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-K - Q2 2025 - Oct 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -15.8%
Quick Ratio 68.5 % -7.18%
Debt-to-equity 113 % +32.2%
Return On Equity -104 % -486%
Return On Assets -48.6 % -411%
Operating Margin -8.96 % -28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares +171%
Common Stock, Shares, Outstanding 10.6M shares +100%
Entity Public Float 600K USD -66.7%
Common Stock, Value, Issued 35.8M USD +2.01%
Weighted Average Number of Shares Outstanding, Basic 8.13M shares +138%
Weighted Average Number of Shares Outstanding, Diluted 8.13M shares +138%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.4M USD -15.8%
Cost of Revenue 21.4M USD -14.1%
Operating Income (Loss) -2.45M USD -7.93%
Nonoperating Income (Expense) -54.7K USD +49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD -304%
Income Tax Expense (Benefit) 12.2K USD +2.66%
Net Income (Loss) Attributable to Parent -10.9M USD -304%
Earnings Per Share, Basic -1 USD/shares -43%
Earnings Per Share, Diluted -1 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326K USD -32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.8M USD -18.7%
Inventory, Net 5.07M USD -9.29%
Assets, Current 8.95M USD -15.2%
Property, Plant and Equipment, Net 1.51M USD -23.1%
Operating Lease, Right-of-Use Asset 3.2M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 1.43M USD -52.3%
Goodwill 0 USD -100%
Assets 15.4M USD -40.5%
Accounts Payable, Current 3.4M USD +25.5%
Employee-related Liabilities, Current 361K USD -36.3%
Accrued Liabilities, Current 879K USD +21.1%
Liabilities, Current 8.24M USD +6.89%
Operating Lease, Liability, Noncurrent 2.19M USD +19.5%
Other Liabilities, Noncurrent 170K USD -10.6%
Liabilities 12.2M USD +3.37%
Retained Earnings (Accumulated Deficit) -40.5M USD -40.1%
Stockholders' Equity Attributable to Parent 3.26M USD -77%
Liabilities and Equity 15.4M USD -40.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 101K USD
Net Cash Provided by (Used in) Financing Activities -306K USD -118%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 10.6M shares +100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 377K USD -29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66K USD -54.5%
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 0 USD -100%
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 1.02M USD +1.38%
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 155K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 410K USD -1.94%