Palladyne AI Corp.
PDYN
$6.66
$0.365.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.66% | -8.86% | 34.43% | 16.40% | 87.88% |
| Total Receivables | 65.31% | 23.70% | -10.16% | 43.92% | -38.96% |
| Inventory | 346.05% | 0.00% | 4.11% | 2.82% | -- |
| Prepaid Expenses | 121.51% | -7.59% | -33.39% | -4.89% | 187.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -18.59% | 18.56% | -- | -- |
| Total Current Assets | -13.15% | -8.05% | 30.94% | 17.63% | 73.01% |
|
|
|||||
| Total Current Assets | -13.15% | -8.05% | 30.94% | 17.63% | 73.01% |
| Net Property, Plant & Equipment | 45.08% | -0.33% | -4.00% | -3.47% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.39% | -10.81% | -9.31% | -6.85% | -6.81% |
| Total Assets | 31.24% | -6.87% | 23.71% | 12.53% | 45.21% |
|
|
|||||
| Total Accounts Payable | 87.26% | 78.80% | 15.75% | -37.24% | 144.38% |
| Total Accrued Expenses | 12.69% | 16.74% | 10.94% | -13.84% | -38.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40% | 2.41% | -3.64% | -8.34% | -9.78% |
| Total Finance Division Other Current Liabilities | 64.31% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 64.31% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 26.93% | 16.13% | 22.58% | -29.26% | -9.90% |
|
|
|||||
| Total Current Liabilities | 26.93% | 16.13% | 22.58% | -29.26% | -9.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.51% | -2.69% | -2.53% | -2.40% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.72% | -33.68% | -49.61% | -56.91% | 25,094.12% |
| Total Liabilities | -0.22% | -13.87% | -30.07% | -46.79% | 329.50% |
|
|
|||||
| Common Stock & APIC | 4.58% | 0.33% | 6.65% | 3.13% | 4.34% |
| Retained Earnings | -0.31% | -0.79% | -1.60% | 4.64% | -12.10% |
| Treasury Stock & Other | -21.43% | 333.33% | -100.00% | -150.00% | -- |
| Total Common Equity | 44.03% | -3.69% | 90.23% | 396.85% | -140.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.03% | -3.69% | 90.23% | 396.85% | -140.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.03% | -3.69% | 90.23% | 396.85% | -140.70% |
|
|
|||||