Aytu Biopharma, Inc (AYTU)
Every figure this model derived for AYTU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 34,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 26,715,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 67,326,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 59,972,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 35,143,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 2,242,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 1,678,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 56,599,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 658,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AYTU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.07 |
| current ratio | 1.12 |
| current ratio reported | 1.12 |
| deferred revenue growth | -50.0 |
| dilution pct | 13.4 |
| ev owner earnings | 5.7 |
| ev sales | 0.1 |
| fcf margin | 2.9 |
| growth cv | 1.88 |
| interest cover | -6.76 |
| operating margin | -26.79 |
| owner earnings margin | 1.74 |
| revenue growth | -14.04 |
| revenue growth per share | -24.2 |
| roic | -60.39 |
| rule of 40 | -40.82 |
| sbc pct revenue | 1.16 |
Everything else this filing tags
400 more elements from AYTU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLossCarryforwards | 516,700,000 | 2025-06-30 | 9 | USD |
AdditionalPaidInCapital | 382,914,000 | 2026-03-31 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -347,772,000 | 2026-03-31 | 123 | USD |
AdditionalPaidInCapitalCommonStock | 344,415,000 | 2023-09-30 | 69 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-03-31 | 125 | shares |
DeferredTaxAssetsGross | 136,804,000 | 2025-06-30 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 136,552,000 | 2025-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 119,782,000 | 2025-06-30 | 24 | USD |
Assets | 111,689,000 | 2026-03-31 | 125 | USD |
LiabilitiesAndStockholdersEquity | 111,689,000 | 2026-03-31 | 122 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 104,322,000 | 2021-06-30 | 5 | USD |
Liabilities | 100,721,000 | 2023-09-30 | 74 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -92,472,000 | 2022-03-31 | 21 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 88,700,000 | 2021-06-30 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 78,583,000 | 2023-09-30 | 23 | USD |
CostsAndExpenses | 76,947,072 | 2021-03-31 | 66 | USD |
BusinessAcquisitionsProFormaRevenue | 69,221,000 | 2022-03-31 | 21 | USD |
GoodwillImpairmentLoss | 65,802,000 | 2022-06-30 | 14 | USD |
OtherAssetsCurrent | 63,053,000 | 2024-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsGross | 58,400,000 | 2026-03-31 | 58 | USD |
StockIssuedDuringPeriodValueAcquisitions | 53,103,000 | 2021-06-30 | 13 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-03-31 | 125 | shares |
AssetsNoncurrent | 44,363,000 | 2026-03-31 | 94 | USD |
FiniteLivedIntangibleAssetsNet | 42,490,000 | 2026-03-31 | 90 | USD |
IntangibleAssetsNetExcludingGoodwill | 42,490,000 | 2026-03-31 | 44 | USD |
Revenues | 42,150,000 | 2021-03-31 | 80 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 42,149,561 | 2021-03-31 | 40 | USD |
RestrictedCashAndCashEquivalents | 38,162,843 | 2020-09-30 | 41 | USD |
GoodwillAcquiredDuringPeriod | 37,712,000 | 2021-06-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 35,825,175 | 2021-03-31 | 74 | USD |
ProceedsFromLinesOfCredit | 34,791,000 | 2022-09-30 | 7 | USD |
AccruedLiabilitiesCurrent | 34,270,000 | 2026-03-31 | 89 | USD |
OperatingExpenses | 33,947,000 | 2026-03-31 | 126 | USD |
AccountsReceivableGross | 32,343,000 | 2025-06-30 | 9 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 32,249,652 | 2021-03-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 32,167,000 | 2023-09-30 | 34 | USD |
ContractualObligation | 30,533,000 | 2021-09-30 | 28 | USD |
RepaymentsOfLinesOfCredit | 30,517,000 | 2022-09-30 | 9 | USD |
SharesOutstanding | 30,010,468 | 2021-12-31 | 6 | shares |
CostOfRevenue | 28,599,000 | 2023-03-31 | 101 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 26,715,000 | 2026-03-31 | 49 | USD |
GrossProfit | 26,409,000 | 2026-03-31 | 62 | USD |
AccountsReceivableNetCurrent | 24,489,000 | 2026-03-31 | 92 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 23,520,000 | 2019-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 22,683,329 | 2018-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 20,706,000 | 2026-03-31 | 23 | USD |
OtherIntangibleAssetsNet | 20,619,166 | 2020-09-30 | 8 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 20,000,000 | 2013-01-11 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,800,000 | 2024-03-31 | 51 | USD |
SellingAndMarketingExpense | 17,249,000 | 2026-03-31 | 62 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,746,679 | 2021-06-30 | 86 | shares |
