Palisade Bio, Inc.
PALI
$2.14
-$0.01-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.62% | -0.57% | 2,451.85% | -3.72% | -25.03% |
| Total Receivables | 5,488.89% | -96.59% | 1,366.67% | 200.00% | -92.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.00% | 5.94% | -40.48% | 32.73% | 47.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 115.97% | 284.00% |
| Total Current Assets | -4.49% | -0.73% | 1,865.74% | 5.91% | -18.26% |
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| Total Current Assets | -4.49% | -0.73% | 1,865.74% | 5.91% | -18.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -58.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.61% | -41.46% | -15.17% | -26.40% | -20.56% |
| Total Assets | -4.50% | -0.77% | 1,826.63% | 4.59% | -18.60% |
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| Total Accounts Payable | -31.94% | 251.50% | -46.21% | 3.78% | 84.43% |
| Total Accrued Expenses | 16.66% | -16.10% | 89.30% | -18.47% | 14.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -66.35% | -37.57% | 482.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.65% | 21.23% | 33.29% | -12.39% | 42.96% |
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| Total Current Liabilities | -6.65% | 21.23% | 33.29% | -12.39% | 42.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | 1.52% | 15.90% | 267.53% | -6.10% |
| Total Liabilities | -6.48% | 19.92% | 31.99% | -7.07% | 41.55% |
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| Common Stock & APIC | 1.71% | 2.69% | 91.86% | 2.41% | 0.05% |
| Retained Earnings | -6.51% | -6.29% | -6.19% | -2.03% | -2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.41% | -1.56% | 3,930.47% | 22.61% | -50.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.41% | -1.56% | 3,930.47% | 22.61% | -50.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.41% | -1.56% | 3,928.02% | 22.60% | -50.85% |
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