Dynatronics (DYNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DYNT Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Dynatronics finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.76
Cash & Short-term Investments0.00
Accounts receivable2.72
Other Receivables, Net, Current0.06
Inventories4.82
Other Current Assets0.05
Prepaid Expense, Current AS0.60
Total Current Assets9.02
Equipment/Property/Plant Net1.41
Goodwill net0.00
Intangible Assets1.33
Other Assets, Noncurrent3.25
Restricted Cash0.05
Operating Lease Right Of Use Asset2.94
Total Assets15.00
Liabilities
Accounts Payable, Current AC3.17
Accrued Liabilities, Current1.12
Line of Credit, Current LO2.60
Other Liabilities, Current1.53
Total Current Liabilities8.43
Total Long-term Debt0.00
Other liabilities, Noncurrent3.52
Current Portion Of Deferred Gain0.15
Operating Lease Liability Current1.06
Finance Lease Liability Noncurrent1.03
Deferred Gain Net Of Noncurrent Portion-
Operating Lease Liability Noncurrent1.89
Deferred Gain Net Of Current Portion0.44
Total Liabilities11.94
Stockholders' Equity
Common Stock Value35.98
Retained Earnings / Accumulated Deficit-40.90
Other Equity0.00
Common Stockholder's Equity-4.92
Preferred Stockholder's Equity7.98
Total Stockholder's Equity3.06
Liabilities & Stockholder's Equity15.00
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About Dynatronics Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-25-016938

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.