Pro-Dex, Inc.
PDEX
$36.76
$0.350.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.55M | 7.16M | 9.89M | 4.74M | 7.82M |
| Total Receivables | 18.34M | 17.49M | 15.86M | 18.47M | 13.46M |
| Inventory | 21.56M | 22.21M | 23.43M | 19.61M | 16.60M |
| Prepaid Expenses | 235.00K | 410.00K | 619.00K | 1.33M | 412.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00K | 24.00K | 141.00K | 152.00K | 211.00K |
| Total Current Assets | 50.72M | 47.30M | 49.94M | 44.30M | 38.50M |
|
|
|||||
| Total Current Assets | 50.72M | 47.30M | 49.94M | 44.30M | 38.50M |
| Net Property, Plant & Equipment | 11.95M | 12.26M | 12.59M | 12.82M | 12.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.00K | 26.00K | 33.00K | 40.00K | 47.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.46M | 1.60M | 1.60M | 1.60M |
| Total Assets | 64.30M | 61.19M | 64.27M | 60.37M | 54.31M |
|
|
|||||
| Total Accounts Payable | 3.97M | 4.61M | 5.96M | 5.69M | 4.44M |
| Total Accrued Expenses | 3.24M | 2.62M | 2.73M | 4.45M | 3.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12M | 6.65M | 8.92M | 6.39M | 2.87M |
| Total Finance Division Other Current Liabilities | 1.28M | 745.00K | 711.00K | 615.00K | 723.00K |
| Total Other Current Liabilities | 1.28M | 745.00K | 711.00K | 615.00K | 723.00K |
| Total Current Liabilities | 13.60M | 14.63M | 18.32M | 17.14M | 11.29M |
|
|
|||||
| Total Current Liabilities | 13.60M | 14.63M | 18.32M | 17.14M | 11.29M |
| Long-Term Debt | 8.63M | 9.25M | 9.86M | 10.47M | 11.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 555.00K | 685.00K | 813.00K | 939.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.79M | 24.56M | 28.99M | 28.55M | 23.43M |
|
|
|||||
| Common Stock & APIC | 905.00K | 704.00K | 551.00K | 366.00K | 1.46M |
| Retained Earnings | 40.61M | 35.93M | 34.73M | 31.46M | 29.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.51M | 36.63M | 35.28M | 31.82M | 30.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.51M | 36.63M | 35.28M | 31.82M | 30.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.51M | 36.63M | 35.28M | 31.82M | 30.88M |
|
|
|||||