US Stock MarketDetailed Quotes

DYNT Dynatronics

Watchlist

0.2120
-0.0192-8.30%

Close Jul 5 16:00 ET

0.3481
+0.1361+64.20%

Post 19:59 ET

1.13MMarket Cap-175P/E (TTM)

Dynatronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.59%441.55K

-24.93%401.11K

-46.16%432.69K

-27.51%398.8K

-77.73%516.97K

-84.39%534.28K

-84.96%803.61K

-90.99%550.11K

-Cash and cash equivalents

-14.59%441.55K

-24.93%401.11K

-46.16%432.69K

-27.51%398.8K

-77.73%516.97K

-84.39%534.28K

-84.96%803.61K

-90.99%550.11K

Receivables

-12.82%4.19M

-25.59%4.22M

-25.28%4.48M

-35.84%3.76M

-15.37%4.81M

-4.96%5.67M

-19.02%5.99M

-14.35%5.86M

-Accounts receivable

-14.90%3.72M

-28.54%3.74M

-22.96%4.26M

-31.28%3.72M

-14.82%4.37M

-6.46%5.23M

-9.28%5.53M

-4.02%5.42M

-Other receivables

7.68%478.18K

9.36%483.56K

-53.18%215.64K

-91.11%39.68K

-20.50%444.06K

17.30%442.17K

-64.62%460.55K

-62.85%446.49K

Inventory

-36.27%6.18M

-37.16%6.75M

-42.52%6.84M

-38.67%7.4M

-16.58%9.7M

15.25%10.75M

65.51%11.9M

84.97%12.07M

Prepaid assets

88.31%1.03M

185.79%1.36M

166.38%1.32M

18.73%701.46K

-43.95%549.37K

-71.02%477.6K

-70.81%496.97K

-53.89%590.82K

Restricted cash

0.95%154.07K

1.89%154.07K

1.90%154.07K

0.94%152.63K

0.01%151.22K

0.01%151.21K

Total current assets

-23.67%12.01M

-26.66%12.89M

-31.62%13.22M

-35.41%12.42M

-24.25%15.73M

-14.29%17.58M

-11.21%19.34M

-8.04%19.23M

Non current assets

Net PPE

-22.85%4.99M

-9.54%5.43M

40.22%5.72M

35.81%6.08M

33.81%6.47M

18.23%6M

-24.52%4.08M

-22.61%4.48M

-Gross PPE

-22.85%4.99M

-9.54%5.43M

40.22%5.72M

27.51%10.84M

33.81%6.47M

18.23%6M

-24.52%4.08M

-12.23%8.5M

-Accumulated depreciation

----

-18.29%-4.76M

----

-3.15%-4.02M

Goodwill and other intangible assets

-5.68%10.27M

-5.60%10.43M

-5.52%10.58M

-5.48%10.73M

-5.44%10.89M

-5.55%11.04M

-5.65%11.2M

-5.71%11.36M

-Goodwill

0.00%7.12M

-Other intangible assets

-16.39%3.15M

-15.74%3.31M

-15.15%3.46M

-14.68%3.62M

-14.24%3.77M

-14.17%3.93M

-14.11%4.08M

-13.96%4.24M

Other non current assets

41.52%495.52K

53.31%548.29K

125.39%823.42K

121.83%829.05K

-8.56%350.14K

-8.17%357.64K

-9.75%365.33K

-7.47%373.74K

Total non current assets

-11.01%15.76M

-5.75%16.4M

9.46%17.12M

8.86%17.64M

5.82%17.71M

1.43%17.4M

-11.51%15.64M

-11.11%16.21M

Total assets

-16.97%27.76M

-16.26%29.3M

-13.25%30.35M

-15.16%30.06M

-10.83%33.44M

-7.13%34.99M

-11.34%34.98M

-9.47%35.43M

Liabilities

Current liabilities

Payables

-42.09%3.57M

-34.26%3.97M

-44.11%3.87M

-26.57%4.53M

-7.95%6.17M

29.14%6.05M

58.23%6.93M

65.04%6.17M

-accounts payable

-42.09%3.57M

-34.26%3.97M

-44.11%3.87M

-26.57%4.53M

-7.95%6.17M

29.14%6.05M

58.23%6.93M

65.04%6.17M

Current accrued expenses

44.88%1.2M

-1.96%1.7M

-14.44%1.56M

-20.38%1.77M

-55.79%827.44K

-23.89%1.73M

