Predictive Oncology Inc.
POAI
$0.9355
-$0.013-1.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.14% | -42.25% | 2.59% | -40.46% | -26.74% |
| Total Receivables | 60.76% | 19.84% | -24.03% | 83.50% | -49.05% |
| Inventory | -23.53% | -11.23% | 28.64% | -8.13% | 9.27% |
| Prepaid Expenses | -30.78% | -25.97% | 44.76% | -19.37% | -17.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.89% | -- | -- | -- | -- |
| Total Current Assets | -51.27% | -33.66% | 4.93% | -34.90% | -25.46% |
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| Total Current Assets | -51.27% | -33.66% | 4.93% | -34.90% | -25.46% |
| Net Property, Plant & Equipment | -6.63% | -22.01% | -8.93% | 18.80% | -27.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.15% | -7.21% | -2.81% | 1.78% | -6.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -15.36% | -2.42% | -87.69% | 712.41% |
| Total Assets | -33.68% | -29.18% | -0.13% | -26.47% | -20.64% |
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| Total Accounts Payable | 0.09% | -26.94% | -9.61% | 29.61% | 14.20% |
| Total Accrued Expenses | -7.20% | -22.07% | 2.22% | 23.44% | -14.79% |
| Short-term Debt | -- | -29.29% | 628.68% | -74.73% | -42.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.28% | -11.55% | 3.98% | 21.42% | -19.91% |
| Total Finance Division Other Current Liabilities | 1.03% | 72.22% | -11.39% | -36.35% | 26.94% |
| Total Other Current Liabilities | 1.03% | 72.22% | -11.39% | -36.35% | 26.94% |
| Total Current Liabilities | -5.85% | -17.36% | 2.25% | 14.32% | -5.29% |
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| Total Current Liabilities | -5.85% | -17.36% | 2.25% | 14.32% | -5.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -29.29% | 628.68% | -74.73% | -42.20% |
| Capital Leases | -8.58% | -8.41% | -8.20% | -4.87% | -9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.00% | -27.01% | 291.43% | -94.49% | -- |
| Total Liabilities | -6.44% | -14.81% | -0.83% | 6.54% | -5.68% |
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| Common Stock & APIC | 0.00% | 0.54% | 1.83% | 0.00% | 0.05% |
| Retained Earnings | -1.22% | -1.77% | -1.85% | -2.51% | -2.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.34% | -51.96% | 0.99% | -51.00% | -29.01% |
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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 | -110.34% | -51.96% | 0.99% | -51.00% | -29.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.30% | -51.95% | 0.99% | -50.99% | -29.01% |
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