Palladyne AI Corp.
PDYN
$6.65
-$0.06-0.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.68M | 47.06M | 57.15M | 62.70M | 46.64M |
| Total Receivables | 4.25M | 3.55M | 2.15M | 1.73M | 1.93M |
| Inventory | 989.00K | 339.00K | 76.00K | 76.00K | 73.00K |
| Prepaid Expenses | 1.44M | 1.62M | 730.00K | 790.00K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 416.00K | 511.00K | 431.00K |
| Total Current Assets | 50.35M | 52.56M | 60.51M | 65.81M | 50.26M |
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| Total Current Assets | 50.35M | 52.56M | 60.51M | 65.81M | 50.26M |
| Net Property, Plant & Equipment | 16.96M | 17.53M | 12.09M | 12.13M | 12.63M |
| Long-term Investments | 14.73M | 14.73M | -- | -- | -- |
| Goodwill | 14.73M | 14.73M | -- | -- | -- |
| Total Other Intangibles | 10.08M | 10.43M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.00K | 460.00K | 330.00K | 370.00K | 408.00K |
| Total Assets | 92.55M | 95.71M | 72.93M | 78.31M | 63.30M |
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| Total Accounts Payable | 1.06M | 1.06M | 565.00K | 316.00K | 273.00K |
| Total Accrued Expenses | 3.19M | 2.57M | 2.43M | 2.08M | 1.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.22M | 976.00K | 953.00K | 989.00K |
| Total Finance Division Other Current Liabilities | 1.09M | 815.00K | 496.00K | 496.00K | 496.00K |
| Total Other Current Liabilities | 1.09M | 815.00K | 496.00K | 496.00K | 496.00K |
| Total Current Liabilities | 6.42M | 5.67M | 4.46M | 3.84M | 3.14M |
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| Total Current Liabilities | 6.42M | 5.67M | 4.46M | 3.84M | 3.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.45M | 10.49M | 9.22M | 9.47M | 9.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77M | 4.89M | 7.40M | 11.16M | 22.15M |
| Total Liabilities | 22.64M | 21.04M | 21.08M | 24.48M | 35.00M |
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| Common Stock & APIC | 563.32M | 555.46M | 531.13M | 529.40M | 496.37M |
| Retained Earnings | -493.40M | -480.79M | -479.30M | -475.56M | -468.07M |
| Treasury Stock & Other | -1.00K | 11.00K | 14.00K | -6.00K | -3.00K |
| Total Common Equity | 69.92M | 74.68M | 51.85M | 53.83M | 28.30M |
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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 | 69.92M | 74.68M | 51.85M | 53.83M | 28.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.92M | 74.68M | 51.85M | 53.83M | 28.30M |
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