Pro-Dex, Inc. PDEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99M | 9.34M | 10.98M | 8.82M | 10.55M |
| Total Receivables | 18.59M | 21.83M | 19.77M | 18.15M | 18.34M |
| Inventory | 21.90M | 21.46M | 22.36M | 21.71M | 21.56M |
| Prepaid Expenses | 443.00K | 553.00K | 560.00K | 336.00K | 235.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00K | 70.00K | 40.00K | 174.00K | 32.00K |
| Total Current Assets | 53.95M | 53.25M | 53.71M | 49.19M | 50.72M |
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| Total Current Assets | 53.95M | 53.25M | 53.71M | 49.19M | 50.72M |
| Net Property, Plant & Equipment | 13.35M | 11.94M | 12.24M | 11.60M | 11.95M |
| Long-term Investments | 6.53M | 6.53M | 6.53M | -- | -- |
| Goodwill | 6.53M | 6.53M | 6.53M | -- | -- |
| Total Other Intangibles | 666.00K | 686.00K | 712.00K | 12.00K | 19.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 1.60M | 1.34M | 1.32M | 1.46M |
| Total Assets | 76.59M | 74.51M | 74.98M | 62.26M | 64.30M |
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| Total Accounts Payable | 5.32M | 4.26M | 5.25M | 4.11M | 3.97M |
| Total Accrued Expenses | 2.50M | 3.26M | 3.23M | 3.37M | 3.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62M | 5.05M | 5.03M | 2.99M | 5.12M |
| Total Finance Division Other Current Liabilities | 435.00K | 410.00K | 1.13M | 1.73M | 1.28M |
| Total Other Current Liabilities | 435.00K | 410.00K | 1.13M | 1.73M | 1.28M |
| Total Current Liabilities | 12.88M | 12.98M | 14.64M | 12.20M | 13.60M |
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| Total Current Liabilities | 12.88M | 12.98M | 14.64M | 12.20M | 13.60M |
| Long-Term Debt | 12.27M | 13.27M | 14.31M | 8.01M | 8.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 627.00K | 838.00K | 419.00K | 555.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.24M | 26.88M | 29.78M | 20.63M | 22.79M |
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| Common Stock & APIC | -- | -- | -- | -- | 905.00K |
| Retained Earnings | 49.35M | 47.63M | 45.20M | 41.63M | 40.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.35M | 47.63M | 45.20M | 41.63M | 41.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.35M | 47.63M | 45.20M | 41.63M | 41.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.35M | 47.63M | 45.20M | 41.63M | 41.51M |
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