Pro-Dex, Inc.
PDEX
$39.23
-$0.18-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.44% | 47.39% | -27.61% | 108.78% | -39.42% |
| Total Receivables | -1.04% | 4.87% | 10.26% | -14.11% | 37.24% |
| Inventory | 0.68% | -2.92% | -5.20% | 19.48% | 18.11% |
| Prepaid Expenses | 42.98% | -42.68% | -33.76% | -53.56% | 223.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.75% | 33.33% | -82.98% | -7.24% | -27.96% |
| Total Current Assets | -3.03% | 7.25% | -5.30% | 12.74% | 15.06% |
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| Total Current Assets | -3.03% | 7.25% | -5.30% | 12.74% | 15.06% |
| Net Property, Plant & Equipment | -2.90% | -2.58% | -2.57% | -1.79% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.84% | -26.92% | -21.21% | -17.50% | -14.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.46% | 0.00% | -8.76% | 0.00% | 0.00% |
| Total Assets | -3.18% | 5.08% | -4.79% | 6.46% | 11.17% |
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| Total Accounts Payable | 3.68% | -14.07% | -22.61% | 4.80% | 28.07% |
| Total Accrued Expenses | 3.98% | 23.44% | -3.85% | -38.62% | 36.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.63% | -22.95% | -25.45% | 39.54% | 122.85% |
| Total Finance Division Other Current Liabilities | 35.71% | 71.41% | 4.78% | 15.61% | -14.94% |
| Total Other Current Liabilities | 35.71% | 71.41% | 4.78% | 15.61% | -14.94% |
| Total Current Liabilities | -10.30% | -7.02% | -20.13% | 6.87% | 51.87% |
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| Total Current Liabilities | -10.30% | -7.02% | -20.13% | 6.87% | 51.87% |
| Long-Term Debt | -7.22% | -6.68% | -6.24% | -5.85% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.50% | -18.98% | -15.74% | -13.42% | -11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.48% | -7.23% | -15.28% | 1.54% | 21.86% |
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| Common Stock & APIC | -- | 28.55% | 27.77% | 50.55% | -74.95% |
| Retained Earnings | 2.52% | 13.03% | 3.45% | 10.41% | 6.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.28% | 13.32% | 3.83% | 10.87% | 3.06% |
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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 | 0.28% | 13.32% | 3.83% | 10.87% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | 13.32% | 3.83% | 10.87% | 3.06% |
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