LiabilitiesNoncurrent | 16,574,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,910,000 | 2026-03-31 | 66 | USD |
ProceedsFromIssuanceOfCommonStock | 15,575,000 | 2023-06-30 | 60 | USD |
CostOfGoodsAndServicesSold | 15,055,000 | 2026-03-31 | 36 | USD |
LongTermDebt | 15,000,000 | 2023-09-30 | 20 | USD |
GeneralAndAdministrativeExpense | 14,967,000 | 2026-03-31 | 122 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 14,466,000 | 2023-09-30 | 20 | USD |
NetIncomeLoss | -14,237,000 | 2026-03-31 | 329 | USD |
IncomeLossFromContinuingOperations | -14,237,000 | 2026-03-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,237,000 | 2026-03-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,237,000 | 2026-03-31 | 20 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -14,237,000 | 2026-03-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,227,000 | 2026-03-31 | 80 | USD |
ProvisionForDoubtfulAccounts | 13,628,000 | 2023-06-30 | 12 | USD |
StockholdersEquityOther | 13,500,000 | 2018-06-30 | 1 | USD |
AccountsPayableCurrent | 13,214,000 | 2026-03-31 | 88 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 13,145,000 | 2023-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 13,000,000 | 2024-06-30 | 11 | USD |
ProceedsFromRepurchaseOfEquity | 12,900,020 | 2018-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 12,630,098 | 2026-03-31 | 23 | shares |
Cash | 12,100,000 | 2018-03-31 | 67 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 12,017,000 | 2021-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 12,000,000 | 2015-06-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 12,000,000 | 2018-03-06 | 4 | USD |
DebtInstrumentCarryingAmount | 11,607,000 | 2026-03-31 | 21 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 11,500,000 | 2021-06-30 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 11,406,000 | 2026-03-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,396,982 | 2018-03-31 | 26 | USD |
CommonStockSharesIssued | 10,733,208 | 2026-03-31 | 121 | shares |
CommonStockSharesOutstanding | 10,733,208 | 2026-03-31 | 121 | shares |
LongTermLineOfCredit | 10,726,691 | 2021-03-31 | 2 | USD |
FiniteLivedPatentsGross | 10,639,080 | 2020-09-30 | 5 | USD |
LinesOfCreditCurrent | 10,411,000 | 2026-03-31 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,170,464 | 2020-09-30 | 48 | USD |
ContractualObligationDueInNextTwelveMonths | 10,126,000 | 2021-09-30 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,992,577 | 2026-03-31 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,992,577 | 2026-03-31 | 60 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 9,733,000 | 2022-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 9,549,000 | 2026-03-31 | 42 | USD |
LongTermDebtNoncurrent | 9,549,000 | 2026-03-31 | 15 | USD |
OtherLongTermDebtNoncurrent | 9,422,768 | 2021-03-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 8,833,219 | 2019-06-30 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,662,000 | 2026-03-31 | 52 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -8,335,065 | 2015-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 8,300,000 | 2025-06-30 | 6 | USD |
AssetImpairmentCharges | 8,263,000 | 2025-06-30 | 37 | USD |
DilutiveSecurities | -8,157,000 | 2025-03-31 | 10 | USD |
ContractualObligationDueInSecondYear | 8,135,000 | 2021-09-30 | 28 | USD |
ProfitLoss | -8,120,000 | 2023-09-30 | 28 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 8,000,000 | 2021-06-30 | 5 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 8,000,000 | 2016-04-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 8,000,000 | 2015-03-31 | 3 | USD |
OperatingIncomeLoss | -7,538,000 | 2026-03-31 | 192 | USD |
InventoryNet | 7,460,000 | 2026-03-31 | 92 | USD |
DepreciationAndAmortization | 7,456,000 | 2024-06-30 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,429,000 | 2026-03-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,429,000 | 2025-06-30 | 2 | USD |
ContractualObligationDueInThirdYear | 7,187,000 | 2021-09-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | -6,666,000 | 2026-03-31 | 92 | USD |
NonoperatingIncomeExpense | -6,616,000 | 2023-09-30 | 162 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 6,590,000 | 2023-03-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 6,386,000 | 2024-12-31 | 10 | USD |
GainLossOnSaleOfOtherInvestments | 6,277,873 | 2018-06-30 | 2 | USD |
OtherNonoperatingIncome | 6,277,873 | 2018-06-30 | 17 | USD |
PrepaidExpenseCurrent | 6,167,000 | 2024-12-31 | 62 | USD |
IncreaseDecreaseInOtherCurrentAssets | -6,065,996 | 2021-03-31 | 12 | USD |
InventoryFinishedGoods | 5,981,000 | 2020-12-31 | 26 | USD |
PaymentsToAcquireOtherProductiveAssets | 5,850,000 | 2020-06-30 | 25 | USD |
DerivativeGainLossOnDerivativeNet | -5,717,000 | 2026-03-31 | 115 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,712,000 | 2023-09-30 | 16 | USD |
