Dynatronics Corporation (DYNTQ)

Dynatronics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.76	0.33	0.48	0.4	0.55	6.1
Cash & Short-Term Investments	0.76	0.33	0.48	0.4	0.55	6.1
Cash Growth	173.57%	-32.56%	21.34%	-27.51%	-90.98%	175.42%
Accounts Receivable	2.72	2.8	3.44	3.72	5.42	5.64
Other Receivables	0.06	0.19	0.45	0.04	0.45	1.2
Receivables	2.78	2.99	3.9	3.76	5.86	6.84
Inventory	4.82	5.07	5.59	7.4	12.07	6.53
Prepaid Expenses	0.6	0.52	0.53	0.7	0.59	1.28
Restricted Cash	0.05	0.05	0.05	0.15	0.15	0.15
Total Current Assets	9.02	8.95	10.56	12.42	19.23	20.91
Property, Plant & Equipment	4.34	4.71	4.8	6.08	4.48	5.78
Goodwill	-	-	7.12	7.12	7.12	7.12
Other Intangible Assets	1.33	1.43	3	3.62	4.24	4.93
Other Long-Term Assets	0.31	0.34	0.47	0.83	0.37	0.4
Total Assets	15	15.44	25.94	30.06	35.43	39.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.17	3.4	2.71	4.53	6.17	3.74
Accrued Expenses	1.02	1.24	1.29	1.77	2.22	3.14
Short-Term Debt	2.6	2	2.12	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.01
Current Portion of Leases	1.38	1.34	1.31	1.36	1.17	1.2
Current Unearned Revenue	0.15	0.15	0.15	0.15	0.15	0.15
Other Current Liabilities	0.1	0.11	0.12	0.13	0.22	0.23
Total Current Liabilities	8.43	8.24	7.7	7.94	9.94	8.47
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	2.92	3.29	3.26	4.29	2.67	3.87
Long-Term Unearned Revenue	0.44	0.48	0.63	0.78	0.93	1.08
Other Long-Term Liabilities	0.16	0.17	0.19	0.2	0.21	0.2
Total Liabilities	11.94	12.18	11.78	13.21	13.74	13.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	35.98	35.79	35.09	34.36	33.53	32.62
Retained Earnings	-40.9	-40.51	-28.91	-25.48	-19.82	-15.09
Total Common Equity	-4.92	-4.72	6.18	8.88	13.72	17.53
Shareholders' Equity	3.06	3.26	14.16	16.86	21.7	25.51
Total Liabilities & Equity	15	15.44	25.94	30.06	35.43	39.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	6.9	6.63	6.69	5.65	3.84	5.08
Net Cash (Debt)	-6.14	-6.3	-6.2	-5.25	-3.29	1.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.78	-1.81	-1.36	-0.92	0.33
Filing Date Shares Outstanding	16.05	16	5.9	4.26	3.72	3.51
Total Common Shares Outstanding	13.18	10.62	5.31	4.04	3.64	3.47
Working Capital	0.59	0.72	2.85	4.48	9.29	12.43
Book Value Per Share	-0.37	-0.44	1.16	2.19	3.77	5.05
Tangible Book Value	-6.25	-6.15	-3.94	-1.86	2.36	5.49
Tangible Book Value Per Share	-0.47	-0.58	-0.74	-0.46	0.65	1.58
Buildings	-	0.31	0.33	0.16	0.12	0.12
Machinery	-	2.72	3.27	3.25	3.02	3.31

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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