Dynatronics Corporation (DYNT)

AI Score

Unlock

0.11

0.01 (5.77%)

At close: Apr 04, 2025, 2:52 PM

Dynatronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	791.01K	278.44K	483.92K	595.62K	401.11K	587K	553K	670K	534.28K	803.61K	550.11K	2.32M	3.42M	5.34M	6.25M	4.5M	3.51M	2.19M	2.32M	1.43M	532K	374.64K	155K	414K	523.52K	436.7K	1.7M	1.5M	3.65M	5.55M	254.71K	3.35M	1.67M	868.86K	966.18K	1.08M	2.13M	2.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-136.13K	-136.13K	-130.48K
Other Long-Term Assets	404.9K	435.2K	465.5K	495.52K	548.29K	823.75K	829.05K	349.68K	357.64K	365.33K	373.74K	382.91K	389.46K	404.78K	403.79K	391.99K	413.16K	419.55K	433.11K	607.32K	505.5K	509.89K	516.84K	516.35K	524.28K	533.14K	532.87K	522.62K	532.61K	629.26K	562.87K	693.41K	538.89K	561K	580.16K	561.93K	580.22K	603.18K
Receivables	3.03M	3.57M	3.9M	4.19M	4.22M	4.48M	3.76M	4.81M	5.67M	5.99M	5.86M	5.69M	5.97M	7.4M	6.84M	7.38M	6.21M	6.62M	4.9M	6.64M	6.99M	7.31M	7.5M	6.86M	6.93M	8.59M	7.96M	7.23M	7.52M	5.98M	5.31M	2.95M	3.42M	3.46M	3.53M	3.35M	3.02M	3.18M
Inventory	6.54M	5.47M	5.59M	6.18M	6.75M	6.84M	7.4M	9.7M	10.75M	11.9M	12.07M	11.63M	9.32M	7.19M	6.53M	6.85M	6.14M	6.17M	8.37M	11.32M	11.38M	11.13M	11.53M	11.22M	10.44M	10.52M	10.99M	12.39M	11.61M	7.15M	7.4M	5.78M	5.58M	5.29M	5M	5.37M	5.47M	5.47M
Other Current Assets	741.16K	512.31K	50.41K	154.07K	154.07K	154.07K	n/a	152.63K	151.22K	151.21K	151.21K	151.21K	151.2K	151.2K	151.2K	996.49K	946.49K	100.64K	593.34K	100.64K	100.51K	100.51K	100.51K	59.98K	96.27K	97.28K	100.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.1M	9.83M	10.56M	12.01M	12.89M	13.22M	12.42M	15.73M	17.58M	19.34M	19.23M	20.77M	20.51M	21.78M	20.91M	21.09M	18.12M	15.89M	16.07M	20.25M	19.65M	19.56M	19.91M	19.26M	18.52M	20.51M	21.42M	21.84M	23.68M	19.27M	13.47M	12.31M	11.11M	9.91M	9.75M	10.09M	11.3M	11.42M
Property-Plant & Equipment	4.45M	4.84M	4.8M	4.99M	5.43M	5.72M	6.08M	6.47M	6M	4.08M	4.48M	4.83M	5.08M	5.4M	5.78M	6.18M	6.59M	7.82M	8.29M	8.2M	8.68M	9.03M	5.68M	5.81M	5.72M	5.92M	5.85M	5.84M	5.97M	4.86M	4.97M	4.58M	4.57M	4.67M	4.78M	4.75M	4.81M	4.92M
