CSI Market
Sign In | Register

Pro dex Inc (PDEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PDEX Annual Balance Sheets →
This page allows investors to track Pro dex Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.99
Short-term Investments, Total0.99
Cash & Short-term Investments9.00
Accounts receivable19.47
Income Taxes Receivable, Current NO0.30
Inventories22.36
Deferred Costs, Current AS0.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.56
Total Current Assets53.71
Equipment/Property/Plant Net5.99
Goodwill net6.53
Intangible Assets0.71
Long-term investments0.00
Other Assets, Noncurrent7.58
Equipment And Leasehold Improvements Net5.53
Operating Lease Right Of Use Asset0.72
Total Assets74.98
Liabilities
Accounts Payable, Current AC5.25
Accrued Liabilities, Current AC4.32
Notes Payable, Current NO4.19
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.74
Deferred Revenue, Current DE0.14
Total Current Liabilities14.64
Long-term debt14.31
Total Long-term Debt14.31
Other liabilities, Noncurrent0.00
Total Liabilities29.78
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit45.20
Other Equity0.00
Common Stockholder's Equity45.20
Total Stockholder's Equity45.20
Liabilities & Stockholder's Equity74.98
4 historic quarters locked

Sign in to unlock the full Pro dex Inc balance sheet history.

Sign In Create Free Account

About Pro Dex Inc Quarterly 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-Q 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: 0001079973-26-000580

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