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 | 23.10% | 30.49% | 11.01% | 86.13% | 34.95% |
| Total Receivables | 1.35% | 24.79% | 24.67% | -1.72% | 36.30% |
| Inventory | 1.55% | -3.40% | -4.59% | 10.70% | 29.87% |
| Prepaid Expenses | 88.51% | 34.88% | -9.53% | -74.79% | -42.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.63% | 191.67% | -71.63% | 14.47% | -84.83% |
| Total Current Assets | 6.35% | 12.59% | 7.54% | 11.03% | 31.74% |
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| Total Current Assets | 6.35% | 12.59% | 7.54% | 11.03% | 31.74% |
| Net Property, Plant & Equipment | 11.74% | -2.63% | -2.78% | -9.47% | -5.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,405.26% | 2,538.46% | 2,057.58% | -70.00% | -59.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | 9.94% | -16.39% | -17.39% | -8.76% |
| Total Assets | 19.12% | 21.76% | 16.65% | 3.12% | 18.40% |
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| Total Accounts Payable | 34.20% | -7.63% | -12.01% | -27.74% | -10.74% |
| Total Accrued Expenses | -22.69% | 24.31% | 18.25% | -24.25% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.71% | -24.03% | -43.59% | -53.22% | 78.62% |
| Total Finance Division Other Current Liabilities | -65.94% | -44.97% | 59.49% | 181.79% | 76.63% |
| Total Other Current Liabilities | -65.94% | -44.97% | 59.49% | 181.79% | 76.63% |
| Total Current Liabilities | -5.28% | -11.25% | -20.10% | -28.81% | 20.53% |
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| Total Current Liabilities | -5.28% | -11.25% | -20.10% | -28.81% | 20.53% |
| Long-Term Debt | 42.21% | 43.48% | 45.07% | -23.57% | -22.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.40% | -8.47% | 3.08% | -55.38% | -47.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.57% | 9.43% | 2.72% | -27.76% | -2.76% |
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| Common Stock & APIC | -- | -- | -- | -- | -38.06% |
| Retained Earnings | 21.52% | 32.58% | 30.14% | 32.35% | 38.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.87% | 30.03% | 28.10% | 30.82% | 34.45% |
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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 | 18.87% | 30.03% | 28.10% | 30.82% | 34.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.87% | 30.03% | 28.10% | 30.82% | 34.45% |
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