Goodwill & Intangibles	9.81M	9.96M	10.12M	10.27M	10.43M	10.58M	10.73M	10.89M	11.04M	11.2M	11.36M	11.52M	11.69M	11.87M	12.05M	12.26M	12.44M	12.62M	12.8M	12.98M	13.16M	13.34M	13.52M	13.71M	13.89M	14.07M	14.25M	15.19M	15.39M	6.99M	7.06M	137.11K	144.78K	152.45K	160.12K	164.89K	175.46K	183.13K
Total Long-Term Assets	14.67M	15.23M	15.38M	15.76M	16.4M	17.12M	17.64M	17.71M	17.4M	15.64M	16.21M	16.73M	17.16M	17.68M	18.23M	18.82M	19.44M	20.86M	21.52M	21.79M	22.35M	22.89M	19.72M	20.04M	20.13M	20.52M	20.63M	21.55M	21.89M	12.48M	12.59M	5.41M	5.25M	5.39M	5.52M	5.48M	5.56M	5.71M
Total Assets	25.77M	25.06M	25.94M	27.76M	29.3M	30.35M	30.06M	33.44M	34.99M	34.98M	35.43M	37.5M	37.67M	39.46M	39.14M	39.92M	37.56M	36.75M	27.57M	42.04M	42M	42.44M	39.63M	39.3M	38.65M	41.03M	42.05M	43.38M	45.57M	31.75M	26.06M	17.72M	16.36M	15.3M	15.27M	15.57M	16.87M	17.13M
Account Payables	3.46M	2.74M	2.71M	3.57M	3.97M	3.87M	4.53M	6.17M	6.05M	6.93M	6.17M	6.7M	4.68M	4.38M	3.74M	3.81M	4.83M	3.26M	3.01M	5.54M	5.97M	4.92M	3.99M	4.25M	3.09M	4.04M	3.41M	3.32M	4.45M	3.17M	2.33M	2.49M	2.79M	2.76M	1.91M	1.84M	1.84M	1.96M
Deferred Revenue	150.45K	n/a	150.45K	150.45K	150.45K	1.55M	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K	150.45K
Short-Term Debt	3.87M	1.89M	2.12M	3.54M	3.21M	1.8M	n/a	1.32M	1.23M	1.06M	5.36K	1.28M	1.28M	1.23M	1.21M	4.24M	1.75M	501.26K	1.12M	6.52M	4.99M	5.25M	6.71M	4.97M	5.32M	5.2M	6.45M	6.7M	6.9M	7.26M	2.32M	2.69M	134.35K	132.22K	137.28K	135.16K	858.77K	841.41K
Other Current Liabilities	-1.41M	1.18M	120.68K	-1.06M	-1.17M	129.38K	129.38K	-1.19M	-1.09M	-833.53K	221.12K	-1.05M	-1.05M	-986.7K	-969.62K	-966.28K	221.85K	221.85K	251.05K	502.65K	207.99K	582.99K	707.99K	1.17M	1.17M	2.09M	1.59M	386.47K	2M	1.79M	496.74K	153.04K	1.05M	913.48K	152.6K	601.98K	484.15K	538.31K
Total Current Liabilities	9.21M	7.3M	7.7M	8.58M	9.17M	8.9M	7.94M	8.59M	9.29M	10.18M	9.94M	10.22M	8.61M	8.56M	8.47M	11.42M	11.02M	7.94M	7.68M	15.88M	14.4M	14.38M	14.28M	13.44M	12.28M	14.34M	14.59M	13.44M	14.59M	13.17M	7.64M	6.53M	4.6M	4.3M	3.93M	2.96M	3.79M	3.82M
Long-Term Debt	2.8M	n/a	n/a	3.48M	3.7M	3.96M	n/a	4.62M	4.2M	2.46M	n/a	2.88M	3.19M	3.55M	3.87M	4.63M	6.24M	7.86M	8.6M	4.84M	5.2M	5.55M	3.04M	3.16M	3.07M	260.72K	3.28M	345.32K	386.63K	422.67K	461.81K	497.02K	471.88K	506.28K	553.19K	588.32K	587.41K	619.51K
