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
Assets
Current assets:
Cash and Cash Equivalents	761,748	326,344	174,090	791,010
Restricted Cash, Current	50,410	50,410	50,410	50,410
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
Other Non-Operating Current Assets	57,040	186,403	178,514	206,171
Inventory	4,824,123	5,074,348	5,466,794	6,537,981
Prepaid Expenses	603,549	515,780	645,230	690,746
Total current assets	9,018,155	8,954,185	9,352,270	11,100,204
Property, Plant and Equipment	1,406,035	1,513,872	1,622,482	1,714,499
Operating Lease Right-of-Use Asset	2,938,284	3,195,211	2,446,078	2,738,275
Intangible Assets	1,327,439	1,431,382	2,536,250	2,690,825
Goodwill	—	0	7,116,614	7,116,614
Other Non-Operating Current Assets	313,988	344,292	374,595	404,899
Total assets	15,003,901	15,438,942	23,448,289	25,765,316
Liabilities and Stockholders' Equity
Current liabilities:
Accounts Payable	3,167,812	3,404,121	3,699,380	3,463,215
Accrued Compensation and Benefits	242,595	360,893	302,601	591,134
Other Current Liabilities	776,857	878,874	671,861	1,020,016
Other Current Liabilities	100,548	105,664	104,803	110,576
Line of credit	2,604,407	1,996,956	1,851,198	2,354,509
Short-Term Debt	324,933	320,423	315,975	311,589
Current portion of deferred gain	150,448	150,448	150,448	150,448
Operating Lease Liability, Current	1,057,991	1,018,696	1,069,220	1,208,454
Total current liabilities	8,425,591	8,236,075	8,165,486	9,209,941
Long-Term Debt	1,025,503	1,108,448	1,190,241	1,270,898
Deferred gain, net of current portion	—	476,418	—	—
Deferred gain, net of current portion	438,806	—	514,030	551,642
Operating Lease Liability, Non-Current	1,889,848	2,185,998	1,380,605	1,532,129
Other liabilities	163,806	169,799	175,136	179,337
Total liabilities	11,943,554	12,176,738	11,425,498	12,743,947
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
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
Retained Earnings	(40,897,408)	(40,512,001)	(31,590,033)	(30,402,994)
Total stockholders' equity	3,060,347	3,262,204	12,022,791	13,021,369
Total liabilities and stockholders' equity	15,003,901	15,438,942	23,448,289	25,765,316

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.