Predictive Oncology Inc.
POAI
$0.95
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.61% | 320.25% | -76.14% | -42.25% | 2.59% |
| Total Receivables | -61.54% | -91.98% | 60.76% | 19.84% | -24.03% |
| Inventory | -6.77% | -88.13% | -23.53% | -11.23% | 28.64% |
| Prepaid Expenses | 209.38% | -36.27% | -30.78% | -25.97% | 44.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.13% | 81.75% | -30.89% | -- | -- |
| Total Current Assets | -64.91% | 56.61% | -51.27% | -33.66% | 4.93% |
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| Total Current Assets | -64.91% | 56.61% | -51.27% | -33.66% | 4.93% |
| Net Property, Plant & Equipment | -7.58% | -8.39% | -6.63% | -22.01% | -8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.21% | -76.30% | -5.15% | -7.21% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -15.36% | -2.42% |
| Total Assets | -41.46% | 18.02% | -33.68% | -29.18% | -0.13% |
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| Total Accounts Payable | 10.89% | 6.25% | 0.09% | -26.94% | -9.61% |
| Total Accrued Expenses | -52.84% | 71.57% | -7.20% | -22.07% | 2.22% |
| Short-term Debt | -- | -- | -- | -29.29% | 628.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.46% | -10.37% | 15.28% | -11.55% | 3.98% |
| Total Finance Division Other Current Liabilities | 5.47% | -0.85% | 1.03% | 72.22% | -11.39% |
| Total Other Current Liabilities | 5.47% | -0.85% | 1.03% | 72.22% | -11.39% |
| Total Current Liabilities | -16.57% | 28.26% | -5.85% | -17.36% | 2.25% |
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| Total Current Liabilities | -16.57% | 28.26% | -5.85% | -17.36% | 2.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -29.29% | 628.68% |
| Capital Leases | -11.51% | -9.83% | -8.58% | -8.41% | -8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 135.00% | -27.01% | 291.43% |
| Total Liabilities | -15.38% | 16.21% | -6.44% | -14.81% | -0.83% |
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| Common Stock & APIC | 0.31% | 1.39% | 0.00% | 0.54% | 1.83% |
| Retained Earnings | -1.13% | -1.35% | -1.22% | -1.77% | -1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,028.38% | 27.93% | -110.34% | -51.96% | 0.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1,028.38% | 27.93% | -110.34% | -51.96% | 0.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,034.02% | 28.04% | -110.30% | -51.95% | 0.99% |
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