Palladyne AI Corp.
PDYN
$7.03
$0.588.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.07M | 21.33M | 25.83M | 31.80M | 39.09M |
| Total Receivables | 1.31M | 2.20M | 2.87M | 2.01M | 2.59M |
| Inventory | 71.00K | -- | -- | -- | 1.07M |
| Prepaid Expenses | 628.00K | 433.00K | 864.00K | 956.00K | 1.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 647.00K | 740.00K | 968.00K | 763.00K | 1.03M |
| Total Current Assets | 42.73M | 24.70M | 30.53M | 35.53M | 45.06M |
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| Total Current Assets | 42.73M | 24.70M | 30.53M | 35.53M | 45.06M |
| Net Property, Plant & Equipment | 13.09M | 13.57M | 14.08M | 14.47M | 14.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 438.00K | 470.00K | 501.00K | 410.00K | 429.00K |
| Total Assets | 56.25M | 38.74M | 45.11M | 50.40M | 60.43M |
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| Total Accounts Payable | 435.00K | 178.00K | 410.00K | 758.00K | 1.29M |
| Total Accrued Expenses | 2.67M | 3.55M | 2.99M | 2.85M | 5.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.20M | 1.31M | 1.37M | 1.36M |
| Total Finance Division Other Current Liabilities | 248.00K | -- | -- | 245.00K | 581.00K |
| Total Other Current Liabilities | 248.00K | -- | -- | 245.00K | 581.00K |
| Total Current Liabilities | 4.43M | 4.92M | 4.72M | 5.22M | 8.46M |
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| Total Current Liabilities | 4.43M | 4.92M | 4.72M | 5.22M | 8.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.96M | 10.19M | 10.43M | 10.71M | 11.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.40M | 204.00K | 161.00K | 277.00K | 29.00K |
| Total Liabilities | 65.79M | 15.32M | 15.30M | 16.20M | 19.52M |
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| Common Stock & APIC | 481.29M | 461.28M | 460.58M | 459.65M | 459.12M |
| Retained Earnings | -490.83M | -437.86M | -430.77M | -425.44M | -418.21M |
| Treasury Stock & Other | 6.00K | -- | -- | -1.00K | 3.00K |
| Total Common Equity | -9.53M | 23.42M | 29.81M | 34.20M | 40.91M |
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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 | -9.53M | 23.42M | 29.81M | 34.20M | 40.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.53M | 23.42M | 29.81M | 34.20M | 40.91M |
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