| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -201,857 |
| Depreciation and amortization of property and equipment | 108,204 |
| Amortization of intangible assets | 103,943 |
| Share-based payment arrangement, noncash expense | 0 |
| Change in allowance for doubtful accounts receivable | -18,162 |
| Change in allowance for inventory obsolescence | 27,865 |
| Amortization of deferred gain on sale/leaseback | 37,612 |
| Trade accounts receivable | -97,777 |
| Inventories | -222,360 |
| Prepaid expenses and other receivables | -41,594 |
| Other assets | -30,304 |
| Accounts payable, accrued expenses, and other current liabilities | -467,733 |
| Net cash provided by (used in) operating activities | -93,317 |
| Purchase of property and equipment | 296 |
| Net cash provided by (used in) investing activities | -296 |
| Principal payments on finance lease liability | 78,434 |
| Proceeds from (repayments of) lines of credit | 607,451 |
| Net cash provided by (used in) financing activities | 529,017 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | 435,404 |
| Cash and cash equivalents at beginning of period | 376,754 |
| Cash and cash equivalents at end of period | 812,158 |
DYNATRONICS CORP (DYNT)
DYNATRONICS CORP (DYNT)