Other Long-Term Liabilities	730.98K	775.06K	816.73K	-3.29M	-3.5M	-3.76M	201.72K	-4.41M	-3.99M	-2.25M	206.49K	-2.67M	-1.98M	-2.3M	-3.66M	-3.98M	-3.12M	-3.41M	-3.68M	-3.37M	-3.68M	-3.94M	-1.36M	-1.4M	-1.11M	1.78M	-156.52K	3.12M	4.46M	2.52M	2.55M	113.5K	1.86M	1.89M	1.92M	2.08M	2.11M	2.13M
Total Long-Term Liabilities	3.53M	3.97M	4.08M	4.34M	4.6M	4.9M	5.26M	5.63M	5.25M	3.55M	3.8M	4.05M	4.4M	4.8M	5.15M	5.95M	7.59M	9.24M	10.02M	6.3M	6.69M	7.08M	4.6M	4.99M	5.02M	4.95M	6.09M	7.97M	7.83M	5.98M	6.1M	5.47M	5.52M	5.63M	5.75M	6M	6.07M	6.17M
Total Liabilities	12.74M	11.27M	11.78M	12.92M	13.77M	13.8M	13.21M	14.22M	14.55M	13.73M	13.74M	14.27M	13.01M	13.36M	13.63M	17.36M	18.61M	17.19M	7.68M	22.18M	21.09M	21.46M	18.88M	18.42M	17.3M	19.3M	20.68M	21.42M	22.42M	19.15M	13.74M	12M	10.12M	9.93M	9.68M	8.96M	9.86M	9.99M
Total Debt	6.68M	6.57M	6.69M	7.02M	6.91M	1.8M	5.65M	5.93M	5.43M	3.51M	3.84M	4.16M	4.47M	4.78M	5.08M	8.87M	9.18M	9.54M	1.01M	12.58M	11.4M	12M	10.04M	8.41M	8.62M	8.6M	9.95M	10.19M	10.47M	10.92M	6.07M	6.52M	3.98M	4.06M	4.16M	4.23M	5M	5.06M
Common Stock	35.44M	35.26M	35.09M	34.93M	34.76M	34.57M	34.36M	34.16M	33.96M	33.76M	33.53M	33.32M	33.1M	32.91M	32.62M	32.41M	28.74M	27.72M	27.47M	24.96M	23.67M	21.62M	21.32M	21M	20.71M	20.46M	20.23M	20.09M	19.8M	12.28M	11.84M	8.17M	7.83M	7.7M	7.55M	7.69M	7.64M	7.63M
Retained Earnings	-30.4M	-29.44M	-28.91M	-28.06M	-27.21M	-26.01M	-25.48M	-22.93M	-21.51M	-20.49M	-19.82M	-18.07M	-16.42M	-14.79M	-15.09M	-17.84M	-17.78M	-16.92M	-16.35M	-13.87M	-12.61M	-12.27M	-12.21M	-11.76M	-11.01M	-10.36M	-10.49M	-9.76M	-8.29M	-8M	-8.01M	-7.09M	-6.22M	-6.04M	-5.67M	-4.15M	-3.7M	-3.57M
Comprehensive Income	n/a	n/a	n/a	-34.93M	-7.98M	-16.55M	n/a	n/a	-7.98M	-7.98M	-33.53M	-7.98M	-7.98M	-7.98M	0.00	-7.98M	-7.98M	-8.77M	-6.49M	-8.77M	-9.85M	-11.64M	-5.52M	-11.64M	-11.64M	-11.64M	-4.64M	-11.64M	-19.8M	-12.28M	-5.62M	-8.17M	-7.83M	-7.7M	-5.17M	-7.69M	-7.64M	-7.63M
Shareholders Equity	13.02M	13.79M	14.16M	14.85M	15.53M	16.55M	16.86M	19.21M	20.44M	21.25M	21.7M	23.23M	24.67M	26.1M	25.51M	22.55M	18.94M	19.57M	19.9M	19.86M	20.9M	20.98M	20.76M	20.87M	21.35M	21.74M	21.38M	21.97M	23.15M	12.59M	12.32M	5.72M	6.24M	5.37M	5.59M	6.61M	7.01M	7.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-136.13K	-136.13K	-130.48K