Pro-Dex, Inc.
PDEX
$32.69
-$1.12-3.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54% | 26.86% | -33.21% | 168.33% | 68.26% |
| Total Receivables | 25.94% | 26.73% | 40.23% | 17.48% | 39.54% |
| Inventory | 45.48% | 64.53% | 30.51% | 2.09% | -5.55% |
| Prepaid Expenses | 18.84% | -42.26% | 47.95% | 104.98% | 16.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.84% | -57.40% | -63.11% | -64.30% | -46.96% |
| Total Current Assets | 29.18% | 38.90% | 21.04% | 22.52% | 18.18% |
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| Total Current Assets | 29.18% | 38.90% | 21.04% | 22.52% | 18.18% |
| Net Property, Plant & Equipment | -3.07% | -2.77% | -2.97% | -2.06% | -4.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.85% | -45.90% | -41.18% | -37.33% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.64% | 3,707.14% | 3,707.14% | 3,707.14% | 3,702.38% |
| Total Assets | 16.61% | 27.15% | 17.40% | 9.53% | 1.26% |
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| Total Accounts Payable | 2.24% | 73.57% | 95.57% | 62.12% | 99.60% |
| Total Accrued Expenses | -0.11% | 37.62% | 100.54% | 55.87% | 4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.63% | 107.18% | 49.24% | -12.19% | 13.81% |
| Total Finance Division Other Current Liabilities | -19.28% | 1.86% | 5.49% | 282.54% | 41.35% |
| Total Other Current Liabilities | -19.28% | 1.86% | 5.49% | 282.54% | 41.35% |
| Total Current Liabilities | 13.47% | 75.80% | 71.56% | 36.28% | 33.24% |
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| Total Current Liabilities | 13.47% | 75.80% | 71.56% | 36.28% | 33.24% |
| Long-Term Debt | 22.69% | 25.08% | 27.30% | 29.29% | -15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.05% | -37.41% | -33.64% | -30.48% | -27.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.65% | 47.84% | 45.37% | 27.41% | 6.81% |
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| Common Stock & APIC | -82.03% | -90.12% | -94.83% | -79.09% | -42.12% |
| Retained Earnings | 33.31% | 36.94% | 27.31% | 21.51% | 8.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.68% | 14.04% | 0.11% | -1.02% | -2.29% |
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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 | 18.68% | 14.04% | 0.11% | -1.02% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.68% | 14.04% | 0.11% | -1.02% | -2.29% |
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