OtherAssetImpairmentCharges | 5,705,000 | 2023-06-30 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,600,000 | 2024-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 5,175,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 5,101,000 | 2025-06-30 | 4 | USD |
ContractWithCustomerRefundLiabilityCurrent | 5,064,000 | 2026-03-31 | 10 | USD |
OtherLiabilities | 5,063,000 | 2026-03-31 | 34 | USD |
AdvertisingExpense | 4,900,000 | 2024-06-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 4,843,000 | 2026-03-31 | 52 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,724,084 | 2026-03-31 | 68 | shares |
OtherSellingGeneralAndAdministrativeExpense | 4,618,404 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,519,601 | 2020-09-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,349,000 | 2026-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,349,000 | 2026-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,349,000 | 2026-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,349,000 | 2026-03-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,237,000 | 2026-03-31 | 46 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,210,000 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,067,000 | 2026-03-31 | 78 | USD |
InventoryFinishedGoodsNetOfReserves | 4,041,000 | 2026-03-31 | 44 | USD |
ShortTermBorrowings | 4,012,000 | 2024-12-31 | 18 | USD |
PaymentsForOperatingActivities | 4,000,000 | 2018-06-30 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,990,000 | 2023-09-30 | 22 | USD |
CashCashEquivalentsAndShortTermInvestments | 3,983,717 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,773,000 | 2025-06-30 | 128 | USD |
FairValueAdjustmentOfWarrants | -3,500,000 | 2025-09-30 | 15 | USD |
ProceedsFromWarrantExercises | 3,500,000 | 2024-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,301,000 | 2026-03-31 | 21 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -3,300,000 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 3,263,723 | 2021-03-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 3,261,000 | 2024-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,200,000 | 2018-06-11 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,200,000 | 2018-06-11 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,095,000 | 2026-03-31 | 107 | USD |
RestructuringCosts | 3,095,000 | 2024-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,024,000 | 2026-03-31 | 40 | USD |
BusinessAcquisitionPreacquisitionContingencyAmount | 3,000,000 | 2013-01-11 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,000,000 | 2023-06-30 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 3,000,000 | 2025-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2017-09-30 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,991,041 | 2017-02-28 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,945,000 | 2018-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,897,000 | 2025-06-30 | 20 | USD |
DepreciationAmortizationAndAccretionNet | 2,809,000 | 2026-03-31 | 10 | USD |
RepaymentsOfOtherDebt | 2,785,863 | 2020-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 2,766,000 | 2024-12-31 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,741,000 | 2026-03-31 | 46 | USD |
SalesRevenueNet | 2,734,995 | 2018-03-31 | 30 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,600,000 | 2023-03-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,600,000 | 2023-06-30 | 18 | USD |
ProceedsFromOtherDebt | 2,547,928 | 2020-06-30 | 2 | USD |
InventoryValuationReserves | 2,500,000 | 2021-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,482,368 | 2025-03-31 | 10 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,465,000 | 2025-06-30 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,445,849 | 2016-12-31 | 14 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,416,000 | 2023-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,416,000 | 2025-06-30 | 4 | USD |
PaymentsToAcquireAssetsInvestingActivities | 2,341,000 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInInventories | -2,208,000 | 2026-03-31 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,202,000 | 2024-03-31 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 2,199,000 | 2026-03-31 | 57 | USD |
ContractualObligationDueAfterFifthYear | 2,186,000 | 2021-09-30 | 25 | USD |
DerivativeLiabilitiesNoncurrent | 2,182,000 | 2026-03-31 | 75 | USD |
ContractualObligationDueInFourthYear | 2,137,000 | 2021-09-30 | 25 | USD |
InventoryWorkInProcessNetOfReserves | 2,047,000 | 2026-03-31 | 42 | USD |
InvestmentOwnedAtCost | 2,013,000 | 2016-06-30 | 3 | USD |
InterestExpenseDebt | 2,000,000 | 2023-03-31 | 16 | USD |
PaymentsForFees | 2,000,000 | 2016-04-22 | 1 | USD |
OtherLongTermDebtCurrent | 1,998,012 | 2021-03-31 | 8 | USD |
