Pro-Dex, Inc.
PDEX
$57.44
$0.941.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.52% | -16.44% | 47.39% | -27.61% | 108.78% |
| Total Receivables | 8.95% | -1.04% | 4.87% | 10.26% | -14.11% |
| Inventory | 2.98% | 0.68% | -2.92% | -5.20% | 19.48% |
| Prepaid Expenses | 66.67% | 42.98% | -42.68% | -33.76% | -53.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.01% | 443.75% | 33.33% | -82.98% | -7.24% |
| Total Current Assets | 9.20% | -3.03% | 7.25% | -5.30% | 12.74% |
|
|
|||||
| Total Current Assets | 9.20% | -3.03% | 7.25% | -5.30% | 12.74% |
| Net Property, Plant & Equipment | 5.47% | -2.90% | -2.58% | -2.57% | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5,833.33% | -36.84% | -26.92% | -21.21% | -17.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -9.46% | 0.00% | -8.76% | 0.00% |
| Total Assets | 20.43% | -3.18% | 5.08% | -4.79% | 6.46% |
|
|
|||||
| Total Accounts Payable | 27.61% | 3.68% | -14.07% | -22.61% | 4.80% |
| Total Accrued Expenses | -4.19% | 3.98% | 23.44% | -3.85% | -38.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.25% | -41.63% | -22.95% | -25.45% | 39.54% |
| Total Finance Division Other Current Liabilities | -34.56% | 35.71% | 71.41% | 4.78% | 15.61% |
| Total Other Current Liabilities | -34.56% | 35.71% | 71.41% | 4.78% | 15.61% |
| Total Current Liabilities | 19.96% | -10.30% | -7.02% | -20.13% | 6.87% |
|
|
|||||
| Total Current Liabilities | 19.96% | -10.30% | -7.02% | -20.13% | 6.87% |
| Long-Term Debt | 78.70% | -7.22% | -6.68% | -6.24% | -5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.00% | -24.50% | -18.98% | -15.74% | -13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.38% | -9.48% | -7.23% | -15.28% | 1.54% |
|
|
|||||
| Common Stock & APIC | -- | -- | 28.55% | 27.77% | 50.55% |
| Retained Earnings | 8.57% | 2.52% | 13.03% | 3.45% | 10.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.57% | 0.28% | 13.32% | 3.83% | 10.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.57% | 0.28% | 13.32% | 3.83% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.57% | 0.28% | 13.32% | 3.83% | 10.87% |
|
|
|||||