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 | 34.43% | 16.40% | 87.88% | -17.43% | -18.77% |
| Total Receivables | -10.16% | 46.99% | -40.24% | -23.42% | 42.81% |
| Inventory | 4.11% | 2.82% | -- | -- | -- |
| Prepaid Expenses | -33.39% | 88.85% | 45.03% | -49.88% | -9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.56% | -33.38% | -12.57% | -23.55% | 26.87% |
| Total Current Assets | 30.94% | 17.63% | 73.01% | -19.11% | -14.06% |
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| Total Current Assets | 30.94% | 17.63% | 73.01% | -19.11% | -14.06% |
| Net Property, Plant & Equipment | -4.00% | -3.47% | -3.57% | -3.63% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.31% | -6.85% | -6.81% | -6.19% | 22.20% |
| Total Assets | 23.71% | 12.53% | 45.21% | -14.13% | -10.49% |
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| Total Accounts Payable | 15.75% | -37.24% | 144.38% | -56.59% | -45.91% |
| Total Accrued Expenses | 37.41% | -29.84% | -24.68% | 18.44% | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.64% | -8.34% | -9.78% | -8.84% | -4.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.58% | -29.26% | -9.90% | 4.33% | -9.60% |
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| Total Current Liabilities | 22.58% | -29.26% | -9.90% | 4.33% | -9.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -2.40% | -2.32% | -2.23% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.61% | -56.91% | 25,094.12% | 26.71% | -41.88% |
| Total Liabilities | -30.07% | -46.79% | 329.50% | 0.09% | -5.54% |
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| Common Stock & APIC | 6.65% | 3.13% | 4.34% | 0.15% | 0.20% |
| Retained Earnings | -1.60% | 4.64% | -12.10% | -1.65% | -1.25% |
| Treasury Stock & Other | -100.00% | -150.00% | -- | -- | -- |
| Total Common Equity | 90.23% | 396.85% | -140.70% | -21.44% | -12.84% |
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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 | 90.23% | 396.85% | -140.70% | -21.44% | -12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.23% | 396.85% | -140.70% | -21.44% | -12.84% |
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