NoncashMergerRelatedCosts | 1,900,000 | 2017-06-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,857,000 | 2026-03-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,857,000 | 2026-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,857,000 | 2026-03-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,857,000 | 2025-06-30 | 17 | USD |
LongTermDebtCurrent | 1,857,000 | 2026-03-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 1,768,000 | 2024-06-30 | 7 | USD |
InventoryWriteDown | 1,766,000 | 2026-03-31 | 79 | USD |
PaymentsForProceedsFromInvestments | -1,750,000 | 2017-06-30 | 2 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 1,750,000 | 2017-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 1,731,000 | 2026-03-31 | 123 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,722,000 | 2023-09-30 | 22 | USD |
AmortizationOfDeferredCharges | 1,600,000 | 2023-09-30 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | -1,555,924 | 2021-03-31 | 8 | USD |
RestructuringAndRelatedCostIncurredCost | 1,500,000 | 2017-06-30 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,402,831 | 2018-06-30 | 4 | USD |
RepaymentsOfLongTermDebt | 1,393,000 | 2026-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,381,429 | 2021-03-31 | 37 | USD |
InventoryRawMaterialsNetOfReserves | 1,372,000 | 2026-03-31 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,362,000 | 2025-06-30 | 21 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 1,350,000 | 2019-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 1,350,000 | 2019-12-31 | 4 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,348,000 | 2026-03-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 1,209,000 | 2026-03-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,206,000 | 2021-12-31 | 43 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,200,000 | 2021-06-30 | 2 | USD |
OtherUnderwritingExpense | 1,200,000 | 2018-03-06 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,187,000 | 2025-06-30 | 14 | USD |
OtherShortTermBorrowings | 1,154,616 | 2016-03-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,148,000 | 2019-06-30 | 6 | USD |
OperatingLeaseLiability | 1,121,000 | 2026-03-31 | 44 | USD |
AccruedIncomeTaxesCurrent | 1,100,000 | 2025-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,087,000 | 2026-03-31 | 18 | USD |
PaymentsForProceedsFromLongtermInvestments | -1,071,707 | 2017-06-30 | 2 | USD |
ProceedsFromSaleOfLongtermInvestments | 1,071,707 | 2017-03-31 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 1,071,707 | 2017-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,058,000 | 2021-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,058,000 | 2021-06-30 | 25 | USD |
CostOfGoodsAndServicesSoldAmortization | 980,000 | 2026-03-31 | 12 | USD |
InterestPaidNet | 962,000 | 2026-03-31 | 56 | USD |
DebtCurrent | 930,416 | 2020-09-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 919,000 | 2026-03-31 | 54 | USD |
OperatingLeaseRightOfUseAsset | 910,000 | 2026-03-31 | 56 | USD |
IncomeTaxReconciliationOtherAdjustments | 821,000 | 2025-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 802,000 | 2026-03-31 | 70 | USD |
DebtInstrumentUnamortizedDiscount | 796,000 | 2023-09-30 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 795,000 | 2025-06-30 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 789,000 | 2020-06-30 | 10 | USD |
ContractualObligationDueInFifthYear | 762,000 | 2021-09-30 | 25 | USD |
InterestExpense | 751,541 | 2020-09-30 | 124 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -750,000 | 2026-03-31 | 42 | USD |
AccruedMarketingCostsCurrent | 736,000 | 2019-06-30 | 2 | USD |
SecuredDebtCurrent | 725,357 | 2021-03-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 700,000 | 2024-06-30 | 5 | USD |
OtherAccountsPayableAndAccruedLiabilities | 679,000 | 2020-09-30 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 652,000 | 2025-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 642,000 | 2025-06-30 | 21 | USD |
DebtInstrumentFeeAmount | 638,000 | 2023-09-30 | 15 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 620,325 | 2017-06-30 | 8 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 618,731 | 2014-05-31 | 24 | USD |
RestrictedStockExpense | 600,863 | 2019-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 600,000 | 2014-05-31 | 1 | shares |
AdjustmentOfWarrantsGrantedForServices | 596,434 | 2017-06-30 | 4 | USD |
InventoryRawMaterialsAndSupplies | 590,000 | 2020-12-31 | 22 | USD |
DeferredTaxAssetsInventory | 557,000 | 2025-06-30 | 20 | USD |
OtherAssetsNoncurrent | 556,000 | 2026-03-31 | 82 | USD |
