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 | -90.51% | -40.59% | -91.58% | -74.16% | -63.89% |
| Total Receivables | -94.06% | -88.26% | 168.59% | -14.87% | -10.17% |
| Inventory | -92.49% | -89.63% | -19.78% | 14.64% | 44.32% |
| Prepaid Expenses | 1.04% | -52.72% | -40.19% | -28.71% | 56.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -32.20% | -- | -- |
| Total Current Assets | -82.23% | -46.87% | -77.91% | -66.22% | -56.89% |
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| Total Current Assets | -82.23% | -46.87% | -77.91% | -66.22% | -56.89% |
| Net Property, Plant & Equipment | -38.35% | -39.24% | -21.21% | -38.85% | -26.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.60% | -79.72% | -12.93% | -14.58% | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.36% | -17.41% | -89.83% | -17.41% | -30.44% |
| Total Assets | -67.55% | -44.64% | -65.51% | -58.73% | -49.51% |
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| Total Accounts Payable | -13.85% | -29.77% | -14.33% | -2.25% | 54.22% |
| Total Accrued Expenses | -41.48% | 26.84% | -8.74% | -16.21% | 17.97% |
| Short-term Debt | -4.12% | -- | -- | -24.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33% | -4.98% | 28.73% | -10.57% | 20.51% |
| Total Finance Division Other Current Liabilities | 81.96% | 52.87% | -1.86% | 23.31% | -57.38% |
| Total Other Current Liabilities | 81.96% | 52.87% | -1.86% | 23.31% | -57.38% |
| Total Current Liabilities | -16.74% | 2.04% | -9.05% | -8.51% | 22.72% |
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| Total Current Liabilities | -16.74% | 2.04% | -9.05% | -8.51% | 22.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.12% | -- | -- | -24.75% | -- |
| Capital Leases | -33.19% | -30.70% | -26.88% | -27.27% | -25.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -62.99% | -- | -- |
| Total Liabilities | -21.63% | -8.15% | -15.79% | -15.11% | 3.69% |
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| Common Stock & APIC | 2.25% | 3.80% | 2.38% | 2.44% | 1.95% |
| Retained Earnings | -5.58% | -6.33% | -7.55% | -8.50% | -8.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -140.41% | -103.62% | -102.46% | -83.12% | -72.16% |
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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 | -140.41% | -103.62% | -102.46% | -83.12% | -72.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.39% | -103.60% | -102.45% | -83.12% | -72.16% |
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