.83M | 10.56M | 12.01M |
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| Total Current Assets | 9.35M | 11.10M | 9.83M | 10.56M | 12.01M |
| Net Property, Plant & Equipment | 4.07M | 4.45M | 4.84M | 4.80M | 4.99M |
| Long-term Investments | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M |
| Goodwill | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M |
| Total Other Intangibles | 2.54M | 2.69M | 2.85M | 3.00M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.60K | 404.90K | 435.20K | 465.50K | 495.50K |
| Total Assets | 23.45M | 25.77M | 25.06M | 25.94M | 27.76M |
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| Total Accounts Payable | 3.70M | 3.46M | 2.74M | 2.71M | 3.57M |
| Total Accrued Expenses | 974.50K | 1.61M | 915.50K | 1.29M | 1.20M |
| Short-term Debt | 1.85M | 2.35M | 1.89M | 2.12M | 2.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.52M | 1.48M | 1.31M | 1.19M |
| Total Finance Division Other Current Liabilities | 255.30K | 261.00K | 267.60K | 271.10K | 274.30K |
| Total Other Current Liabilities | 255.30K | 261.00K | 267.60K | 271.10K | 274.30K |
| Total Current Liabilities | 8.17M | 9.21M | 7.30M | 7.70M | 8.58M |
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| Total Current Liabilities | 8.17M | 9.21M | 7.30M | 7.70M | 8.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85M | 2.35M | 1.89M | 2.12M | 2.35M |
| Capital Leases | 2.57M | 2.80M | 3.20M | 3.26M | 3.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 689.20K | 731.00K | 775.10K | 816.70K | 857.70K |
| Total Liabilities | 11.43M | 12.74M | 11.27M | 11.78M | 12.92M |
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| Common Stock & APIC | 35.63M | 35.44M | 35.26M | 35.09M | 34.93M |
| Retained Earnings | -31.59M | -30.40M | -29.44M | -28.91M | -28.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.04M | 5.04M | 5.81M | 6.18M | 6.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
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| Total Common Equity | 4.04M | 5.04M | 5.81M | 6.18M | 6.86M |
| Total Preferred Equity | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02M | 13.02M | 13.80M | 14.16M | 14.85M |
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