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Pro-Dex Inc. PDEX Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$8.19M+1,855%$9.99M+123%$7.95M+11,950%$514K-83.3%$419K-84.1%
$1.15M+10.6%$986K+23.7%$864K-8.2%$1.1M+47.1%$1.04M+5.4%
$21.46M-3.4%$22.36M-4.6%$21.71M+10.7%$21.56M+29.9%$22.21M+45.5%
$53.25M+12.6%$53.71M+7.5%$49.19M+11.0%$50.72M+31.7%$47.3M+29.2%
$6.53M$6.53M
$686K+2,538%$712K+2,058%$12K-70.0%$19K-59.6%$26K-51.9%
$456K$148K
$74.51M+21.8%$74.98M+16.7%$62.26M+3.1%$64.3M+18.4%$61.19M+16.6%
$4.26M-7.6%$5.25M-12.0%$4.11M-27.7%$3.97M-10.7%$4.61M+2.2%
$26K-87.1%$144K$163K$122K+771%$202K+1,343%
$12.98M-11.3%$14.64M-20.1%$12.2M-28.8%$13.6M+20.5%$14.63M+13.5%
$13.27M+43.5%$14.31M+45.1%$8.01M-23.6%$8.63M-22.2%$9.25M+22.7%
$13.89M+39.9%$15.14M+41.9%$8.42M-26.2%$9.18M-24.4%$9.93M+13.9%
$26.88M+9.4%$29.78M+2.7%$20.63M-27.8%$22.79M-2.8%$24.56M+13.7%
$50M0.0%$50M0.0%$50M0.0%$704K-82.0%
$47.63M+32.6%$45.2M+30.1%$41.63M+32.3%$40.61M+38.0%$35.93M+33.3%
$47.63M+30.0%$45.2M+28.1%$41.61M+30.8%$41.51M+34.4%$36.63M+18.7%
$74.51M+21.8%$74.98M+16.7%$62.26M+3.1%$64.3M+18.4%$61.19M+16.6%

FAQ

What are Pro-Dex Inc.'s total assets?
Pro-Dex Inc. (PDEX) holds $74.5M in total assets, up 21.8% year over year.
How much debt does Pro-Dex Inc. have?
Pro-Dex Inc. carries $13.9M in total debt against $47.6M of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does Pro-Dex Inc. have?
Pro-Dex Inc. holds $8.2M in cash and equivalents.
Can Pro-Dex Inc. cover its short-term obligations?
Its current ratio is 4.10 — current assets exceed current liabilities.
Where does Pro-Dex Inc.'s balance sheet data come from?
Every line is extracted from Pro-Dex Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.