Palladyne AI Corp.
PDYN
$5.64
$0.142.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.15M | 62.70M | 46.64M | 40.07M | 21.33M |
| Total Receivables | 2.15M | 1.73M | 1.93M | 1.31M | 2.20M |
| Inventory | 76.00K | 76.00K | 73.00K | 71.00K | -- |
| Prepaid Expenses | 730.00K | 790.00K | 1.19M | 628.00K | 433.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.00K | 511.00K | 431.00K | 647.00K | 740.00K |
| Total Current Assets | 60.51M | 65.81M | 50.26M | 42.73M | 24.70M |
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| Total Current Assets | 60.51M | 65.81M | 50.26M | 42.73M | 24.70M |
| Net Property, Plant & Equipment | 12.09M | 12.13M | 12.63M | 13.09M | 13.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.00K | 370.00K | 408.00K | 438.00K | 470.00K |
| Total Assets | 72.93M | 78.31M | 63.30M | 56.25M | 38.74M |
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| Total Accounts Payable | 565.00K | 316.00K | 273.00K | 435.00K | 178.00K |
| Total Accrued Expenses | 2.43M | 2.58M | 1.87M | 2.67M | 3.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 976.00K | 953.00K | 989.00K | 1.08M | 1.20M |
| Total Finance Division Other Current Liabilities | 496.00K | -- | -- | 248.00K | -- |
| Total Other Current Liabilities | 496.00K | -- | -- | 248.00K | -- |
| Total Current Liabilities | 4.46M | 3.84M | 3.14M | 4.43M | 4.92M |
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| Total Current Liabilities | 4.46M | 3.84M | 3.14M | 4.43M | 4.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.22M | 9.47M | 9.72M | 9.96M | 10.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40M | 11.16M | 22.15M | 51.40M | 204.00K |
| Total Liabilities | 21.08M | 24.48M | 35.00M | 65.79M | 15.32M |
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| Common Stock & APIC | 531.13M | 529.40M | 496.37M | 481.29M | 461.28M |
| Retained Earnings | -479.30M | -475.56M | -468.07M | -490.83M | -437.86M |
| Treasury Stock & Other | 14.00K | -6.00K | -3.00K | 6.00K | -- |
| Total Common Equity | 51.85M | 53.83M | 28.30M | -9.53M | 23.42M |
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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 | 51.85M | 53.83M | 28.30M | -9.53M | 23.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.85M | 53.83M | 28.30M | -9.53M | 23.42M |
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