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 | 142.74% | 46.68% | 2.52% | -61.31% | -65.63% |
| Total Receivables | -39.56% | -3.93% | -49.29% | -38.75% | -1.65% |
| Inventory | -- | -- | -93.33% | -- | -- |
| Prepaid Expenses | -8.56% | 24.06% | -51.51% | 23.36% | -56.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.21% | -43.51% | -37.06% | -39.49% | -36.02% |
| Total Current Assets | 115.55% | 41.48% | -5.18% | -59.77% | -64.19% |
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| Total Current Assets | 115.55% | 41.48% | -5.18% | -59.77% | -64.19% |
| Net Property, Plant & Equipment | -13.88% | -12.68% | -12.38% | -20.58% | -19.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.15% | -0.49% | 2.10% | 5.38% | 8.21% |
| Total Assets | 73.58% | 25.59% | -6.91% | -59.47% | -62.61% |
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| Total Accounts Payable | -22.93% | -63.98% | -66.31% | -91.34% | -91.08% |
| Total Accrued Expenses | -13.99% | -34.18% | -48.87% | -20.83% | -26.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.36% | -27.65% | -20.66% | -8.77% | 26.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -57.31% | -- | -- |
| Total Other Current Liabilities | -- | -- | -57.31% | -- | -- |
| Total Current Liabilities | -18.49% | -39.89% | -47.58% | -38.09% | -51.31% |
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| Total Current Liabilities | -18.49% | -39.89% | -47.58% | -38.09% | -51.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.15% | -9.24% | -9.78% | -10.50% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,832.30% | 7,895.67% | 177,127.59% | 121.74% | -17.44% |
| Total Liabilities | 59.95% | 116.05% | 237.00% | -21.16% | -29.21% |
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| Common Stock & APIC | 14.94% | 7.99% | 4.83% | 0.74% | 1.94% |
| Retained Earnings | -10.40% | -10.02% | -17.36% | -14.70% | -22.11% |
| Treasury Stock & Other | -- | -200.00% | 100.00% | -- | -- |
| Total Common Equity | 80.58% | -17.26% | -123.31% | -69.25% | -69.90% |
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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 | 80.58% | -17.26% | -123.31% | -69.25% | -69.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.58% | -17.26% | -123.31% | -69.25% | -69.90% |
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