-29.24%1.82M

-29.27%2.22M

Current provisions

7.11%123.86K

9.19%126.26K

-41.35%115.64K

-41.21%115.64K

0.23%197.16K

Current debt and capital lease obligation

168.95%3.54M

161.38%3.21M

202.41%3.2M

16.16%1.36M

2.71%1.32M

-3.90%1.23M

-14.12%1.06M

-3.32%1.17M

-Current debt

--2.35M

777,490.98%1.9M

94,942.47%1.8M

----

-97.95%244

-86.05%1.9K

-60.13%5.36K

-Current capital lease obligation

-9.89%1.19M

6.99%1.31M

31.91%1.39M

16.69%1.36M

3.42%1.32M

-3.02%1.23M

-13.31%1.05M

-2.68%1.17M

Current deferred liabilities

0.00%150.45K

Other current liabilities

----

-40.02%13.75K

-42.65%13.75K

-42.65%13.74K

-42.39%13.74K

-3.94%22.92K

-27.80%23.97K

Current liabilities

-0.09%8.58M

-1.30%9.17M

-12.50%8.9M

-20.07%7.94M

-15.98%8.59M

8.01%9.29M

18.88%10.18M

17.26%9.94M

Non current liabilities

Long term debt and capital lease obligation

-24.64%3.48M

-11.92%3.7M

61.10%3.96M

60.79%4.29M

60.58%4.62M

31.48%4.2M

-30.77%2.46M

-31.14%2.67M

-Long term capital lease obligation

-24.64%3.48M

-11.92%3.7M

61.10%3.96M

60.79%4.29M

60.58%4.62M

31.49%4.2M

-30.73%2.46M

-31.05%2.67M

Non current deferred liabilities

-18.46%664.48K

-17.65%702.09K

-16.90%739.7K

-16.22%777.31K

-15.58%814.93K

-15.00%852.54K

-14.46%890.15K

-13.95%927.76K

Other non current liabilities

-4.59%193.27K

-3.63%196.68K

-2.68%200.08K

-2.31%201.73K

-1.74%202.56K

-0.84%204.08K

0.06%205.59K

1.26%206.49K

Total non current liabilities

-23.02%4.34M

-12.53%4.6M

37.87%4.9M

38.56%5.27M

39.24%5.63M

19.38%5.25M

-25.91%3.55M

-26.27%3.8M

Total liabilities

-9.17%12.92M

-5.36%13.77M

0.53%13.8M

-3.85%13.21M

-0.32%14.22M

11.85%14.55M

2.80%13.73M

0.80%13.74M

Shareholders'equity

Share capital

1.82%42.91M

1.90%42.74M

1.93%42.55M

1.98%42.34M

2.03%42.14M

2.09%41.94M

2.08%41.74M

2.25%41.51M

-common stock

2.24%34.93M

2.34%34.76M

2.39%34.57M

2.45%34.36M

2.52%34.16M

2.60%33.96M

2.58%33.76M

2.79%33.53M

-Preferred stock

0.00%7.98M

Retained earnings

-22.40%-28.06M

-26.52%-27.21M

-26.92%-26.01M

-28.59%-25.48M

-26.87%-22.93M

-31.00%-21.51M

-38.52%-20.49M

-31.32%-19.82M

Total stockholders'equity

-22.74%14.85M

-24.02%15.53M

-22.15%16.55M

-22.31%16.86M

-17.29%19.22M

-17.14%20.44M

-18.58%21.25M

-14.95%21.7M

Total equity

-22.74%14.85M

-24.02%15.53M

-22.15%16.55M

-22.31%16.86M

-17.29%19.22M

-17.14%20.44M

-18.58%21.25M

-14.95%21.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.59%441.55K	-24.93%401.11K	-46.16%432.69K	-27.51%398.8K	-27.51%398.8K	-77.73%516.97K	-84.39%534.28K	-84.96%803.61K	-90.99%550.11K	-90.99%550.11K
-Cash and cash equivalents	-14.59%441.55K	-24.93%401.11K	-46.16%432.69K	-27.51%398.8K	-27.51%398.8K	-77.73%516.97K	-84.39%534.28K	-84.96%803.61K	-90.99%550.11K	-90.99%550.11K
