DYNT · As filed with the SEC
Dynatronics balance sheet, by quarter
The statement as Dynatronics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Balance Sheets (Unaudited) · USD
| USD | Q1 FY26 Sep 30, 2025 | Q4 FY25 Jun 30, 2025 | Q3 FY25 Mar 31, 2025 | Q2 FY24 Dec 31, 2024 | Q1 FY24 Sep 30, 2024 | Q4 FY24 Jun 30, 2024 | Q3 FY24 Mar 31, 2024 | Q2 FY23 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents | 761,748 | 326,344 | 174,090 | 791,010 | 278,443 | 483,918 | 441,545 | 401,107 |
| Restricted Cash, Current | 50,410 | 50,410 | 50,410 | 50,410 | 50,410 | 50,410 | 154,073 | 154,073 |
| Trade accounts receivable, less allowance for credit losses of $42,185 and $60,347 as of September 30, 2025 and June 30, 2025, respectively | 2,721,285 | 2,800,900 | 2,837,232 | 2,823,886 | 3,055,736 | 3,444,587 | 3,716,298 | 3,737,876 |
| Other Non-Operating Current Assets | 57,040 | 186,403 | 178,514 | 206,171 | 513,180 | 454,390 | 478,182 | 483,561 |
| Inventory | 4,824,123 | 5,074,348 | 5,466,794 | 6,537,981 | 5,471,475 | 5,593,974 | 6,183,992 | 6,753,064 |
| Prepaid Expenses | 603,549 | 515,780 | 645,230 | 690,746 | 461,902 | 530,356 | 1,034,521 | 1,364,912 |
| Total current assets | 9,018,155 | 8,954,185 | 9,352,270 | 11,100,204 | 9,831,146 | 10,557,635 | 12,008,611 | 12,894,593 |
| Property, Plant and Equipment | 1,406,035 | 1,513,872 | 1,622,482 | 1,714,499 | 1,811,941 | 1,969,413 | 2,129,496 | 2,296,582 |
| Operating Lease Right-of-Use Asset | 2,938,284 | 3,195,211 | 2,446,078 | 2,738,275 | 3,024,339 | 2,831,417 | 2,859,912 | 3,133,712 |
| Intangible Assets | 1,327,439 | 1,431,382 | 2,536,250 | 2,690,825 | 2,845,400 | 2,999,975 | 3,154,550 | 3,309,125 |
| Goodwill | — | 0 | 7,116,614 | 7,116,614 | 7,116,613 | 7,116,614 | 7,116,614 | 7,116,614 |
| Other Non-Operating Current Assets | 313,988 | 344,292 | 374,595 | 404,899 | 435,203 | 465,505 | 495,519 | 548,291 |
| Total assets | 15,003,901 | 15,438,942 | 23,448,289 | 25,765,316 | 25,064,642 | 25,940,559 | 27,764,702 | 29,298,917 |
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts Payable | 3,167,812 | 3,404,121 | 3,699,380 | 3,463,215 | 2,738,921 | 2,712,142 | 3,571,305 | 3,974,681 |
| Accrued Compensation and Benefits | 242,595 | 360,893 | 302,601 | 591,134 | 398,771 | 566,443 | 439,321 | 602,964 |
| Other Current Liabilities | 776,857 | 878,874 | 671,861 | 1,020,016 | 516,745 | 725,727 | 759,497 | 1,094,105 |
| Other Current Liabilities | 100,548 | 105,664 | 104,803 | 110,576 | 117,173 | 120,677 | 123,860 | 126,259 |
| Line of credit | 2,604,407 | 1,996,956 | 1,851,198 | 2,354,509 | 1,889,715 | 2,121,667 | 2,352,038 | 1,897,322 |
| Short-Term Debt | 324,933 | 320,423 | 315,975 | 311,589 | 302,962 | 302,998 | 298,793 | 294,645 |
| Current portion of deferred gain | 150,448 | 150,448 | 150,448 | 150,448 | 150,448 | 150,448 | 150,448 | 150,448 |
| Operating Lease Liability, Current | 1,057,991 | 1,018,696 | 1,069,220 | 1,208,454 | 1,181,581 | 1,004,808 | 886,388 | 1,019,638 |
| Other Non-Operating Current Liabilities | — | — | — | — | — | — | 0 | 13,746 |
| Other liabilities | — | — | — | — | — | 0 | — | — |
| Total current liabilities | 8,425,591 | 8,236,075 | 8,165,486 | 9,209,941 | 7,296,316 | 7,704,910 | 8,581,650 | 9,173,808 |
| Long-Term Debt | 1,025,503 | 1,108,448 | 1,190,241 | 1,270,898 | 1,354,738 | 1,428,870 | 1,506,215 | 1,582,487 |
| Deferred gain, net of current portion | — | 476,418 | — | — | — | 626,866 | — | — |
| Deferred gain, net of current portion | 438,806 | — | 514,030 | 551,642 | 589,254 | — | 664,478 | 702,090 |
| Operating Lease Liability, Non-Current | 1,889,848 | 2,185,998 | 1,380,605 | 1,532,129 | 1,843,528 | 1,829,608 | 1,973,524 | 2,114,075 |
| Other liabilities | 163,806 | 169,799 | 175,136 | 179,337 | 185,810 | 189,861 | 193,268 | 196,676 |
| Total liabilities | 11,943,554 | 12,176,738 | 11,425,498 | 12,743,947 | 11,269,646 | 11,780,115 | 12,919,135 | 13,769,136 |
| Stockholders' equity: | ||||||||
| Preferred stock, no par value: Authorized 50,000,000 shares; 3,351,000 shares issued and outstanding as of September 30, 2025 and June 30, 2025 | 7,980,788 | 7,980,788 | 7,980,788 | 7,980,788 | 7,980,788 | 7,980,788 | 7,980,788 | 7,980,788 |
| Common stock, no par value: Authorized 100,000,000 shares; 13,177,495 shares and 10,619,543 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively | 35,976,967 | 35,793,417 | 35,632,036 | 35,443,575 | 35,256,763 | 35,087,825 | 34,926,119 | 34,758,943 |
| Retained Earnings | (40,897,408) | (40,512,001) | (31,590,033) | (30,402,994) | (29,442,555) | (28,908,169) | (28,061,340) | (27,209,950) |
| Total stockholders' equity | 3,060,347 | 3,262,204 | 12,022,791 | 13,021,369 | 13,794,996 | 14,160,444 | 14,845,567 | 15,529,781 |
| Total liabilities and stockholders' equity | 15,003,901 | 15,438,942 | 23,448,289 | 25,765,316 | 25,064,642 | 25,940,559 | 27,764,702 | 29,298,917 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.