For the quarter ending 2025-09-30, DYNT has $15,003,901 in assets. $11,943,554 in debts. $761,748 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalent | 761,748 | 326,344 | ||
| Restricted cash | 50,410 | 50,410 | ||
| Trade accounts receivable, less allowance for doubtful accounts of 197,477 and 248,224 as of december 31, 2022 and june 30, 2022, respectively | 2,721,285 | 2,800,900 | ||
| Other receivables | 57,040 | 186,403 | ||
| Inventories, net | 4,824,123 | 5,074,348 | ||
| Prepaid expenses | 603,549 | 515,780 | ||
| Assets, current | 9,018,155 | 8,954,185 | ||
| Property and equipment, net | 1,406,035 | 1,513,872 | ||
| Operating lease assets | 2,938,284 | 3,195,211 | ||
| Intangible assets, net | 1,327,439 | 1,431,382 | ||
| Net balance at june 30, 2025 | - | 0 | ||
| Other assets | 313,988 | 344,292 | ||
| Assets | 15,003,901 | 15,438,942 | ||
| Accounts payable | 3,167,812 | 3,404,121 | ||
| Accrued payroll and benefits expense | 242,595 | 360,893 | ||
| Accrued expense | 776,857 | 878,874 | ||
| Warranty reserve | 100,548 | 105,664 | ||
| Line of credit, current | 2,604,407 | 1,996,956 | ||
| Current portion of finance lease liability | 324,933 | 320,423 | ||
| Represents the monetary amount of current portion of deferred gain, as of the indicated date | 150,448 | 150,448 | ||
| Current portion of operating lease liability | 1,057,991 | 1,018,696 | ||
| Liabilities, current | 8,425,591 | 8,236,075 | ||
| Finance lease liability, net of current portion | 1,025,503 | 1,108,448 | ||
| Represents the amount of deferred gain, net of current portion | - | 476,418 | ||
| Represents the monetary amount of deferred gain, net of current portion, as of the indicated date | 438,806 | - | ||
| Operating lease liability, net of current portion | 1,889,848 | 2,185,998 | ||
| Other liabilities, noncurrent | 163,806 | 169,799 | ||
| Liabilities | 11,943,554 | 12,176,738 | ||
| Preferred stock, no par value authorized 50,000,000 shares 3,351,000 shares issued and outstanding as of december 31, 2022 and june 30, 2022, respectively | 7,980,788 | 7,980,788 | ||
| Common stock, no par value authorized 100,000,000 shares 3,796,610 shares and 3,639,663 shares issued and outstanding as of december 31, 2022 and june 30, 2022, respectively | 35,976,967 | 35,793,417 | ||
| Accumulated deficit | -40,897,408 | -40,512,001 | ||
| Balance, amount | 3,060,347 | 3,262,204 | ||
| Liabilities and equity | 15,003,901 | 15,438,942 | ||
DYNATRONICS CORP (DYNT)
DYNATRONICS CORP (DYNT)