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 | 2,205.62% | 1,731.37% | 1,258.16% | -35.08% | -52.18% |
| Total Receivables | 8,283.33% | -88.46% | 1,000.00% | -81.25% | -95.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.25% | 23.17% | -0.35% | 48.76% | -4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.69% | -- | -- | 718.42% | 284.00% |
| Total Current Assets | 1,873.94% | 1,589.40% | 1,179.03% | -23.02% | -47.64% |
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| Total Current Assets | 1,873.94% | 1,589.40% | 1,179.03% | -23.02% | -47.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -84.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.08% | -70.97% | -58.86% | -58.57% | -52.30% |
| Total Assets | 1,809.63% | 1,527.78% | 1,134.78% | -25.31% | -48.20% |
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| Total Accounts Payable | 33.55% | 261.88% | -30.59% | 289.62% | 167.32% |
| Total Accrued Expenses | 51.06% | 48.13% | 77.62% | -5.98% | 22.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -57.99% | -40.90% | -29.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.14% | 102.38% | 43.26% | 29.73% | 39.99% |
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| Total Current Liabilities | 32.14% | 102.38% | 43.26% | 29.73% | 39.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.88% | 306.10% | 115.79% | 502.13% | 24.19% |
| Total Liabilities | 37.56% | 108.22% | 46.52% | 37.87% | 38.50% |
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| Common Stock & APIC | 105.22% | 101.87% | 96.68% | 5.62% | 3.25% |
| Retained Earnings | -22.66% | -17.48% | -12.34% | -8.47% | -9.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,550.34% | 2,289.94% | 1,627.34% | -51.41% | -73.68% |
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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 | 4,550.34% | 2,289.94% | 1,627.34% | -51.41% | -73.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,546.87% | 2,289.08% | 1,626.91% | -51.39% | -73.67% |
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