Company research
DYNATRONICS CORP
CIK 720875Updated Sep 24, 2026
SecurityDYNTQ · OTC · equity
DYNTQ price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,438,942Source | 25,940,559Source | 30,062,875Source | 35,433,995Source |
| Property, Plant and Equipment, NetUSD | 1,513,872Source | 1,969,413Source | 2,448,282Source | 2,911,420Source |
| GoodwillUSD | 0Source | 7,116,614Source | 7,116,614Source | 7,116,614Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,431,382Source | 2,999,975Source | 3,618,275Source | 4,240,725Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 326,344Source | 483,918Source | 398,797Source | 550,110Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,800,900Source | 3,444,587Source | 3,721,677Source | 5,416,044Source |
| Inventory, NetUSD | 5,074,348Source | 5,593,974Source | 7,403,194Source | 12,071,292Source |
| Assets, CurrentUSD | 8,954,185Source | 10,557,635Source | 12,418,875Source | 19,225,966Source |
| Operating Lease, Right-of-Use AssetUSD | 3,195,211Source | 2,831,417Source | 3,631,780Source | 1,565,530Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 12,176,738Source | 11,780,115Source | 13,206,349Source | 13,735,437Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 7,980,788Source | 7,980,788Source | 7,980,788Source | 7,980,788Source |
| Common Stock, Value, IssuedUSD | 35,793,417Source | 35,087,825Source | 34,355,315Source | 33,533,003Source |
| Retained Earnings (Accumulated Deficit)USD | -40,512,001Source | -28,908,169Source | -25,479,577Source | -19,815,233Source |
| Stockholders' Equity Attributable to ParentUSD | 3,262,204Source | 14,160,444Source | 16,856,526Source | 21,698,558Source |
| Liabilities and EquityUSD | 15,438,942Source | 25,940,559Source | 30,062,875Source | 35,433,995Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,236,075Source | 7,704,910Source | 7,940,992Source | 9,935,345Source |
| Operating Lease, Liability, CurrentUSD | 1,018,696Source | 1,004,808Source | 1,075,690Source | 846,304Source |
| Accounts Payable, CurrentUSD | 3,404,121Source | 2,712,142Source | 4,529,703Source | 6,168,961Source |
| Operating Lease, Liability, NoncurrentUSD | 2,185,998Source | 1,829,608Source | 2,554,450Source | 727,310Source |
| Other Liabilities, NoncurrentUSD | 169,799Source | 189,861Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 878,874Source | 725,727Source | 891,467Source | 862,438Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 5,362Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,369Source | 1,637Source | 131,336Source | 178,148Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -632,337Source | -359,496Source | -1,811,188Source | 377,635Source |
| Increase (Decrease) in InventoriesUSD | -556,183Source | -1,715,467Source | -4,551,373Source | -5,325,594Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | -11,543Source | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 300,583Source | -1,610,400Source | 371,114Source | -4,884,425Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -30,448Source | -243,287Source | -186,854Source | -317,811Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 30,448Source | 243,287Source | 186,854Source | 317,811Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -427,709Source | 1,835,145Source | -332,707Source | -350,091Source |
| Repayments of Long-term DebtUSD | — | 0Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 376,754Source | 534,328Source | 552,870Source | 701,317Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 253,014Source | 276,742Source | 244,421Source | 148,004Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 618,300Source | 618,300Source | 622,450Source | 688,150Source |
| DepreciationUSD | 480,524Source | 680,767Source | 421,514Source | 393,756Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -5,466Source | -41,389Source | 0Source | 24,163Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 0Source | 7,116,614Source | 7,116,614Source | 7,116,614Source |
| Goodwill, Impairment LossUSD | 7,116,614Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 950,293Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 2,240,307Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 3,190,600Source | — | — | — |
| Income Tax Expense (Benefit)USD | 12,161Source | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | -36,557Source | 93,753Source | 116,725Source | -247,771Source |
| Net Income (Loss) Attributable to ParentUSD | -10,901,609Source | -2,697,719Source | -4,973,368Source | -3,993,115Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -11,603,832Source | -3,428,592Source | -5,664,344Source | -4,726,499Source |
| Noncash Merger Related CostsUSD | — | — | — | 843,000Source |
| Nonoperating Income (Expense)USD | -8,436,143Source | -424,671Source | -121,705Source | 763,008Source |
| Other Nonoperating Income (Expense)USD | 40,670Source | -6,666Source | -3,398Source | 910,995Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 27,393,163Source | 32,533,965Source | 40,609,372Source | 44,338,490Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 8,464,424Source | 9,908,026Source | 15,001,765Source | 15,429,537Source |
| Operating Income (Loss)USD | -2,453,305Source | -2,273,048Source | -4,851,663Source | -4,756,123Source |
| Other Nonoperating Income (Expense)USD | 40,670Source | -6,666Source | -3,398Source | 910,995Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,889,448Source | -2,697,719Source | -4,973,368Source | -3,993,115Source |
| Income Tax Expense (Benefit)USD | 12,161Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -10,901,609Source | -2,697,719Source | -4,973,368Source | -3,993,115Source |
| Earnings Per Share, BasicUSD per share | -1.43Source | -1Source | -1.46Source | — |
| Earnings Per Share, DilutedUSD per share | -1.43Source | -1Source | -1.46Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,129,265Source | 3,421,606Source | 3,870,670Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,129,265Source | 3,421,606Source | 3,870,670Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 618,300Source | 618,300Source | 622,450Source | 688,150Source |
| Current Income Tax Expense (Benefit)USD | 12,161Source | 11,543Source | — | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 487,008Source | 685,406Source | 726,386Source | 733,646Source |
| Goodwill, Impairment LossUSD | 7,116,614Source | — | — | — |
| Gross ProfitUSD | 6,011,119Source | 7,634,978Source | 10,150,102Source | 10,673,414Source |
| Interest ExpenseUSD | 409,906Source | 418,005Source | 118,307Source | 147,987Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -11,603,832Source | -3,428,592Source | -5,664,344Source | -4,726,499Source |
| Nonoperating Income (Expense)USD | -8,436,143Source | -424,671Source | -121,705Source | 763,008Source |