Receivables	-12.82%4.19M	-25.59%4.22M	-25.28%4.48M	-35.84%3.76M	-35.84%3.76M	-15.37%4.81M	-4.96%5.67M	-19.02%5.99M	-14.35%5.86M	-14.35%5.86M
-Accounts receivable	-14.90%3.72M	-28.54%3.74M	-22.96%4.26M	-31.28%3.72M	-31.28%3.72M	-14.82%4.37M	-6.46%5.23M	-9.28%5.53M	-4.02%5.42M	-4.02%5.42M
-Other receivables	7.68%478.18K	9.36%483.56K	-53.18%215.64K	-91.11%39.68K	-91.11%39.68K	-20.50%444.06K	17.30%442.17K	-64.62%460.55K	-62.85%446.49K	-62.85%446.49K
Inventory	-36.27%6.18M	-37.16%6.75M	-42.52%6.84M	-38.67%7.4M	-38.67%7.4M	-16.58%9.7M	15.25%10.75M	65.51%11.9M	84.97%12.07M	84.97%12.07M
Prepaid assets	88.31%1.03M	185.79%1.36M	166.38%1.32M	18.73%701.46K	18.73%701.46K	-43.95%549.37K	-71.02%477.6K	-70.81%496.97K	-53.89%590.82K	-53.89%590.82K
Restricted cash	0.95%154.07K	1.89%154.07K	1.90%154.07K	1.90%154.07K	1.90%154.07K	0.94%152.63K	0.01%151.22K	0.01%151.21K	0.01%151.21K	0.01%151.21K
Total current assets	-23.67%12.01M	-26.66%12.89M	-31.62%13.22M	-35.41%12.42M	-35.41%12.42M	-24.25%15.73M	-14.29%17.58M	-11.21%19.34M	-8.04%19.23M	-8.04%19.23M
Non current assets
Net PPE	-22.85%4.99M	-9.54%5.43M	40.22%5.72M	35.81%6.08M	35.81%6.08M	33.81%6.47M	18.23%6M	-24.52%4.08M	-22.61%4.48M	-22.61%4.48M
-Gross PPE	-22.85%4.99M	-9.54%5.43M	40.22%5.72M	27.51%10.84M	27.51%10.84M	33.81%6.47M	18.23%6M	-24.52%4.08M	-12.23%8.5M	-12.23%8.5M
-Accumulated depreciation	----	----	----	-18.29%-4.76M	-18.29%-4.76M	----	----	----	-3.15%-4.02M	-3.15%-4.02M
Goodwill and other intangible assets	-5.68%10.27M	-5.60%10.43M	-5.52%10.58M	-5.48%10.73M	-5.48%10.73M	-5.44%10.89M	-5.55%11.04M	-5.65%11.2M	-5.71%11.36M	-5.71%11.36M
-Goodwill	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M	0.00%7.12M
-Other intangible assets	-16.39%3.15M	-15.74%3.31M	-15.15%3.46M	-14.68%3.62M	-14.68%3.62M	-14.24%3.77M	-14.17%3.93M	-14.11%4.08M	-13.96%4.24M	-13.96%4.24M
Other non current assets	41.52%495.52K	53.31%548.29K	125.39%823.42K	121.83%829.05K	121.83%829.05K	-8.56%350.14K	-8.17%357.64K	-9.75%365.33K	-7.47%373.74K	-7.47%373.74K
Total non current assets	-11.01%15.76M	-5.75%16.4M	9.46%17.12M	8.86%17.64M	8.86%17.64M	5.82%17.71M	1.43%17.4M	-11.51%15.64M	-11.11%16.21M	-11.11%16.21M
Total assets	-16.97%27.76M	-16.26%29.3M	-13.25%30.35M	-15.16%30.06M	-15.16%30.06M	-10.83%33.44M	-7.13%34.99M	-11.34%34.98M	-9.47%35.43M	-9.47%35.43M
Liabilities
Current liabilities
Payables	-42.09%3.57M	-34.26%3.97M	-44.11%3.87M	-26.57%4.53M	-26.57%4.53M	-7.95%6.17M	29.14%6.05M	58.23%6.93M	65.04%6.17M	65.04%6.17M
-accounts payable	-42.09%3.57M	-34.26%3.97M	-44.11%3.87M	-26.57%4.53M	-26.57%4.53M	-7.95%6.17M	29.14%6.05M	58.23%6.93M	65.04%6.17M	65.04%6.17M
Current accrued expenses	44.88%1.2M	-1.96%1.7M	-14.44%1.56M	-20.38%1.77M	-20.38%1.77M	-55.79%827.44K	-23.89%1.73M	-29.24%1.82M	-29.27%2.22M	-29.27%2.22M
Current provisions	7.11%123.86K	9.19%126.26K	-41.35%115.64K	-41.35%115.64K	-41.35%115.64K	-41.21%115.64K	-41.21%115.64K	0.23%197.16K	0.23%197.16K	0.23%197.16K
