Palladyne AI Corp.
PDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $20 | $10 | $31 |
| Short-Term Investments | $30 | $43 | $37 | $9 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $61 | $66 | $50 | $43 |
| Property Plant & Equip (Net) | $12 | $12 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $12 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $78 | $63 | $56 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $3 | $2 | $1 | $2 |
| Total Curr. Liab. | $4 | $4 | $3 | $4 |
| LT Debt | $9 | $9 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $11 | $22 | $51 |
| Total NC Liab. | $17 | $21 | $32 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $11 | $11 |
| Total Liabilities | $21 | $24 | $35 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$479 | -$476 | -$468 | -$491 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $531 | $529 | $496 | $481 |
| Total Equity | $52 | $54 | $28 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $78 | $63 | $56 |
| Net Debt | -$17 | -$10 | $1 | -$20 |