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 | 17.43% | 167.94% | 142.74% | 46.68% | 2.52% |
| Total Receivables | 164.43% | -2.37% | -39.56% | -3.93% | -48.20% |
| Inventory | 377.46% | -- | -- | -- | -93.33% |
| Prepaid Expenses | 29.67% | 68.59% | -8.56% | 24.06% | -3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -43.78% | -47.21% | -43.51% | -- |
| Total Current Assets | 23.00% | 145.01% | 115.55% | 41.48% | -5.18% |
|
|
|||||
| Total Current Assets | 23.00% | 145.01% | 115.55% | 41.48% | -5.18% |
| Net Property, Plant & Equipment | 34.00% | -10.94% | -13.88% | -12.68% | -12.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02% | -29.79% | -26.15% | -0.49% | 2.10% |
| Total Assets | 70.15% | 88.26% | 73.58% | 25.59% | -6.91% |
|
|
|||||
| Total Accounts Payable | 143.22% | 217.42% | -22.93% | -63.98% | -66.31% |
| Total Accrued Expenses | 25.75% | -31.56% | -30.56% | -34.18% | -58.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -18.39% | -27.36% | -27.65% | -20.66% |
| Total Finance Division Other Current Liabilities | 9.54% | -- | -- | -- | 28.06% |
| Total Other Current Liabilities | 9.54% | -- | -- | -- | 28.06% |
| Total Current Liabilities | 27.81% | -9.27% | -18.49% | -39.89% | -47.58% |
|
|
|||||
| Total Current Liabilities | 27.81% | -9.27% | -18.49% | -39.89% | -47.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -9.58% | -9.15% | -9.24% | -9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.01% | 3,528.43% | 6,832.30% | 7,895.67% | 177,127.59% |
| Total Liabilities | -68.02% | 37.64% | 59.95% | 116.05% | 237.00% |
|
|
|||||
| Common Stock & APIC | 15.41% | 15.14% | 14.94% | 7.99% | 4.83% |
| Retained Earnings | 2.05% | -9.46% | -10.40% | -10.02% | -17.36% |
| Treasury Stock & Other | 83.33% | -- | -- | -200.00% | 100.00% |
| Total Common Equity | 883.33% | 121.37% | 80.58% | -17.26% | -123.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 883.33% | 121.37% | 80.58% | -17.26% | -123.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 883.33% | 121.37% | 80.58% | -17.26% | -123.31% |
|
|
|||||