Dynatronics Corporation
DYNTQ Healthcare Medical Devices
Dynatronics Corporation’s revenue for fiscal 2025 (year ended June 2025) was $27.4 million, down 15.8% from fiscal 2024. In the quarter to September 2025, revenue fell 7.61%, EPS grew 66.7% and free cash flow fell 193.0%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
0.84 | 0.22 | 0.38 | 0.81 |
Receivables |
3.03 | 3.02 | 2.99 | 2.78 | |
Inventory |
6.54 | 5.47 | 5.07 | 4.82 | |
Total current assets |
11.10 | 9.35 | 8.95 | 9.02 | |
Property, Plant, Equpment (Net) |
1.71 | 1.62 | 1.51 | 1.41 | |
Goodwill and Intangible Assets (Total) |
9.81 | 9.65 | 1.43 | 1.33 | |
Long-term assets (Other) |
0.40 | 0.37 | 0.34 | 0.31 | |
Total non-current assets |
14.67 | 14.10 | 6.48 | 5.99 | |
Total Assets |
25.77 | 23.45 | 15.44 | 15.00 | |
Accounts Payable |
3.46 | 3.70 | 3.40 | 3.17 | |
Accrued Expenses |
1.61 | 0.97 | 1.24 | 1.02 | |
Current Part of Debt |
2.35 | 1.85 | 2.00 | 2.60 | |
Current Part of Capital Lease |
0.31 | 0.32 | 0.32 | 0.32 | |
Current Revenue (Deferred) |
0.15 | 0.15 | 0.15 | 0.15 | |
Other current liabilities |
0.11 | 0.10 | 0.11 | 0.10 | |
Total current liabilities |
9.21 | 8.17 | 8.24 | 8.43 | |
Long Term Debt (Total) |
1.27 | 1.19 | 1.11 | 1.03 | |
Non-current Revenue (Deferred) |
0.55 | 0.51 | 0.48 | 0.44 | |
Non-current Liabilities (Other) |
0.18 | 0.18 | 0.17 | 0.16 | |
Total non-current liabilities |
3.53 | 3.26 | 3.94 | 3.52 | |
Total liabilities |
12.74 | 11.43 | 12.18 | 11.94 | |
Preferred Stock (Total) |
7.98 | 7.98 | 7.98 | 7.98 | |
Common Stock (Net) |
35.44 | 35.63 | 35.79 | 35.98 | |
Retained Earnings |
(30.40) | (31.59) | (40.51) | (40.90) | |
Common Equity (Total) |
5.04 | 4.04 | (4.72) | (4.92) | |
Shareholders Equity (Total) |
13.02 | 12.02 | 3.26 | 3.06 | |
Shareholders Equity and Liabilities (Total) |
25.77 | 23.45 | 15.44 | 15.00 | |
Shares (Common) |
7.26 | 8.81 | 10.62 | 13.18 | |
Shares (Preferred) |
3.35 | 3.35 | 3.35 | 3.35 | |
Shareholders Equity (Tangible) |
3.21 | 2.37 | 1.83 | 1.73 | |
Net Debt |
2.78 | 2.82 | 2.73 | 2.82 | |
Total Debt |
3.63 | 3.04 | 3.11 | 3.63 |