Palladyne AI Corp.
PDYN
$7.60
$0.375.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.70M | 46.64M | 40.07M | 21.33M | 25.83M |
| Total Receivables | 1.73M | 1.93M | 1.31M | 2.20M | 2.87M |
| Inventory | 76.00K | 73.00K | 71.00K | -- | -- |
| Prepaid Expenses | 790.00K | 1.19M | 628.00K | 433.00K | 864.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 511.00K | 431.00K | 647.00K | 740.00K | 968.00K |
| Total Current Assets | 65.81M | 50.26M | 42.73M | 24.70M | 30.53M |
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| Total Current Assets | 65.81M | 50.26M | 42.73M | 24.70M | 30.53M |
| Net Property, Plant & Equipment | 12.13M | 12.63M | 13.09M | 13.57M | 14.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.00K | 408.00K | 438.00K | 470.00K | 501.00K |
| Total Assets | 78.31M | 63.30M | 56.25M | 38.74M | 45.11M |
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| Total Accounts Payable | 316.00K | 273.00K | 435.00K | 178.00K | 410.00K |
| Total Accrued Expenses | 2.58M | 1.87M | 2.67M | 3.55M | 2.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 953.00K | 989.00K | 1.08M | 1.20M | 1.31M |
| Total Finance Division Other Current Liabilities | -- | -- | 248.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 248.00K | -- | -- |
| Total Current Liabilities | 3.84M | 3.14M | 4.43M | 4.92M | 4.72M |
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| Total Current Liabilities | 3.84M | 3.14M | 4.43M | 4.92M | 4.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.47M | 9.72M | 9.96M | 10.19M | 10.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.16M | 22.15M | 51.40M | 204.00K | 161.00K |
| Total Liabilities | 24.48M | 35.00M | 65.79M | 15.32M | 15.30M |
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| Common Stock & APIC | 529.40M | 496.37M | 481.29M | 461.28M | 460.58M |
| Retained Earnings | -475.56M | -468.07M | -490.83M | -437.86M | -430.77M |
| Treasury Stock & Other | -6.00K | -3.00K | 6.00K | -- | -- |
| Total Common Equity | 53.83M | 28.30M | -9.53M | 23.42M | 29.81M |
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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 | 53.83M | 28.30M | -9.53M | 23.42M | 29.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.83M | 28.30M | -9.53M | 23.42M | 29.81M |
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