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 | 86.13% | 34.95% | 4.54% | 26.86% | -33.21% |
| Total Receivables | -1.72% | 36.30% | 25.94% | 26.73% | 40.23% |
| Inventory | 10.70% | 29.87% | 45.48% | 64.53% | 30.51% |
| Prepaid Expenses | -74.79% | -42.96% | 18.84% | -42.26% | 47.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.47% | -84.83% | -90.84% | -57.40% | -63.11% |
| Total Current Assets | 11.03% | 31.74% | 29.18% | 38.90% | 21.04% |
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| Total Current Assets | 11.03% | 31.74% | 29.18% | 38.90% | 21.04% |
| Net Property, Plant & Equipment | -9.47% | -5.81% | -3.07% | -2.77% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.00% | -59.57% | -51.85% | -45.90% | -41.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.39% | -8.76% | -8.64% | 3,707.14% | 3,707.14% |
| Total Assets | 3.12% | 18.40% | 16.61% | 27.15% | 17.40% |
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| Total Accounts Payable | -27.74% | -10.74% | 2.24% | 73.57% | 95.57% |
| Total Accrued Expenses | -24.25% | -0.43% | -0.11% | 37.62% | 100.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.22% | 78.62% | 37.63% | 107.18% | 49.24% |
| Total Finance Division Other Current Liabilities | 181.79% | 76.63% | -19.28% | 1.86% | 5.49% |
| Total Other Current Liabilities | 181.79% | 76.63% | -19.28% | 1.86% | 5.49% |
| Total Current Liabilities | -28.81% | 20.53% | 13.47% | 75.80% | 71.56% |
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| Total Current Liabilities | -28.81% | 20.53% | 13.47% | 75.80% | 71.56% |
| Long-Term Debt | -23.57% | -22.15% | 22.69% | 25.08% | 27.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.38% | -47.79% | -42.05% | -37.41% | -33.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.76% | -2.76% | 13.65% | 47.84% | 45.37% |
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| Common Stock & APIC | -- | -38.06% | -82.03% | -90.12% | -94.83% |
| Retained Earnings | 32.35% | 38.05% | 33.31% | 36.94% | 27.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.82% | 34.45% | 18.68% | 14.04% | 0.11% |
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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 | 30.82% | 34.45% | 18.68% | 14.04% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.82% | 34.45% | 18.68% | 14.04% | 0.11% |
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