DYNTQ · DYNATRONICS CORP · Debt
$0.00
At close · Apr 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 19, 2025
Substantial doubt about the company's ability to continue as a going concern.
“The Company's declining revenues, recurring operating losses and negative cash flows, and continued reduction in liquidity, raise substantial doubt about the Company's ability to continue as a going concern within one year after the issuance date of these condensed consolidated financial statements. The Company believes that if it successfully implements the foregoing strategic actions, it has a chance to mitigate the factors giving rise to substantial doubt; however, there is no guarantee that it will successfully implement these strategic actions. As a result, substantial doubt remains regarding the Company's ability to continue as a going concern.”View the 10-Q filed Nov 19, 2025
Market Cap
$653,183
Shares
16.05M
Volume · Apr 30
296
Avg daily vol (3M)
13.54K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2025-09-30 | USD 324,933 | 10-Q filed 2025-11-19 |
| Current operating lease liabilities | 2025-09-30 | USD 1,057,991 | 10-Q filed 2025-11-19 |
| Noncurrent finance lease liabilities | 2025-09-30 | USD 1,025,503 | 10-Q filed 2025-11-19 |
| Noncurrent operating lease liabilities | 2025-09-30 | USD 1,889,848 | 10-Q filed 2025-11-19 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.