Pro-Dex, Inc.
PDEX
$44.29
$0.912.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.78% | -39.42% | 14.18% | -12.16% | 9.93% |
| Total Receivables | -14.11% | 37.24% | -3.10% | 10.95% | -4.96% |
| Inventory | 19.48% | 18.11% | 8.74% | 7.21% | -5.22% |
| Prepaid Expenses | -53.56% | 223.54% | 19.42% | -67.82% | 18.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.24% | -27.96% | -19.47% | -20.85% | -19.66% |
| Total Current Assets | 12.74% | 15.06% | 5.17% | 1.82% | -1.76% |
|
|
|||||
| Total Current Assets | 12.74% | 15.06% | 5.17% | 1.82% | -1.76% |
| Net Property, Plant & Equipment | -1.79% | 1.03% | 0.26% | -2.26% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.50% | -14.89% | -12.96% | -11.48% | -10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.13% | 3,702.38% | 0.00% |
| Total Assets | 6.46% | 11.17% | 3.49% | 3.82% | -1.71% |
|
|
|||||
| Total Accounts Payable | 4.80% | 28.07% | -1.57% | 31.38% | 18.08% |
| Total Accrued Expenses | -38.62% | 36.67% | 23.83% | 32.48% | -10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.54% | 122.85% | -40.63% | 12.22% | 0.51% |
| Total Finance Division Other Current Liabilities | 15.61% | -14.94% | -21.67% | 32.23% | 19.73% |
| Total Other Current Liabilities | 15.61% | -14.94% | -21.67% | 32.23% | 19.73% |
| Total Current Liabilities | 6.87% | 51.87% | -12.47% | 23.74% | 4.29% |
|
|
|||||
| Total Current Liabilities | 6.87% | 51.87% | -12.47% | 23.74% | 4.29% |
| Long-Term Debt | -5.85% | -5.49% | 47.07% | -4.41% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.42% | -11.67% | -10.07% | -9.01% | -8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 1.54% | 21.86% | 8.43% | 10.20% | -0.16% |
|
|
|||||
| Common Stock & APIC | 50.55% | -74.95% | -62.70% | -29.74% | -21.23% |
| Retained Earnings | 10.41% | 6.94% | 9.15% | 6.26% | 2.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.87% | 3.06% | 0.03% | -0.23% | -2.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.87% | 3.06% | 0.03% | -0.23% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.87% | 3.06% | 0.03% | -0.23% | -2.67% |
|
|
|||||