AllocatedShareBasedCompensationExpense | 545,000 | 2026-03-31 | 122 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 540,000 | 2015-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 540,000 | 2026-03-31 | 68 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 519,600 | 2018-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 519,000 | 2024-03-31 | 4 | USD |
UnrecognizedTaxBenefits | 518,000 | 2025-06-30 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 504,000 | 2024-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 500,000 | 2025-06-30 | 30 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 500,000 | 2022-03-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 495,000 | 2017-11-30 | 2 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 490,654 | 2011-08-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 464,000 | 2026-03-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 452,800 | 2013-08-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 437,000 | 2025-06-30 | 10 | USD |
GainLossOnDispositionOfAssets | 428,374 | 2017-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | 428,374 | 2017-06-30 | 2 | USD |
DeferredRevenue | 426,000 | 2016-06-30 | 5 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 420,000 | 2025-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 407,000 | 2026-03-31 | 100 | USD |
RestrictedInvestmentsAtFairValue | 404,000 | 2017-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 400,000 | 2022-03-31 | 7 | USD |
LoanProcessingFee | 400,000 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -392,509 | 2015-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -387,000 | 2026-03-31 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 387,000 | 2026-03-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 379,000 | 2022-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 371,000 | 2022-03-31 | 56 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 361,358 | 2019-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 358,000 | 2026-03-31 | 27 | USD |
GainLossOnTerminationOfLease | 343,185 | 2021-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 333,000 | 2026-03-31 | 28 | USD |
RepaymentsOfDebt | 318,181 | 2021-03-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 292,455 | 2017-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 285,000 | 2026-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 284,633 | 2016-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 273,000 | 2022-06-30 | 15 | USD |
RepaymentsOfBankDebt | 272,727 | 2020-12-31 | 3 | USD |
OtherLaborRelatedExpenses | 264,000 | 2015-12-31 | 6 | USD |
LeaseCost | 262,000 | 2026-03-31 | 66 | USD |
OperatingLeaseCost | 254,000 | 2026-03-31 | 32 | USD |
UnamortizedDebtIssuanceExpense | 253,000 | 2015-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 252,000 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsNet | 252,000 | 2025-06-30 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 252,000 | 2025-06-30 | 4 | USD |
DebtInstrumentUnamortizedPremium | 240,000 | 2021-12-31 | 3 | USD |
InventoryRawMaterials | 239,000 | 2018-06-30 | 4 | USD |
InvestmentOwnedUnrecognizedUnrealizedAppreciation | 231,000 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 231,000 | 2020-06-30 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 230,936 | 2017-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 230,000 | 2026-03-31 | 26 | USD |
ConversionOfStockSharesIssued1 | 221,000 | 2016-06-30 | 4 | shares |
DebtConversionOriginalDebtAmount1 | 221,000 | 2017-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 220,000 | 2026-03-31 | 39 | USD |
CurrentFederalTaxExpenseBenefit | -215,000 | 2025-06-30 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 211,618 | 2025-06-30 | 8 | shares |
PaymentsToAcquireProductiveAssets | 211,000 | 2025-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 203,744 | 2026-03-31 | 50 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 203,000 | 2020-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 202,000 | 2026-03-31 | 54 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 201,000 | 2026-03-31 | 25 | USD |
IncomeTaxesPaidNet | 201,000 | 2026-03-31 | 20 | USD |
OtherSundryLiabilities | 183,000 | 2026-03-31 | 34 | USD |
TaxesPayableCurrent | 182,000 | 2021-03-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow | -180,000 | 2020-06-30 | 10 | USD |
ContractWithCustomerLiability | 180,000 | 2020-03-31 | 2 | USD |
EquityFairValueDisclosure | 179,000 | 2018-06-30 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | -177,200 | 2013-08-31 | 4 | USD |
AccretionOfDiscount | 173,000 | 2016-03-31 | 4 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 173,000 | 2017-06-30 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 167,000 | 2020-06-30 | 2 | USD |
OperatingLeaseExpense | 160,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 158,000 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -157,000 | 2021-06-30 | 89 | USD |
