dynt: the balance sheet

MyFinsight

For the year ending 2025-06-30, DYNT has $15,438,942 in assets. $12,176,738 in debts. $326,344 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Cash and cash equivalent	326,344
Restricted cash	50,410
Trade accounts receivable, less allowance for doubtful accounts of 248,224 and 398,887 as of june 30, 2022 and june 30, 2021, respectively	2,800,900
Other receivables	186,403
Inventories, net	5,074,348
Prepaid expenses	515,780
Assets, current	8,954,185
Property and equipment, net	1,513,872
Operating lease assets	3,195,211
Intangible assets, net (excluding goodwill)	1,431,382
Net balance at june 30, 2025	0
Other assets	344,292
Assets	15,438,942

Accounts payable	3,404,121
Accrued payroll and benefits expense	360,893
Accrued expenses	878,874
Warranty reserve	105,664
Line of credit, current	1,996,956
Finance lease, liability, current	320,423
Represents the amount of current portion of deferred gain	150,448
Current portion of operating lease liability	1,018,696
Liabilities, current	8,236,075
Finance lease, liability, noncurrent	1,108,448
Represents the amount of deferred gain, net of current portion	476,418
Operating lease liability, net of current portion	2,185,998
Other liabilities, noncurrent	169,799
Liabilities	12,176,738
Preferred stock, no par value authorized 50,000,000 shares 3,351,000 shares issued and outstanding as of june 30, 2022 and june 30, 2021	7,980,788
Common stock, no par value authorized 100,000,000 shares 10,619,543 shares and 5,308,519 shares issued and outstanding as of june 30, 2025 and 2024, respectively	35,793,417
Accumulated deficit	-40,512,001
Balance at end	3,262,204
Liabilities and equity	15,438,942