Pro-Dex, Inc. PDEX Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $9.99M+123% | $7.95M+11,950% | $514K-83.3% | $419K-84.1% | $4.47M+39.0% | ||
| $986K+23.7% | $864K-8.2% | $1.1M+47.1% | $1.04M+5.4% | $797K-48.3% | ||
| $22.36M-4.6% | $21.71M+10.7% | $21.56M+29.9% | $22.21M+45.5% | $23.43M+64.5% | ||
| $53.71M+7.5% | $49.19M+11.0% | $50.72M+31.7% | $47.3M+29.2% | $49.94M+38.9% | ||
| —— | —— | —— | —— | —— | ||
| $712K+2,058% | $12K-70.0% | $19K-59.6% | $26K-51.9% | $33K-45.9% | ||
| —— | —— | —— | —— | —— | ||
| $74.98M+16.7% | $62.26M+3.1% | $64.3M+18.4% | $61.19M+16.6% | $64.27M+27.2% | ||
| $5.25M-12.0% | $4.11M-27.7% | $3.97M-10.7% | $4.61M+2.2% | $5.96M+73.6% | ||
| $144K— | —— | —— | —— | —— | ||
| $14.64M-20.1% | $12.2M-28.8% | $13.6M+20.5% | $14.63M+13.5% | $18.32M+75.8% | ||
| $14.31M+45.1% | $8.01M— | $8.63M— | $9.25M— | $9.86M— | ||
| $15.14M+41.9% | $8.42M-26.2% | $9.18M-24.4% | $9.93M+13.9% | $10.67M+16.1% | ||
| $29.78M+2.7% | $20.63M-27.8% | $22.79M-2.8% | $24.56M+13.7% | $28.99M+47.8% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M+1,176% | 50M0.0% | ||
| $45.2M+30.1% | $41.63M+32.3% | $40.61M+38.0% | $35.93M+33.3% | $34.73M+36.9% | ||
| $45.2M+28.1% | $41.61M+30.8% | $41.51M+34.4% | $36.63M+18.7% | $35.28M+14.0% | ||
| $74.98M+16.7% | $62.26M+3.1% | $64.3M+18.4% | $61.19M+16.6% | $64.27M+27.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pro-Dex, Inc.'s total assets?
- Pro-Dex, Inc. (PDEX) holds $75.0M in total assets, up 16.7% year over year.
- How much debt does Pro-Dex, Inc. have?
- Pro-Dex, Inc. carries $16.0M in total debt against $45.2M of shareholders' equity, a debt-to-equity ratio of 0.35.
- How much cash does Pro-Dex, Inc. have?
- Pro-Dex, Inc. holds $10.0M in cash and equivalents.
- Can Pro-Dex, Inc. cover its short-term obligations?
- Its current ratio is 3.67 — 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.