DueToAffiliateCurrent | 150,000 | 2014-06-30 | 1 | USD |
LitigationReserveCurrent | 150,000 | 2021-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 149,336 | 2026-03-31 | 25 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 148,000 | 2026-03-31 | 76 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 143,236 | 2016-06-30 | 6 | shares |
StockOptionPlanExpense | 139,000 | 2018-06-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 136,344 | 2020-12-31 | 5 | USD |
StockIssued1 | 116,000 | 2013-05-31 | 10 | USD |
InterestIncomeExpenseNet | -114,994 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 102,931 | 2015-09-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 100,195 | 2025-06-30 | 8 | shares |
AccretionExpense | 100,000 | 2022-03-31 | 16 | USD |
AmortizationOfFinancingCosts | 100,000 | 2022-09-30 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 100,000 | 2022-12-31 | 18 | USD |
Depreciation | 100,000 | 2026-03-31 | 118 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2026-03-31 | 18 | USD |
OperatingLeasePayments | 100,000 | 2026-03-31 | 48 | USD |
OtherTaxExpenseBenefit | 100,000 | 2018-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 100,000 | 2015-02-28 | 14 | shares |
DeferredTaxAssetsNetCurrent | 94,211 | 2015-09-30 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 94,211 | 2015-09-30 | 5 | USD |
OperatingLeasesRentExpenseNet | 94,000 | 2019-03-31 | 52 | USD |
ConversionOfStockAmountConverted1 | 92,880 | 2020-03-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 92,880 | 2020-06-30 | 16 | USD |
PaymentsToAcquireInvestments | 91,864 | 2017-06-30 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 91,864 | 2017-06-30 | 3 | USD |
DeferredTaxAssetsOther | 87,000 | 2025-06-30 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 86,000 | 2024-03-31 | 25 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 85,000 | 2019-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 85,000 | 2026-03-31 | 43 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -82,092 | 2018-03-31 | 23 | USD |
CustomerRefundLiabilityCurrent | 79,000 | 2019-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 78,000 | 2026-03-31 | 18 | USD |
RestrictedCash | 76,000 | 2018-03-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 75,728 | 2018-03-31 | 13 | USD |
IndefiniteLivedContractualRights | 74,667 | 2017-12-31 | 23 | USD |
LeaseAndRentalExpense | 70,000 | 2020-09-30 | 15 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 68,053 | 2012-08-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -68,000 | 2018-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 66,182 | 2021-03-31 | 14 | USD |
PropertyPlantAndEquipmentOther | 65,870 | 2012-08-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 64,000 | 2015-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 63,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 62,000 | 2025-06-30 | 12 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -61,519 | 2017-06-30 | 7 | USD |
GainLossOnInvestments | -61,519 | 2017-06-30 | 8 | USD |
UnrealizedGainLossOnInvestments | -61,519 | 2017-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -60,450 | 2018-06-30 | 4 | USD |
MarketableSecuritiesGainLoss | -57,318 | 2013-08-31 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 50,000 | 2016-07-31 | 1 | shares |
PaymentsOfDebtIssuanceCosts | 49,000 | 2025-06-30 | 27 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 48,083 | 2020-06-30 | 42 | USD |
OtherNoncashIncomeExpense | -44,000 | 2026-03-31 | 20 | USD |
NotesPayableCurrent | 41,318 | 2020-12-31 | 5 | USD |
DueToRelatedPartiesCurrent | 38,451 | 2015-12-31 | 31 | USD |
ConvertibleNotesPayableCurrent | 36,493 | 2015-02-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 34,000 | 2017-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 32,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 31,000 | 2020-06-30 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 30,835 | 2020-05-11 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 26,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 26,000 | 2025-06-30 | 20 | USD |
PaymentForManagementFee | 22,000 | 2014-01-31 | 2 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 22,000 | 2023-09-30 | 20 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 22,000 | 2025-06-30 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -21,800 | 2013-08-31 | 4 | USD |
DebtIssuanceCosts | 20,000 | 2016-03-31 | 3 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 20,000 | 2017-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,000 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,000 | 2026-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 20,000 | 2024-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about AYTU's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage