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 | 39.04% | -14.91% | 24.52% | -16.44% | 47.39% |
| Total Receivables | -14.83% | 10.37% | 8.95% | -1.04% | 4.87% |
| Inventory | 2.06% | -4.02% | 2.98% | 0.68% | -2.92% |
| Prepaid Expenses | -19.89% | -1.25% | 66.67% | 42.98% | -42.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.43% | 75.00% | -77.01% | 443.75% | 33.33% |
| Total Current Assets | 1.31% | -0.86% | 9.20% | -3.03% | 7.25% |
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| Total Current Assets | 1.31% | -0.86% | 9.20% | -3.03% | 7.25% |
| Net Property, Plant & Equipment | 11.80% | -2.41% | 5.47% | -2.90% | -2.58% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.92% | -3.65% | 5,833.33% | -36.84% | -26.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 19.97% | 1.21% | -9.46% | 0.00% |
| Total Assets | 2.79% | -0.62% | 20.43% | -3.18% | 5.08% |
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| Total Accounts Payable | 24.85% | -18.76% | 27.61% | 3.68% | -14.07% |
| Total Accrued Expenses | -23.24% | 1.08% | -4.19% | 3.98% | 23.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.42% | 0.40% | 68.25% | -41.63% | -22.95% |
| Total Finance Division Other Current Liabilities | 6.10% | -63.84% | -34.56% | 35.71% | 71.41% |
| Total Other Current Liabilities | 6.10% | -63.84% | -34.56% | 35.71% | 71.41% |
| Total Current Liabilities | -0.76% | -11.29% | 19.96% | -10.30% | -7.02% |
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| Total Current Liabilities | -0.76% | -11.29% | 19.96% | -10.30% | -7.02% |
| Long-Term Debt | -7.51% | -7.26% | 78.70% | -7.22% | -6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 233.17% | -25.18% | 100.00% | -24.50% | -18.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37% | -9.75% | 44.38% | -9.48% | -7.23% |
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| Common Stock & APIC | -- | -- | -- | -- | 28.55% |
| Retained Earnings | 3.60% | 5.39% | 8.57% | 2.52% | 13.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.60% | 5.39% | 8.57% | 0.28% | 13.32% |
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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 | 3.60% | 5.39% | 8.57% | 0.28% | 13.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 5.39% | 8.57% | 0.28% | 13.32% |
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