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 | -30.23% | -6.35% | 17.43% | 167.94% | 142.74% |
| Total Receivables | 227.74% | 120.05% | 164.43% | -2.37% | -39.56% |
| Inventory | 1,136.84% | 1,254.79% | 377.46% | -- | -- |
| Prepaid Expenses | 111.01% | 20.99% | 29.67% | 68.59% | -8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -43.78% | -47.21% |
| Total Current Assets | -20.93% | 0.17% | 23.00% | 145.01% | 115.55% |
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| Total Current Assets | -20.93% | 0.17% | 23.00% | 145.01% | 115.55% |
| Net Property, Plant & Equipment | 44.30% | 34.30% | 34.00% | -10.94% | -13.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54% | 6.37% | 5.02% | -29.79% | -26.15% |
| Total Assets | 20.54% | 46.21% | 70.15% | 88.26% | 73.58% |
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| Total Accounts Payable | 278.80% | 288.28% | 143.22% | 217.42% | -22.93% |
| Total Accrued Expenses | 99.90% | 131.20% | 18.11% | -31.56% | -30.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.50% | 9.61% | 13.44% | -18.39% | -27.36% |
| Total Finance Division Other Current Liabilities | 244.96% | 119.15% | 9.54% | -- | -- |
| Total Other Current Liabilities | 244.96% | 119.15% | 9.54% | -- | -- |
| Total Current Liabilities | 114.88% | 104.62% | 27.81% | -9.27% | -18.49% |
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| Total Current Liabilities | 114.88% | 104.62% | 27.81% | -9.27% | -18.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.17% | -2.80% | 5.31% | -9.58% | -9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.88% | -69.41% | -90.50% | 3,528.43% | 6,832.30% |
| Total Liabilities | -3.79% | -35.33% | -68.02% | 37.64% | 59.95% |
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| Common Stock & APIC | 8.91% | 13.49% | 15.41% | 15.14% | 14.94% |
| Retained Earnings | -6.34% | -5.41% | 2.05% | -9.46% | -10.40% |
| Treasury Stock & Other | -- | 66.67% | 83.33% | -- | -- |
| Total Common Equity | 31.60% | 147.06% | 883.33% | 121.37% | 80.58% |
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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 | 31.60% | 147.06% | 883.33% | 121.37% | 80.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.60% | 147.06% | 883.33% | 121.37% | 80.58% |
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