Pro-Dex, Inc.
PDEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $514 | $419 | $4,473 | $66 |
| Short-Term Investments | $0 | $6,740 | $5,417 | $4,671 |
| Receivables | $18,234 | $17,489 | $15,861 | $18,467 |
| Inventory | $21,564 | $22,213 | $23,432 | $19,611 |
| Other Curr. Assets | $10,411 | $434 | $760 | $1,485 |
| Total Curr. Assets | $50,723 | $47,295 | $49,943 | $44,300 |
| Property Plant & Equip (Net) | $941 | $1,050 | $1,158 | $12,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $26 | $33 | $40 |
| Long-Term Investments | $149 | $148 | $111 | $1,619 |
| Tax Assets | $1,415 | $1,415 | $1,555 | $1,555 |
| Other NC Assets | $11,051 | $11,258 | $11,473 | $44 |
| Total NC Assets | $13,575 | $13,897 | $14,330 | $16,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,298 | $61,192 | $64,273 | $60,374 |
| Liabilities | – | – | – | – |
| Payables | $3,965 | $4,614 | $5,962 | $5,689 |
| Short-Term Debt | $4,612 | $6,646 | $8,915 | $6,389 |
| Tax Payable | $776 | $186 | $385 | $303 |
| Deferred Revenue | $122 | $202 | $0 | $0 |
| Other Curr. Liab. | $4,127 | $2,981 | $3,055 | $4,758 |
| Total Curr. Liab. | $13,602 | $14,629 | $18,317 | $17,139 |
| LT Debt | $9,183 | $9,931 | $10,674 | $11,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,183 | $9,931 | $10,674 | $11,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,183 | $1,300 | $1,415 |
| Total Liabilities | $22,785 | $24,560 | $28,991 | $28,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $905 | $704 | $551 | $366 |
| Retained Earnings | $40,608 | $35,928 | $34,731 | $31,456 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,513 | $36,632 | $35,282 | $31,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,298 | $61,192 | $64,273 | $60,374 |
| Net Debt | $13,281 | $16,158 | $15,116 | $17,736 |