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Pro dex Inc (PDEX) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Pro dex Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent8.19
Short-term Investments, Total1.15
Other Short-term Investments1.20
Cash & Short-term Investments10.00
Accounts receivable21.21
Income Taxes Receivable, Current NO0.62
Inventories21.46
Deferred Costs, Current AS0.07
Prepaid Expense And Other Assets Current0.55
Total Current Assets53.25
Equipment/Property/Plant Net16.96
Goodwill net6.53
Intangible Assets0.69
Long-term investments0.50
Income Taxes Receivable PR2.51
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.05
Total Assets74.51
Liabilities
Accounts Payable, Current AC4.26
Accrued Liabilities, Current AC4.37
Notes Payable, Current NO4.21
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.23
Deferred Revenue, Current DE0.03
Total Current Liabilities12.98
Long-term debt17.51
Total Long-term Debt17.51
Deferred Rent Credit, Noncurrent DE0.20
Accrued Income Taxes, Noncurrent AC10.96
Other liabilities, Noncurrent0.00
Total Liabilities26.88
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit47.63
Other Equity0.00
Common Stockholder's Equity47.63
Total Stockholder's Equity47.63
Liabilities & Stockholder's Equity74.51
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About Pro Dex Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-26-001215

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.