Palladyne AI Corp.
PDYN
$6.35
$0.020.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.16% | -7.18% | -17.66% | -8.86% | 34.43% |
| Total Receivables | 33.81% | 19.77% | 65.31% | 23.70% | -10.16% |
| Inventory | -4.95% | 191.74% | 346.05% | 0.00% | 4.11% |
| Prepaid Expenses | 16.17% | -11.26% | 121.51% | -7.59% | -33.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -18.59% | 18.56% |
| Total Current Assets | 3.35% | -4.20% | -13.15% | -8.05% | 30.94% |
|
|
|||||
| Total Current Assets | 3.35% | -4.20% | -13.15% | -8.05% | 30.94% |
| Net Property, Plant & Equipment | 3.15% | -3.26% | 45.08% | -0.33% | -4.00% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -3.53% | -3.40% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -5.65% | 39.39% | -10.81% | -9.31% |
| Total Assets | 1.99% | -3.30% | 31.24% | -6.87% | 23.71% |
|
|
|||||
| Total Accounts Payable | 12.92% | 0.19% | 87.26% | 78.80% | 15.75% |
| Total Accrued Expenses | 30.45% | 24.02% | 5.85% | 16.74% | 50.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.33% | -11.44% | 25.41% | 2.41% | -3.64% |
| Total Finance Division Other Current Liabilities | 57.41% | 33.37% | 64.31% | 0.00% | 0.00% |
| Total Other Current Liabilities | 57.41% | 33.37% | 64.31% | 0.00% | 0.00% |
| Total Current Liabilities | 28.72% | 13.25% | 26.93% | 16.13% | 22.58% |
|
|
|||||
| Total Current Liabilities | 28.72% | 13.25% | 26.93% | 16.13% | 22.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -9.92% | 13.77% | -2.69% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.47% | 38.67% | -34.00% | -33.68% | -49.61% |
| Total Liabilities | 4.03% | 7.61% | -0.22% | -13.87% | -30.07% |
|
|
|||||
| Common Stock & APIC | 2.35% | 1.42% | 4.58% | 0.33% | 6.65% |
| Retained Earnings | -2.50% | -2.62% | -0.31% | -0.79% | -1.60% |
| Treasury Stock & Other | -- | -109.09% | -21.43% | 333.33% | -100.00% |
| Total Common Equity | 1.33% | -6.37% | 44.03% | -3.69% | 90.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33% | -6.37% | 44.03% | -3.69% | 90.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | -6.37% | 44.03% | -3.69% | 90.23% |
|
|
|||||