Current debt and capital lease obligation	168.95%3.54M	161.38%3.21M	202.41%3.2M	16.16%1.36M	16.16%1.36M	2.71%1.32M	-3.90%1.23M	-14.12%1.06M	-3.32%1.17M	-3.32%1.17M
-Current debt	--2.35M	777,490.98%1.9M	94,942.47%1.8M	----	----	----	-97.95%244	-86.05%1.9K	-60.13%5.36K	-60.13%5.36K
-Current capital lease obligation	-9.89%1.19M	6.99%1.31M	31.91%1.39M	16.69%1.36M	16.69%1.36M	3.42%1.32M	-3.02%1.23M	-13.31%1.05M	-2.68%1.17M	-2.68%1.17M
Current deferred liabilities	0.00%150.45K	0.00%150.45K	0.00%150.45K	0.00%150.45K	0.00%150.45K	0.00%150.45K	0.00%150.45K	0.00%150.45K	0.00%150.45K	0.00%150.45K
Other current liabilities	----	-40.02%13.75K	-42.65%13.75K	-42.65%13.74K	-42.65%13.74K	-42.39%13.74K	-3.94%22.92K	-27.80%23.97K	-27.80%23.97K	-27.80%23.97K
Current liabilities	-0.09%8.58M	-1.30%9.17M	-12.50%8.9M	-20.07%7.94M	-20.07%7.94M	-15.98%8.59M	8.01%9.29M	18.88%10.18M	17.26%9.94M	17.26%9.94M
Non current liabilities
Long term debt and capital lease obligation	-24.64%3.48M	-11.92%3.7M	61.10%3.96M	60.79%4.29M	60.79%4.29M	60.58%4.62M	31.48%4.2M	-30.77%2.46M	-31.14%2.67M	-31.14%2.67M
-Long term capital lease obligation	-24.64%3.48M	-11.92%3.7M	61.10%3.96M	60.79%4.29M	60.79%4.29M	60.58%4.62M	31.49%4.2M	-30.73%2.46M	-31.05%2.67M	-31.05%2.67M
Non current deferred liabilities	-18.46%664.48K	-17.65%702.09K	-16.90%739.7K	-16.22%777.31K	-16.22%777.31K	-15.58%814.93K	-15.00%852.54K	-14.46%890.15K	-13.95%927.76K	-13.95%927.76K
Other non current liabilities	-4.59%193.27K	-3.63%196.68K	-2.68%200.08K	-2.31%201.73K	-2.31%201.73K	-1.74%202.56K	-0.84%204.08K	0.06%205.59K	1.26%206.49K	1.26%206.49K
Total non current liabilities	-23.02%4.34M	-12.53%4.6M	37.87%4.9M	38.56%5.27M	38.56%5.27M	39.24%5.63M	19.38%5.25M	-25.91%3.55M	-26.27%3.8M	-26.27%3.8M
Total liabilities	-9.17%12.92M	-5.36%13.77M	0.53%13.8M	-3.85%13.21M	-3.85%13.21M	-0.32%14.22M	11.85%14.55M	2.80%13.73M	0.80%13.74M	0.80%13.74M
Shareholders'equity
Share capital	1.82%42.91M	1.90%42.74M	1.93%42.55M	1.98%42.34M	1.98%42.34M	2.03%42.14M	2.09%41.94M	2.08%41.74M	2.25%41.51M	2.25%41.51M
-common stock	2.24%34.93M	2.34%34.76M	2.39%34.57M	2.45%34.36M	2.45%34.36M	2.52%34.16M	2.60%33.96M	2.58%33.76M	2.79%33.53M	2.79%33.53M
-Preferred stock	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M
Retained earnings	-22.40%-28.06M	-26.52%-27.21M	-26.92%-26.01M	-28.59%-25.48M	-28.59%-25.48M	-26.87%-22.93M	-31.00%-21.51M	-38.52%-20.49M	-31.32%-19.82M	-31.32%-19.82M
Total stockholders'equity	-22.74%14.85M	-24.02%15.53M	-22.15%16.55M	-22.31%16.86M	-22.31%16.86M	-17.29%19.22M	-17.14%20.44M	-18.58%21.25M	-14.95%21.7M	-14.95%21.7M
Total equity	-22.74%14.85M	-24.02%15.53M	-22.15%16.55M	-22.31%16.86M	-22.31%16.86M	-17.29%19.22M	-17.14%20.44M	-18.58%21.25M	-14.95%21.7M	-14.95%21.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall